BGL — Bellevue Gold Balance Sheet
0.000.00%
- AU$1.15bn
- AU$1.32bn
- AU$298.41m
- 77
- 69
- 33
- 63
Annual balance sheet for Bellevue Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.2 | 94.1 | 117 | 64.7 | 48.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.859 | 1.59 | 2.09 | 4.54 | 13.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.2 | 96.2 | 120 | 74.2 | 94.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76.5 | 146 | 244 | 555 | 813 |
Other Long Term Assets | |||||
Total Assets | 107 | 242 | 370 | 630 | 935 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.87 | 17.4 | 14.8 | 47.3 | 110 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.2 | 21.3 | 19.1 | 202 | 375 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 95.5 | 221 | 351 | 428 | 560 |
Total Liabilities & Shareholders' Equity | 107 | 242 | 370 | 630 | 935 |
Total Common Shares Outstanding |