AU Stock MarketDetailed Quotes

Bellevue Gold Ltd (BGL)

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  • 1.600
  • -0.035-2.14%
20min DelayMarket Closed May 15 16:00 AET
2.39BMarket Cap-45.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bellevue Gold Ltd (BGL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
40.84%405.47M
208,522.46%287.9M
1,433.33%138K
-86.76%9K
30.77%68K
1,797.81%52K
2.74K
Revenue from customers
79.35%516.34M
--287.9M
----
----
----
----
----
----
----
----
Other cash income from operating activities
---110.87M
----
1,433.33%138K
-86.76%9K
30.77%68K
1,797.81%52K
--2.74K
----
----
----
Cash paid
-70.70%-270.66M
-1,027.83%-158.56M
-22.57%-14.06M
-76.76%-11.47M
-63.41%-6.49M
-27.05%-3.97M
-94.03%-3.13M
-206.95%-1.61M
22.66%-524.82K
-3.84%-678.57K
Payments to suppliers for goods and services
-70.70%-270.66M
-1,027.83%-158.56M
-22.57%-14.06M
-76.82%-11.47M
-77.00%-6.49M
-17.26%-3.67M
-94.03%-3.13M
-206.95%-1.61M
22.66%-524.82K
-3.84%-678.57K
Other cash payments from operating activities
----
----
----
----
99.35%-2K
---306K
----
----
----
----
Direct interest paid
----
----
----
---80K
----
----
---9.49K
----
----
----
Direct interest received
202.87%4.33M
-26.74%1.43M
597.14%1.95M
-43.78%280K
130.56%498K
-19.44%216K
409.57%268.12K
51.16%52.62K
-16.32%34.81K
-24.92%41.6K
Operating cash flow
6.40%139.14M
1,192.55%130.77M
-6.29%-11.97M
-90.12%-11.26M
-59.95%-5.92M
-29.28%-3.7M
-83.80%-2.86M
-218.02%-1.56M
23.07%-490.01K
-6.50%-636.97K
Investing cash flow
Cash flow from continuing investing activities
14.74%-185.3M
12.97%-217.34M
-143.12%-249.72M
-79.04%-102.71M
-41.85%-57.37M
-98.53%-40.44M
-175.76%-20.37M
-1,572.78%-7.39M
-4,064.07%-441.6K
-238.07%-10.61K
Capital expenditure reported
99.07%-1.31M
-16.75%-141.08M
-56.03%-120.84M
-32.56%-77.45M
-65.68%-58.42M
-76.47%-35.26M
-246.47%-19.98M
-1,598.65%-5.77M
-3,101.57%-339.53K
-181.55%-10.61K
Net PPE purchase and sale
8.96%-190.74M
-62.57%-209.52M
-411.70%-128.88M
-558.63%-25.19M
-390.26%-3.82M
-152.69%-780K
80.33%-308.68K
-1,437.76%-1.57M
---102.07K
----
Net investment purchase and sale
----
----
----
----
200.00%5M
-6,225.11%-5M
---79.05K
----
----
----
Net other investing changes
200.00%6.75M
---6.75M
----
34.71%-79K
-120.10%-121K
861.54%602K
-58.10%-79.05K
---50K
----
----
Cash from discontinued investing activities
Investing cash flow
14.74%-185.3M
12.97%-217.34M
-143.12%-249.72M
-79.04%-102.71M
-41.85%-57.37M
-98.53%-40.44M
-175.76%-20.37M
-1,572.78%-7.39M
-4,064.07%-441.6K
-238.07%-10.61K
Financing cash flow
Cash flow from continuing financing activities
111.35%149.07M
-66.24%70.53M
52.11%208.93M
3.17%137.36M
173.86%133.14M
40.95%48.62M
119.40%34.49M
2,076.92%15.72M
-1.18%722.14K
730.8K
Net issuance payments of debt
-233.57%-119.38M
-31.25%89.38M
--130M
----
----
----
----
----
---860K
----
Net common stock issuance
222,762.88%293.92M
-100.16%-132K
-40.62%81.67M
3.18%137.54M
174.20%133.3M
40.95%48.62M
119.40%34.49M
893.61%15.72M
116.49%1.58M
--730.8K
Interest paid (cash flow from financing activities)
33.25%-11.22M
-1,004.47%-16.81M
---1.52M
----
----
----
----
----
----
----
Net other financing activities
-274.88%-14.25M
-56.46%-3.8M
-556.76%-2.43M
-12.12%-370K
---330K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
111.35%149.07M
-66.24%70.53M
52.11%208.93M
3.17%137.36M
173.86%133.14M
40.95%48.62M
119.40%34.49M
2,076.92%15.72M
-1.18%722.14K
--730.8K
Net cash flow
Beginning cash position
-24.78%48.69M
-44.90%64.72M
24.85%117.47M
288.15%94.09M
22.62%24.24M
132.22%19.77M
389.41%8.51M
-11.30%1.74M
4.43%1.96M
-18.94%1.88M
Current changes in cash
741.71%102.91M
69.60%-16.04M
-325.57%-52.75M
-66.52%23.39M
1,462.25%69.85M
-60.28%4.47M
66.14%11.26M
3,334.42%6.78M
-351.68%-209.47K
114.10%83.23K
Effect of exchange rate changes
----
----
----
----
----
----
----
89.12%-1.32K
---12.12K
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---1
End cash Position
211.36%151.59M
-24.78%48.69M
-44.90%64.72M
24.85%117.47M
288.15%94.09M
22.61%24.24M
132.22%19.77M
389.41%8.51M
-11.30%1.74M
4.43%1.96M
Free cash from
75.93%-52.91M
15.99%-219.83M
-129.76%-261.68M
-67.07%-113.89M
-71.51%-68.17M
-71.65%-39.75M
-160.31%-23.16M
-854.84%-8.9M
-43.86%-931.61K
-8.27%-647.57K
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 40.84%405.47M208,522.46%287.9M1,433.33%138K-86.76%9K30.77%68K1,797.81%52K2.74K
Revenue from customers 79.35%516.34M--287.9M--------------------------------
Other cash income from operating activities ---110.87M----1,433.33%138K-86.76%9K30.77%68K1,797.81%52K--2.74K------------
Cash paid -70.70%-270.66M-1,027.83%-158.56M-22.57%-14.06M-76.76%-11.47M-63.41%-6.49M-27.05%-3.97M-94.03%-3.13M-206.95%-1.61M22.66%-524.82K-3.84%-678.57K
Payments to suppliers for goods and services -70.70%-270.66M-1,027.83%-158.56M-22.57%-14.06M-76.82%-11.47M-77.00%-6.49M-17.26%-3.67M-94.03%-3.13M-206.95%-1.61M22.66%-524.82K-3.84%-678.57K
Other cash payments from operating activities ----------------99.35%-2K---306K----------------
Direct interest paid ---------------80K-----------9.49K------------
Direct interest received 202.87%4.33M-26.74%1.43M597.14%1.95M-43.78%280K130.56%498K-19.44%216K409.57%268.12K51.16%52.62K-16.32%34.81K-24.92%41.6K
Operating cash flow 6.40%139.14M1,192.55%130.77M-6.29%-11.97M-90.12%-11.26M-59.95%-5.92M-29.28%-3.7M-83.80%-2.86M-218.02%-1.56M23.07%-490.01K-6.50%-636.97K
Investing cash flow
Cash flow from continuing investing activities 14.74%-185.3M12.97%-217.34M-143.12%-249.72M-79.04%-102.71M-41.85%-57.37M-98.53%-40.44M-175.76%-20.37M-1,572.78%-7.39M-4,064.07%-441.6K-238.07%-10.61K
Capital expenditure reported 99.07%-1.31M-16.75%-141.08M-56.03%-120.84M-32.56%-77.45M-65.68%-58.42M-76.47%-35.26M-246.47%-19.98M-1,598.65%-5.77M-3,101.57%-339.53K-181.55%-10.61K
Net PPE purchase and sale 8.96%-190.74M-62.57%-209.52M-411.70%-128.88M-558.63%-25.19M-390.26%-3.82M-152.69%-780K80.33%-308.68K-1,437.76%-1.57M---102.07K----
Net investment purchase and sale ----------------200.00%5M-6,225.11%-5M---79.05K------------
Net other investing changes 200.00%6.75M---6.75M----34.71%-79K-120.10%-121K861.54%602K-58.10%-79.05K---50K--------
Cash from discontinued investing activities
Investing cash flow 14.74%-185.3M12.97%-217.34M-143.12%-249.72M-79.04%-102.71M-41.85%-57.37M-98.53%-40.44M-175.76%-20.37M-1,572.78%-7.39M-4,064.07%-441.6K-238.07%-10.61K
Financing cash flow
Cash flow from continuing financing activities 111.35%149.07M-66.24%70.53M52.11%208.93M3.17%137.36M173.86%133.14M40.95%48.62M119.40%34.49M2,076.92%15.72M-1.18%722.14K730.8K
Net issuance payments of debt -233.57%-119.38M-31.25%89.38M--130M-----------------------860K----
Net common stock issuance 222,762.88%293.92M-100.16%-132K-40.62%81.67M3.18%137.54M174.20%133.3M40.95%48.62M119.40%34.49M893.61%15.72M116.49%1.58M--730.8K
Interest paid (cash flow from financing activities) 33.25%-11.22M-1,004.47%-16.81M---1.52M----------------------------
Net other financing activities -274.88%-14.25M-56.46%-3.8M-556.76%-2.43M-12.12%-370K---330K--------------------
Cash from discontinued financing activities
Financing cash flow 111.35%149.07M-66.24%70.53M52.11%208.93M3.17%137.36M173.86%133.14M40.95%48.62M119.40%34.49M2,076.92%15.72M-1.18%722.14K--730.8K
Net cash flow
Beginning cash position -24.78%48.69M-44.90%64.72M24.85%117.47M288.15%94.09M22.62%24.24M132.22%19.77M389.41%8.51M-11.30%1.74M4.43%1.96M-18.94%1.88M
Current changes in cash 741.71%102.91M69.60%-16.04M-325.57%-52.75M-66.52%23.39M1,462.25%69.85M-60.28%4.47M66.14%11.26M3,334.42%6.78M-351.68%-209.47K114.10%83.23K
Effect of exchange rate changes ----------------------------89.12%-1.32K---12.12K----
Cash adjustments other than cash changes ---------------------------------------1
End cash Position 211.36%151.59M-24.78%48.69M-44.90%64.72M24.85%117.47M288.15%94.09M22.61%24.24M132.22%19.77M389.41%8.51M-11.30%1.74M4.43%1.96M
Free cash from 75.93%-52.91M15.99%-219.83M-129.76%-261.68M-67.07%-113.89M-71.51%-68.17M-71.65%-39.75M-160.31%-23.16M-854.84%-8.9M-43.86%-931.61K-8.27%-647.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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