BGL — Bellevue Gold Balance Sheet
0.000.00%
- AU$2.16bn
- AU$2.30bn
- AU$576.26m
Annual balance sheet for Bellevue Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 117 | 64.7 | 48.7 | 152 | 195 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.09 | 4.54 | 13.9 | 4.24 | 13.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 74.2 | 94.6 | 181 | 246 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 244 | 555 | 813 | 1,028 | 1,008 |
| Other Long Term Assets | |||||
| Total Assets | 370 | 630 | 935 | 1,245 | 1,288 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.8 | 47.3 | 110 | 66.2 | 141 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.1 | 202 | 375 | 425 | 452 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 351 | 428 | 560 | 820 | 836 |
| Total Liabilities & Shareholders' Equity | 370 | 630 | 935 | 1,245 | 1,288 |
| Total Common Shares Outstanding |