BGL — Bellevue Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.32bn
- AU$2.50bn
- 24
- 26
- 79
- 41
Annual balance sheet for Bellevue Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 19.8 | 29.2 | 94.1 | 117 | 64.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 0.859 | 1.59 | 2.09 | 4.54 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 20.9 | 30.2 | 96.2 | 120 | 74.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.9 | 76.5 | 146 | 244 | 555 |
| Other Long Term Assets | |||||
| Total Assets | 58.8 | 107 | 242 | 370 | 630 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.65 | 8.87 | 17.4 | 14.8 | 47.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.99 | 11.2 | 21.3 | 19.1 | 202 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.9 | 95.5 | 221 | 351 | 428 |
| Total Liabilities & Shareholders' Equity | 58.8 | 107 | 242 | 370 | 630 |
| Total Common Shares Outstanding |