Bellevue Gold Limited (BGL.AX) - Balans per kwartaal

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BGL.AX
Financiële Gegevens

0.975 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	79.451	48.687	44.218	64.723	120.39	117.473	173.443	94.088	32.565	24.24	20.711	0.02	13.734	0.009	6.683	0.002	1.873	0.002	1.678	0.002	2.085	0.002	1.761	1.347	0.003	6.019	1.125	0.991	0.947	0.676	1.342	0.412
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	95	5	0	0	0	0	0	0	0	0	0	0	0	0	1	2.063	0.002	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	79.451	48.687	44.218	64.723	120.39	117.473	173.443	94.088	127.565	29.24	20.711	0.02	13.734	0.009	6.683	0.002	1.873	0.002	1.678	0.002	2.085	0.002	2.761	3.411	0.005	6.019	1.125	0.991	0.947	0.676	1.342	0.412
Nettovorderingen Numbers are in millions	4.203	10.507	7.094	4.01	0	1.554	1.148	1.151	1.569	0.709	1.508	1.132	0.653	0.421	0.246	0.103	0	0.055	0	0.025	0	0.073	0	0.036	0	0.101	0.031	0.011	0.012	0.069	0.053	0.085
Voorraad Numbers are in millions	15.245	20.098	19.953	3.764	0.295	0.291	0.158	0.081	0	0	-0.002	-1.132	0	-0.421	0	-0.103	0	-0.055	0	-0.025	0	-0.073	0	-0	0	0	0	0	0	0.031	0.149	0.114
Overige vlottende activa Numbers are in millions	5.515	15.316	0	1.716	5.288	1.109	9.658	0.929	2.605	0.299	1.508	0.036	0.653	0.06	0.246	0	0.049	0	0.017	0	0.081	0	0.013	0	0	0	0	0	0	0.02	0.008	0.219
Totaal vlottende activa Numbers are in millions	104.414	94.608	71.265	74.213	125.973	120.427	183.259	96.249	130.17	30.248	22.219	0.021	14.387	0.009	6.93	0.002	1.922	0.002	1.695	0.002	2.167	0.002	2.773	3.447	0.005	6.12	1.156	1.002	0.959	0.796	1.552	0.829
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	904.458	812.906	691.763	210.373	336.98	31.382	15.457	5.839	4.571	1.465	1.494	0.038	21.927	0.016	6.471	0.005	4.448	0	0	0	0.001	0	0.018	2.892	0.008	9.114	0.003	0.002	0	0.031	0.114	0.644
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	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	335.132	0	203.597	0	0	0	0	0	0	0	0	0	0	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	0	0	335.132	0	203.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0.075	0	0.233
Belastingvorderingen Numbers are in millions	0	11.389	0	0	0	0	0	0	0	0	0	0	0	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	20.036	95.639	8.908	9.933	14.673	14.213	173.682	139.916	101.56	75.028	56.269	-0.038	0	0	0	-0.005	0	0	0	0	0	-0	0.056	0.056	-0.008	0.056	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	924.494	919.934	700.671	555.438	351.653	249.192	189.139	145.755	106.131	76.493	57.763	0.038	21.927	0.016	6.491	0.005	4.448	0	0	0	0.001	0	0.106	2.948	0.008	9.17	0.003	0.002	0	0.107	0.114	0.876
Totaal activa Numbers are in millions	1,028.908	934.747	771.936	629.651	477.626	369.619	372.398	242.004	236.301	106.741	79.981	0.059	36.314	0.025	13.421	0.007	6.37	0.002	1.695	0.002	2.168	0.002	2.88	6.395	0.013	15.289	1.159	1.004	0.959	0.902	1.665	1.705
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	44.477	10.905	29.016	0.792	2.464	0.808	10.022	11.068	6.693	6.788	7.119	5.547	3.135	1.67	0.477	0.376	0.141	0	0.015	0	0.013	0	0.034	0.141	0	0.118	0.049	0.01	0.009	0.03	0.027	0.09
Kortlopende schulden Numbers are in millions	101.925	58.098	23.343	6.151	2.032	0.121	0.113	0.106	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.213
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.079
Overige kortlopende verplichtingen Numbers are in millions	4.606	41.046	32.875	40.369	26.974	13.919	0.984	6.258	0.903	2.084	0.143	0.102	0.035	0.739	0.515	1.14	1.158	0.044	0	0.047	0	0.03	0	0.062	0	0.078	0	0	0	0.01	0.013	0.084
Totaal kortlopende verplichtingen Numbers are in millions	151.008	110.049	85.234	47.312	31.47	14.848	11.119	17.432	7.806	8.872	7.263	0.006	3.17	0.002	0.992	0.002	1.299	0	0.015	0	0.013	0	0.034	0.204	0	0.196	0.049	0.01	0.009	0.04	0.04	0.387
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	141.645	249.658	201.79	124.076	32.983	0.888	0.95	1.008	1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.585	15.4	44.369	30.718	3.858	3.359	3.08	2.888	2.578	2.359	2.396	2.343	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	158.23	265.058	246.159	154.794	36.841	4.247	4.03	3.896	3.6	2.359	2.396	2.343	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48
Totaal passiva Numbers are in millions	309.238	375.107	331.393	202.106	68.311	19.095	15.149	21.328	11.406	11.231	9.659	0.008	3.17	0.005	0.992	0.002	1.299	0	0.015	0	0.013	0	0.034	0.204	0	0.196	0.049	0.01	0.009	0.04	0.04	0.867
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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	709.154	556.995	522.866	509.372	483.14	415.624	415.487	273.555	270.384	135.205	106.339	0.083	61.43	0.046	37.729	0.03	29.055	0.026	25.178	0.025	24.991	0.025	24.991	24.957	0.025	24.957	7.904	6.318	5.767	4.557	4.557	2.624
Ingehouden winsten Numbers are in millions	-11.465	-23.527	-96.756	-98.943	-86.671	-74.153	-63.83	-56.383	-48.937	-44.14	-40.883	-0.038	-34.546	-0.031	-29.505	-0.026	-24.582	-0.024	-23.501	-0.023	-23.698	-0.024	-23.585	-20.24	-0.013	-11.244	-7.18	-5.378	-4.871	-3.694	-2.936	-1.791
Overige gereserveerde algehele resultaten Numbers are in millions	21.981	26.172	14.433	17.116	12.846	9.053	5.592	3.504	3.448	4.445	4.867	6.227	6.241	5.067	4.202	1.142	0.597	0.049	0.003	0.004	0.863	1.483	1.44	1.475	0	1.38	0.386	0.054	0.054	0	0.005	0.005
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	719.67	559.64	440.543	427.545	409.315	350.524	357.249	220.676	224.895	95.51	70.323	0.051	33.125	0.02	12.425	0.005	5.071	0.002	1.68	0.002	2.155	0.002	2.846	6.192	0.013	15.093	1.11	0.994	0.95	0.863	1.625	0.838
Totaal eigen vermogen Numbers are in millions	719.67	559.64	440.543	427.545	409.315	350.524	357.249	220.676	224.895	95.51	70.323	0.051	33.125	0.02	12.425	0.005	5.071	0.002	1.68	0.002	2.155	0.002	2.846	6.192	0.013	15.093	1.11	0.994	0.95	0.863	1.625	0.838
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,028.908	934.747	771.936	629.651	477.626	369.619	372.398	242.004	236.301	106.741	79.981	58.844	36.295	22.263	13.418	6.606	6.37	2.016	1.695	1.902	2.168	2.397	2.88	6.395	0	15.289	1.159	1.004	0.959	0.902	1.665	1.705

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