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BGL Bellevue Gold Ltd

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  • 1.265
  • +0.030+2.43%
20min DelayMarket Closed Nov 18 16:00 AET
1.62BMarket Cap20.08P/E (Static)

Bellevue Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-24.78%48.69M
-24.78%48.69M
-44.90%64.72M
-44.90%64.72M
24.85%117.47M
24.85%117.47M
221.78%94.09M
221.78%94.09M
47.91%29.24M
47.91%29.24M
-Cash and cash equivalents
-24.78%48.69M
-24.78%48.69M
-44.90%64.72M
-44.90%64.72M
24.85%117.47M
24.85%117.47M
288.15%94.09M
288.15%94.09M
22.61%24.24M
22.61%24.24M
-Short term investments
----
----
----
----
----
----
----
----
--5M
--5M
Receivables
446.58%21.92M
446.58%21.92M
158.04%4.01M
158.04%4.01M
35.01%1.55M
35.01%1.55M
62.34%1.15M
62.34%1.15M
-37.35%709K
-37.35%709K
-Accounts receivable
--10.51M
--10.51M
----
----
----
----
----
----
----
----
-Other receivables
184.56%11.41M
184.56%11.41M
158.04%4.01M
158.04%4.01M
35.01%1.55M
35.01%1.55M
62.34%1.15M
62.34%1.15M
-37.35%709K
-37.35%709K
Inventory
433.95%20.1M
433.95%20.1M
1,193.47%3.76M
1,193.47%3.76M
259.26%291K
259.26%291K
--81K
--81K
----
----
Prepaid assets
229.81%3.91M
229.81%3.91M
105.20%1.18M
105.20%1.18M
17.04%577K
17.04%577K
230.87%493K
230.87%493K
317.52%149K
317.52%149K
Other current assets
----
----
0.00%532K
0.00%532K
22.02%532K
22.02%532K
190.67%436K
190.67%436K
--150K
--150K
Total current assets
27.48%94.61M
27.48%94.61M
-38.38%74.21M
-38.38%74.21M
25.12%120.43M
25.12%120.43M
218.20%96.25M
218.20%96.25M
44.47%30.25M
44.47%30.25M
Non current assets
Net PPE
46.35%812.91M
46.35%812.91M
128.01%555.44M
128.01%555.44M
67.13%243.6M
67.13%243.6M
90.55%145.76M
90.55%145.76M
101.79%76.49M
101.79%76.49M
-Gross PPE
48.24%831.27M
48.24%831.27M
128.02%560.75M
128.02%560.75M
67.29%245.92M
67.29%245.92M
90.98%147M
90.98%147M
102.11%76.97M
102.11%76.97M
-Accumulated depreciation
-245.61%-18.36M
-245.61%-18.36M
-129.06%-5.31M
-129.06%-5.31M
-86.12%-2.32M
-86.12%-2.32M
-160.13%-1.25M
-160.13%-1.25M
-171.81%-479K
-171.81%-479K
Non current deferred assets
--11.39M
--11.39M
----
----
----
----
----
----
----
----
Other non current assets
--15.84M
--15.84M
----
----
--5.59M
--5.59M
----
----
----
----
Total non current assets
51.26%840.14M
51.26%840.14M
122.90%555.44M
122.90%555.44M
70.97%249.19M
70.97%249.19M
90.55%145.76M
90.55%145.76M
101.79%76.49M
101.79%76.49M
Total assets
48.45%934.75M
48.45%934.75M
70.35%629.65M
70.35%629.65M
52.73%369.62M
52.73%369.62M
126.72%242M
126.72%242M
81.40%106.74M
81.40%106.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
844.53%58.1M
844.53%58.1M
4,983.47%6.15M
4,983.47%6.15M
14.15%121K
14.15%121K
--106K
--106K
----
----
-Current debt
1,081.42%47.81M
1,081.42%47.81M
--4.05M
--4.05M
----
----
----
----
----
----
-Current capital lease obligation
388.88%10.29M
388.88%10.29M
1,638.84%2.1M
1,638.84%2.1M
14.15%121K
14.15%121K
--106K
--106K
----
----
Payables
44.41%45.63M
44.41%45.63M
147.24%31.6M
147.24%31.6M
-21.70%12.78M
-21.70%12.78M
94.75%16.32M
94.75%16.32M
51.06%8.38M
51.06%8.38M
-accounts payable
1,276.89%10.91M
1,276.89%10.91M
-1.98%792K
-1.98%792K
-92.70%808K
-92.70%808K
63.05%11.07M
63.05%11.07M
32.69%6.79M
32.69%6.79M
-Other payable
12.72%34.72M
12.72%34.72M
157.31%30.8M
157.31%30.8M
127.93%11.97M
127.93%11.97M
229.90%5.25M
229.90%5.25M
268.61%1.59M
268.61%1.59M
Current provisions
----
----
----
----
--600K
--600K
----
----
----
----
Pension and other retirement benefit plans
130.42%6.33M
130.42%6.33M
103.64%2.75M
103.64%2.75M
34.00%1.35M
34.00%1.35M
104.47%1.01M
104.47%1.01M
383.92%492K
383.92%492K
Other current liabilities
----
----
--6.82M
--6.82M
----
----
----
----
----
----
Current liabilities
132.60%110.05M
132.60%110.05M
218.64%47.31M
218.64%47.31M
-14.82%14.85M
-14.82%14.85M
96.48%17.43M
96.48%17.43M
57.05%8.87M
57.05%8.87M
Non current liabilities
Long term debt and capital lease obligation
101.21%249.66M
101.21%249.66M
13,872.52%124.08M
13,872.52%124.08M
-11.90%888K
-11.90%888K
--1.01M
--1.01M
----
----
-Long term debt
38.31%169.09M
38.31%169.09M
--122.25M
--122.25M
----
----
----
----
----
----
-Long term capital lease obligation
4,312.43%80.57M
4,312.43%80.57M
105.63%1.83M
105.63%1.83M
-11.90%888K
-11.90%888K
--1.01M
--1.01M
----
----
Long term provisions
66.54%15.37M
66.54%15.37M
180.66%9.23M
180.66%9.23M
19.17%3.29M
19.17%3.29M
18.71%2.76M
18.71%2.76M
0.02%2.33M
0.02%2.33M
Employee benefits
50.00%27K
50.00%27K
-74.29%18K
-74.29%18K
-45.31%70K
-45.31%70K
276.47%128K
276.47%128K
83.83%34K
83.83%34K
Other non current liabilities
----
----
--21.47M
--21.47M
----
----
----
----
----
----
Total non current liabilities
71.23%265.06M
71.23%265.06M
3,544.78%154.79M
3,544.78%154.79M
9.01%4.25M
9.01%4.25M
65.15%3.9M
65.15%3.9M
0.68%2.36M
0.68%2.36M
Total liabilities
85.60%375.11M
85.60%375.11M
958.42%202.11M
958.42%202.11M
-10.47%19.1M
-10.47%19.1M
89.90%21.33M
89.90%21.33M
40.52%11.23M
40.52%11.23M
Shareholders'equity
Share capital
9.35%557M
9.35%557M
22.56%509.37M
22.56%509.37M
51.93%415.62M
51.93%415.62M
102.33%273.56M
102.33%273.56M
62.74%135.21M
62.74%135.21M
-common stock
9.35%557M
9.35%557M
22.56%509.37M
22.56%509.37M
51.93%415.62M
51.93%415.62M
102.33%273.56M
102.33%273.56M
62.74%135.21M
62.74%135.21M
Retained earnings
76.22%-23.53M
76.22%-23.53M
-33.43%-98.94M
-33.43%-98.94M
-31.52%-74.15M
-31.52%-74.15M
-27.74%-56.38M
-27.74%-56.38M
-14.79%-44.14M
-14.79%-44.14M
Gains losses not affecting retained earnings
52.91%26.17M
52.91%26.17M
89.06%17.12M
89.06%17.12M
158.36%9.05M
158.36%9.05M
-21.17%3.5M
-21.17%3.5M
-28.62%4.45M
-28.62%4.45M
Total stockholders'equity
30.90%559.64M
30.90%559.64M
21.97%427.55M
21.97%427.55M
58.84%350.52M
58.84%350.52M
131.05%220.68M
131.05%220.68M
87.82%95.51M
87.82%95.51M
Total equity
30.90%559.64M
30.90%559.64M
21.97%427.55M
21.97%427.55M
58.84%350.52M
58.84%350.52M
131.05%220.68M
131.05%220.68M
87.82%95.51M
87.82%95.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -24.78%48.69M-24.78%48.69M-44.90%64.72M-44.90%64.72M24.85%117.47M24.85%117.47M221.78%94.09M221.78%94.09M47.91%29.24M47.91%29.24M
-Cash and cash equivalents -24.78%48.69M-24.78%48.69M-44.90%64.72M-44.90%64.72M24.85%117.47M24.85%117.47M288.15%94.09M288.15%94.09M22.61%24.24M22.61%24.24M
-Short term investments ----------------------------------5M--5M
Receivables 446.58%21.92M446.58%21.92M158.04%4.01M158.04%4.01M35.01%1.55M35.01%1.55M62.34%1.15M62.34%1.15M-37.35%709K-37.35%709K
-Accounts receivable --10.51M--10.51M--------------------------------
-Other receivables 184.56%11.41M184.56%11.41M158.04%4.01M158.04%4.01M35.01%1.55M35.01%1.55M62.34%1.15M62.34%1.15M-37.35%709K-37.35%709K
Inventory 433.95%20.1M433.95%20.1M1,193.47%3.76M1,193.47%3.76M259.26%291K259.26%291K--81K--81K--------
Prepaid assets 229.81%3.91M229.81%3.91M105.20%1.18M105.20%1.18M17.04%577K17.04%577K230.87%493K230.87%493K317.52%149K317.52%149K
Other current assets --------0.00%532K0.00%532K22.02%532K22.02%532K190.67%436K190.67%436K--150K--150K
Total current assets 27.48%94.61M27.48%94.61M-38.38%74.21M-38.38%74.21M25.12%120.43M25.12%120.43M218.20%96.25M218.20%96.25M44.47%30.25M44.47%30.25M
Non current assets
Net PPE 46.35%812.91M46.35%812.91M128.01%555.44M128.01%555.44M67.13%243.6M67.13%243.6M90.55%145.76M90.55%145.76M101.79%76.49M101.79%76.49M
-Gross PPE 48.24%831.27M48.24%831.27M128.02%560.75M128.02%560.75M67.29%245.92M67.29%245.92M90.98%147M90.98%147M102.11%76.97M102.11%76.97M
-Accumulated depreciation -245.61%-18.36M-245.61%-18.36M-129.06%-5.31M-129.06%-5.31M-86.12%-2.32M-86.12%-2.32M-160.13%-1.25M-160.13%-1.25M-171.81%-479K-171.81%-479K
Non current deferred assets --11.39M--11.39M--------------------------------
Other non current assets --15.84M--15.84M----------5.59M--5.59M----------------
Total non current assets 51.26%840.14M51.26%840.14M122.90%555.44M122.90%555.44M70.97%249.19M70.97%249.19M90.55%145.76M90.55%145.76M101.79%76.49M101.79%76.49M
Total assets 48.45%934.75M48.45%934.75M70.35%629.65M70.35%629.65M52.73%369.62M52.73%369.62M126.72%242M126.72%242M81.40%106.74M81.40%106.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 844.53%58.1M844.53%58.1M4,983.47%6.15M4,983.47%6.15M14.15%121K14.15%121K--106K--106K--------
-Current debt 1,081.42%47.81M1,081.42%47.81M--4.05M--4.05M------------------------
-Current capital lease obligation 388.88%10.29M388.88%10.29M1,638.84%2.1M1,638.84%2.1M14.15%121K14.15%121K--106K--106K--------
Payables 44.41%45.63M44.41%45.63M147.24%31.6M147.24%31.6M-21.70%12.78M-21.70%12.78M94.75%16.32M94.75%16.32M51.06%8.38M51.06%8.38M
-accounts payable 1,276.89%10.91M1,276.89%10.91M-1.98%792K-1.98%792K-92.70%808K-92.70%808K63.05%11.07M63.05%11.07M32.69%6.79M32.69%6.79M
-Other payable 12.72%34.72M12.72%34.72M157.31%30.8M157.31%30.8M127.93%11.97M127.93%11.97M229.90%5.25M229.90%5.25M268.61%1.59M268.61%1.59M
Current provisions ------------------600K--600K----------------
Pension and other retirement benefit plans 130.42%6.33M130.42%6.33M103.64%2.75M103.64%2.75M34.00%1.35M34.00%1.35M104.47%1.01M104.47%1.01M383.92%492K383.92%492K
Other current liabilities ----------6.82M--6.82M------------------------
Current liabilities 132.60%110.05M132.60%110.05M218.64%47.31M218.64%47.31M-14.82%14.85M-14.82%14.85M96.48%17.43M96.48%17.43M57.05%8.87M57.05%8.87M
Non current liabilities
Long term debt and capital lease obligation 101.21%249.66M101.21%249.66M13,872.52%124.08M13,872.52%124.08M-11.90%888K-11.90%888K--1.01M--1.01M--------
-Long term debt 38.31%169.09M38.31%169.09M--122.25M--122.25M------------------------
-Long term capital lease obligation 4,312.43%80.57M4,312.43%80.57M105.63%1.83M105.63%1.83M-11.90%888K-11.90%888K--1.01M--1.01M--------
Long term provisions 66.54%15.37M66.54%15.37M180.66%9.23M180.66%9.23M19.17%3.29M19.17%3.29M18.71%2.76M18.71%2.76M0.02%2.33M0.02%2.33M
Employee benefits 50.00%27K50.00%27K-74.29%18K-74.29%18K-45.31%70K-45.31%70K276.47%128K276.47%128K83.83%34K83.83%34K
Other non current liabilities ----------21.47M--21.47M------------------------
Total non current liabilities 71.23%265.06M71.23%265.06M3,544.78%154.79M3,544.78%154.79M9.01%4.25M9.01%4.25M65.15%3.9M65.15%3.9M0.68%2.36M0.68%2.36M
Total liabilities 85.60%375.11M85.60%375.11M958.42%202.11M958.42%202.11M-10.47%19.1M-10.47%19.1M89.90%21.33M89.90%21.33M40.52%11.23M40.52%11.23M
Shareholders'equity
Share capital 9.35%557M9.35%557M22.56%509.37M22.56%509.37M51.93%415.62M51.93%415.62M102.33%273.56M102.33%273.56M62.74%135.21M62.74%135.21M
-common stock 9.35%557M9.35%557M22.56%509.37M22.56%509.37M51.93%415.62M51.93%415.62M102.33%273.56M102.33%273.56M62.74%135.21M62.74%135.21M
Retained earnings 76.22%-23.53M76.22%-23.53M-33.43%-98.94M-33.43%-98.94M-31.52%-74.15M-31.52%-74.15M-27.74%-56.38M-27.74%-56.38M-14.79%-44.14M-14.79%-44.14M
Gains losses not affecting retained earnings 52.91%26.17M52.91%26.17M89.06%17.12M89.06%17.12M158.36%9.05M158.36%9.05M-21.17%3.5M-21.17%3.5M-28.62%4.45M-28.62%4.45M
Total stockholders'equity 30.90%559.64M30.90%559.64M21.97%427.55M21.97%427.55M58.84%350.52M58.84%350.52M131.05%220.68M131.05%220.68M87.82%95.51M87.82%95.51M
Total equity 30.90%559.64M30.90%559.64M21.97%427.55M21.97%427.55M58.84%350.52M58.84%350.52M131.05%220.68M131.05%220.68M87.82%95.51M87.82%95.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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