Bellevue Gold Limited (BGL.AX) - Balance Sheet Statement

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BGL.AX
Financials

1.255 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Bellevue Gold Limited

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