Bellevue Gold Limited (BGL.AX)

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BGL.AX
Financiële Gegevens

1.43 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48.687	64.723	117.473	94.088	24.24	0.02	0.009	0.002	0.002	0.002	0.002	1.347	6.019	1.125	0.991	0.947	0.676	1.342	0.412	0.111
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	5	0	0	0	0	0	0	2.063	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48.687	64.723	117.473	94.088	29.24	0.02	0.009	0.002	0.002	0.002	0.002	3.411	6.019	1.125	0.991	0.947	0.676	1.342	0.412	0.111
Nettovorderingen Numbers are in millions	13.88	4.01	1.554	1.151	0.709	1.132	0.421	0.103	0.024	0.025	0.073	0.036	0.101	0.031	0.011	0.014	0.078	0.061	0.093	0.025
Voorraad Numbers are in millions	20.098	3.764	0.291	0.081	0	-1.132	-0.421	-0.103	-0.024	-0.025	-0.073	-0	0	0	0	0	0.031	0.149	0.264	0.151
Overige vlottende activa Numbers are in millions	11.943	1.716	1.109	0.929	0.299	0.001	0	0	0	0	0	0	0	0	0	0	0.02	0.008	0.219	0.153
Totaal vlottende activa Numbers are in millions	94.608	74.213	120.427	96.249	30.248	0.021	0.009	0.002	0.002	0.002	0.002	3.447	6.12	1.156	1.002	0.959	0.796	1.552	0.829	0.463
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	803.474	210.373	31.382	5.839	1.465	0.038	0.016	0.005	0	0	0	2.892	9.114	0.003	0.002	0	0.03	0.114	0.719	0.226
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373
Immateriële activa Numbers are in millions	0	335.132	203.597	203.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	335.132	203.597	203.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0.075	0	0.233	0
Belastingvorderingen Numbers are in millions	91.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.276	9.933	14.213	-63.681	75.028	-0.038	0	-0.005	0	0	-0	0	0.056	0	0	0	0.002	0	-0.075	0
Totaal niet-vlottende activa Numbers are in millions	919.934	555.438	249.192	145.755	76.493	0.038	0.016	0.005	0	0	0	2.948	9.17	0.003	0.002	0	0.107	0.114	0.876	0.598
Totaal activa Numbers are in millions	1,014.542	629.651	369.619	242.004	106.741	0.059	0.025	0.007	0.002	0.002	0.002	6.395	15.289	1.159	1.004	0.959	0.902	1.665	1.705	1.062
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.905	0.792	0.808	11.068	6.788	0.005	0.002	0	0	0	0	0.141	0.118	0.049	0.01	0.009	0.037	0.031	0.117	0.038
Kortlopende schulden Numbers are in millions	58.098	6.151	0.121	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.179
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0
Overige kortlopende verplichtingen Numbers are in millions	41.046	40.369	13.919	6.258	2.084	0.001	0.001	0.001	0	0	0	0.062	0.078	0	0	0	0.003	0.009	0.008	0.166
Totaal kortlopende verplichtingen Numbers are in millions	110.049	47.312	14.848	17.432	8.872	0.006	0.002	0.002	0	0	0	0.204	0.196	0.049	0.01	0.009	0.04	0.04	0.387	0.383
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	169.087	122.25	0.888	1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.186
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	80.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	79.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.4	32.544	3.359	2.888	2.359	2.343	2.33	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	344.853	154.794	4.247	3.896	2.359	2.343	2.33	0	0	0	0	0	0	0	0	0	0	0	0.48	0.186
Totaal passiva Numbers are in millions	454.902	202.106	19.095	21.328	11.231	0.008	0.005	0.002	0	0	0	0.204	0.196	0.049	0.01	0.009	0.04	0.04	0.867	0.569
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	556.995	509.372	415.624	273.555	135.205	0.083	0.046	0.03	0.026	0.025	0.025	24.957	24.957	7.904	6.318	5.767	4.543	4.557	2.624	0
Ingehouden winsten Numbers are in millions	-23.527	-98.943	-74.153	-56.383	-44.14	-0.038	-0.031	-0.026	-0.024	-0.023	-0.024	-20.24	-11.244	-7.18	-5.378	-4.869	-3.659	-2.936	-1.506	-0.217
Overige gereserveerde algehele resultaten Numbers are in millions	26.172	17.116	9.053	3.504	4.445	6.227	5.067	1.142	0.049	0.004	1.483	1.475	1.38	0.386	0.054	0.054	0	0.005	0.005	0.709
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-6.221	-5.062	-1.141	-0.049	-0.004	-1.481	0	0	0	0	-0.002	-0.021	0	-0.285	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	559.64	427.545	350.524	220.676	95.51	0.051	0.02	0.005	0.002	0.002	0.002	6.192	15.093	1.11	0.994	0.95	0.863	1.625	0.838	0.492
Totaal eigen vermogen Numbers are in millions	559.64	427.545	350.524	220.676	95.51	0.051	0.02	0.005	0.002	0.002	0.002	6.192	15.093	1.11	0.994	0.95	0.863	1.625	0.838	0.492
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,014.542	629.651	369.619	242.004	106.741	58.844	0.025	6.606	2.016	1.902	2.397	6.395	15.289	1.159	1.004	0.959	0.902	1.665	1.705	1.062

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