Bellevue Gold Limited (BGL.AX)
AUD 1.17
(-3.7%)
AUD 1.17
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.95 Million | -13.27 Million | -8.86 Million | -5.55 Million | -3.7 Million | -2864.00 |
| Net Income | 75.41 Million | -24.79 Million | -17.77 Million | -12.24 Million | -5.68 Million | -7146.00 |
| Depreciation & Amortization | 31.54 Million | 1.57 Million | 1.07 Million | 841 Thousand | 307 Thousand | 155.00 |
| Deferred income taxes | - | -3.45 Million | -1.58 Million | -698.21 Thousand | -986.73 Thousand | -3627.00 |
| Stock-based compensation | 10.75 Million | 10.03 Million | 5.64 Million | 4.21 Million | 1.73 Million | 3.62 Million |
| Change in working capital | 3.69 Million | 1.04 Million | 1.45 Million | 1.53 Million | -168 Thousand | 2.00 |
| Other non-cash items | 46.86 Million | 12.33 Million | 7.96 Million | 5 Million | 2.83 Million | 4127.00 |
| Investing Cash Flow | -210.58 Million | -249.71 Million | -102.71 Million | -57.36 Million | -40.44 Million | -20.37 Thousand |
| Investments in PPE | -210.58 Million | -249.71 Million | -102.63 Million | -62.24 Million | -36.04 Million | -20.29 Thousand |
| Acquisitions | - | - | - | -5 Million | 61 Thousand | 158.1 Thousand |
| Investment purchases | - | - | - | 5 Million | -5 Million | -79.05 Thousand |
| Sales/Maturities of investments | - | - | - | 5 Million | -61 Thousand | -79.05 Thousand |
| Other Investing Activities | -6.75 Million | - | -79 Thousand | -120.99 Thousand | 602 Thousand | -79.00 |
| Financing Cash Flow | 87.34 Million | 210.22 Million | 137.35 Million | 133.13 Million | 48.61 Million | 34.49 Thousand |
| Debt repayment | -89.37 Million | -130 Million | -185.00 | -165.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -132 Thousand | -3.32 Million | -5.22 Million | -5.74 Million | -1.97 Million | -2.02 Million |
| Common Stock Issuance | -132 Thousand | 81.67 Million | 137.54 Million | 133.3 Million | 48.61 Million | 34.49 Million |
| Other Financing Activities | -1.9 Million | 263.54 Million | 9.94 Million | 11.02 Million | 1.97 Million | -32.42 Million |
| Accounts receivables | -9.85 Million | 99 Thousand | -256 Thousand | 284 Thousand | -229 Thousand | 2.00 |
| Accounts payables | 29.38 Million | -395 Thousand | 822 Thousand | 704 Thousand | -142 Thousand | 145.89 Thousand |
| Inventory | - | - | - | - | - | -244.92 Thousand |
| Other working capital | -15.83 Million | 1.34 Million | 884 Thousand | 547 Thousand | 203 Thousand | 99.02 Thousand |
| Cash at beginning of period | 64.72 Million | 117.47 Million | 94.08 Million | 24.24 Million | 19.76 Million | 8513.19 |
| Cash at end of period | 48.68 Million | 64.72 Million | 117.47 Million | 94.08 Million | 24.24 Million | 19.76 Thousand |
| Capital Expenditure | -210.58 Million | -249.71 Million | -102.63 Million | -62.24 Million | -36.04 Million | -20.29 Thousand |
| Effect of forex changes on cash | - | 52.71 Million | -25.76 Million | -70.14 Million | -4.46 Million | -2.00 |
| Net cash flow / Change in cash | -16.03 Million | -52.75 Million | 23.38 Million | 69.84 Million | 4.47 Million | 11.25 Thousand |
| Free Cash Flow | -96.62 Million | -262.99 Million | -111.49 Million | -67.79 Million | -39.74 Million | -23.15 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.41 Million | 73.22 Million | 2.18 Million | -12.27 Million | -24.79 Million | -12.51 Million |
| Depreciation & Amortization | 31.54 Million | 35.98 Million | 216 Thousand | 795 Thousand | 1.57 Million | 779 Thousand |
| Deferred income taxes | - | - | - | -1.59 Million | -3.45 Million | - |
| Stock-based compensation | - | 4.86 Million | 5.88 Million | 5.11 Million | 10.03 Million | 4.92 Million |
| Change in working capital | 3.69 Million | -25.69 Million | - | 1.46 Million | 1.04 Million | - |
| Other non-cash items | 46.86 Million | 37.38 Million | -3.61 Million | 6.54 Million | 12.33 Million | 6.54 Million |
| Investing Cash Flow | -210.58 Million | -104.41 Million | -112.92 Million | -167.39 Million | -249.71 Million | -82.31 Million |
| Investments in PPE | -210.58 Million | -97.66 Million | -112.92 Million | -167.39 Million | -249.71 Million | -82.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.75 Million | -6.75 Million | - | - | - | - |
| Financing Cash Flow | 87.34 Million | -16.88 Million | 94.05 Million | 118.22 Million | 210.22 Million | 91.99 Million |
| Debt repayment | -89.37 Million | -5.62 Million | -95 Million | -130 Million | -130 Million | -35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -132 Thousand | - | - | - | -3.32 Million | - |
| Common Stock Issuance | -132 Thousand | -54 Thousand | -78 Thousand | 24.27 Million | 81.67 Million | 57.39 Million |
| Other Financing Activities | -1.9 Million | -16.88 Million | -6.71 Million | 116.94 Million | 263.54 Million | 57.31 Million |
| Accounts receivables | -9.85 Million | -9.85 Million | - | 99 Thousand | 99 Thousand | - |
| Accounts payables | 29.38 Million | - | - | - | -395 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.83 Million | -15.83 Million | - | 1.36 Million | 1.34 Million | - |
| Cash at beginning of period | 64.72 Million | 44.21 Million | 64.72 Million | 120.39 Million | 117.47 Million | 117.47 Million |
| Cash at end of period | 48.68 Million | 48.68 Million | 44.21 Million | 64.72 Million | 64.72 Million | 120.39 Million |
| Capital Expenditure | -210.58 Million | -97.66 Million | -112.92 Million | -167.39 Million | -249.71 Million | -82.31 Million |
| Effect of forex changes on cash | - | - | 64.72 Million | 55.56 Million | 52.71 Million | -2.79 Million |
| Net cash flow / Change in cash | -16.03 Million | 4.46 Million | -20.5 Million | -55.66 Million | -52.75 Million | 2.91 Million |
| Free Cash Flow | -96.62 Million | 28.1 Million | -114.56 Million | -173.91 Million | -262.99 Million | -89.07 Million |
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