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

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BGL.AX
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1.255 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.001	0.003	0.003	6.019	1.125	0.991	0.947	0.676	1.342	0.412
Short Term Investments Numbers are in millions	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	0.002	0.002	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	0.003	0.005	0.005	6.019	1.125	0.991	0.947	0.676	1.342	0.412
Net Receivables Numbers are in millions	13.88	7.094	4.01	2.529	1.554	1.148	1.151	1.569	0.709	1.508	1.132	0	0.421	0	0.103	0	0.055	0	0.025	0	0.073	0	0.036	0	0	0	0.101	0.031	0.011	0.012	0.069	0.053	0.085
Inventory Numbers are in millions	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	0	0.031	0.149	0.114
Other Current Assets Numbers are in millions	11.943	-0	1.716	2.759	1.109	8.51	0.929	1.036	0.299	1.508	0.001	0.653	0	0.246	0	0.049	0	0.017	0	0.081	0	0.013	0	0	0	0	0	0	0	0	0.02	0.008	0.183
Total Current Assets Numbers are in millions	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	0.003	0.005	0.005	6.12	1.156	1.002	0.959	0.796	1.552	0.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	803.474	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	0.003	0.008	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	0
Intangible Assets Numbers are in millions	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	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0
Long Term Investments Numbers are in millions	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	0	0.075	0	0.233
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.276	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	-0.003	-0.008	-0.008	0.056	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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	0.003	0.008	0.008	9.17	0.003	0.002	0	0.107	0.114	0.876
Total Assets Numbers are in millions	1,014.542	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	0.006	0.013	0.013	15.289	1.159	1.004	0.959	0.902	1.665	1.705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.905	29.016	0.792	2.464	12.779	10.022	16.32	6.693	8.38	7.119	0.005	3.135	0.002	0.477	0	0.141	0	0.015	0	0.013	0	0.034	0.141	0	0	0	0.118	0.049	0.01	0.009	0.03	0.027	0.09
Short Term Debt Numbers are in millions	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	0	0.213
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079
Other Current Liabilities Numbers are in millions	41.046	32.875	40.369	26.974	1.948	0.984	1.006	0.903	0.492	0.143	0.001	0.035	0.001	0.515	0.001	1.158	0	0	0	0	0	0	0.062	0	0	0	0.078	0	0	0	0.01	0.013	0.005
Total Current Liabilities Numbers are in millions	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	0	0.196	0.049	0.01	0.009	0.04	0.04	0.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169.087	200.915	122.25	30.193	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	0	0.48
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.4	45.244	32.544	6.648	3.359	3.08	2.888	2.578	2.359	2.396	2.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	344.853	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	0	0.48
Total Liabilities Numbers are in millions	454.902	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	0	0.196	0.049	0.01	0.009	0.04	0.04	0.867
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.025	0.025	24.957	7.904	6.318	5.767	4.557	4.557	2.624
Retained Earnings Numbers are in millions	-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	-0.02	-0.013	-0.013	-11.244	-7.18	-5.378	-4.871	-3.694	-2.936	-1.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0	1.38	0.386	0.054	0.054	0	0.005	0.005
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.221	0	-5.062	0	-1.141	0	-0.049	-0	-0.004	0	-1.481	0	0	-0.005	0.001	-0.011	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	0.005	0.013	0.011	15.093	1.11	0.994	0.95	0.863	1.625	0.838
Total Equity Numbers are in millions	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	0.005	0.013	0.011	15.093	1.11	0.994	0.95	0.863	1.625	0.838
Total Liabilities & Shareholders Equity Numbers are in millions	1,014.542	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	0	0	15.289	1.159	1.004	0.959	0.902	1.665	1.705

Bellevue Gold Limited

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