Bellevue Gold Limited (BGL.AX)

AUD 1.17

(-3.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 629.65 Million 369.61 Million 242 Million 106.74 Million 58.84 Thousand
Total Current Assets 94.6 Million 74.21 Million 120.42 Million 96.24 Million 30.24 Million 20.93 Thousand
Cash And Short Term Investments 48.68 Million 64.72 Million 117.47 Million 94.08 Million 29.24 Million 19.76 Thousand
Cash and Cash Equivalents 48.68 Million 64.72 Million 117.47 Million 94.08 Million 24.24 Million 19.76 Thousand
Short Term Investments - - - - 5 Million -
Net Receivables 13.88 Million 4.01 Million 1.55 Million 1.15 Million 709 Thousand 1.13 Million
Inventory 20.09 Million 3.76 Million 291 Thousand 81 Thousand - -1.13 Million
Other Current Assets 11.94 Million 1.71 Million 1.1 Million 929 Thousand 299 Thousand 1168.00
Total Non-Current Assets 919.93 Million 555.43 Million 249.19 Million 145.75 Million 76.49 Million 37.9 Thousand
Net PPE 803.47 Million 210.37 Million 31.38 Million 5.83 Million 1.46 Million 37.9 Thousand
Good Will And Intangible Assets - 335.13 Million 203.59 Million 203.59 Million - -
Good Will - - - - - -
Intangible Assets - 335.13 Million 203.59 Million 203.59 Million - -
Long-Term Investments - - - - - -
Tax Assets 91.18 Million - - - - -
Other Non Current Assets 25.27 Million 9.93 Million 14.21 Million -63.68 Million 75.02 Million -37.9 Thousand
Other Assets - - - - - -
Total Liabilities 454.9 Million 202.1 Million 19.09 Million 21.32 Million 11.23 Million 7992.00
Total Current Liabilities 110.04 Million 47.31 Million 14.84 Million 17.43 Million 8.87 Million 5649.00
Account Payables 10.9 Million 792 Thousand 808 Thousand 11.06 Million 6.78 Million 5116.00
Tax Payables - - - - - -
Short Term Debt 58.09 Million 6.15 Million 121 Thousand 106 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 41.04 Million 40.36 Million 13.91 Million 6.25 Million 2.08 Million 533.00
Total Non Current Liabilities 344.85 Million 154.79 Million 4.24 Million 3.89 Million 2.35 Million 2.34 Million
Long-Term Debt 169.08 Million 122.25 Million 888 Thousand 1 Million - -
Deferred Revenue Non Current 80.57 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.4 Million 32.54 Million 3.35 Million 2.88 Million 2.35 Million 2.34 Million
Other Liabilities 1.00 1.00 1.00 - - -2.34 Million
Total Equity 559.64 Million 427.54 Million 350.52 Million 220.67 Million 95.51 Million 50.85 Thousand
Stock Holders Equity 559.64 Million 427.54 Million 350.52 Million 220.67 Million 95.51 Million 50.85 Thousand
Common Stock 556.99 Million 509.37 Million 415.62 Million 273.55 Million 135.2 Million 83.07 Thousand
Retained Earnings -23.52 Million -98.94 Million -74.15 Million -56.38 Million -44.14 Million -38.45 Thousand
Accumulated other comprehensive income 26.17 Million 17.11 Million 9.05 Million 3.5 Million 4.44 Million 6.22 Million
Common Stock Equity 559.64 Million 427.54 Million 350.52 Million 220.67 Million 95.51 Million 50.85 Thousand
Capital Lease Obligation 80.57 Million 1.82 Million 888 Thousand 1 Million - -
Total Investments - - - - 5 Million -
Total Debt 307.75 Million 130.22 Million 1 Million 1.11 Million - -
Net Debt 259.06 Million 65.5 Million -116.46 Million -92.97 Million -24.24 Million -19.76 Thousand

Balance Sheet Charts