Bellevue Gold Limited (BELGF)

USD 0.56

(-4.58%)

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 Million
Total Current Assets 94.6 Million 74.21 Million 120.42 Million 96.24 Million 30.24 Million 20.93 Million
Cash And Short Term Investments 48.68 Million 64.72 Million 117.47 Million 94.08 Million 29.24 Million 19.76 Million
Cash and Cash Equivalents 48.68 Million 64.72 Million 117.47 Million 94.08 Million 24.24 Million 19.76 Million
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 149 Thousand -
Other Current Assets 11.94 Million 1.71 Million 532 Thousand 436 Thousand 150 Thousand 35.68 Thousand
Total Non-Current Assets 919.93 Million 555.43 Million 249.19 Million 145.75 Million 76.49 Million 37.9 Million
Net PPE 803.47 Million 210.37 Million 243.6 Million 145.75 Million 76.49 Million 37.9 Million
Good Will And Intangible Assets - 335.13 Million 335.13 Million 203.59 Million - -
Good Will - - - - - -
Intangible Assets - 335.13 Million 335.13 Million 203.59 Million - -
Long-Term Investments - - - - - -
Tax Assets 91.18 Million - - - - -
Other Non Current Assets 25.27 Million 9.93 Million -329.54 Million -203.59 Million - -
Other Assets - - - - - -
Total Liabilities 454.9 Million 202.1 Million 19.09 Million 21.32 Million 11.23 Million 7.99 Million
Total Current Liabilities 110.04 Million 47.31 Million 14.84 Million 17.43 Million 8.87 Million 5.64 Million
Account Payables 10.9 Million 792 Thousand 808 Thousand 11.06 Million 6.78 Million 5.11 Million
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 533.56 Thousand
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 - - - -
Total Equity 559.64 Million 427.54 Million 350.52 Million 220.67 Million 95.51 Million 50.85 Million
Stock Holders Equity 559.64 Million 427.54 Million 350.52 Million 220.67 Million 95.51 Million 50.85 Million
Common Stock 556.99 Million 509.37 Million 415.62 Million 273.55 Million 135.2 Million 83.07 Million
Retained Earnings -23.52 Million -98.94 Million -74.15 Million -56.38 Million -44.14 Million -38.45 Million
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 Million
Capital Lease Obligation 80.57 Million 1.82 Million 1 Million 1.11 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 Million

Balance Sheet Charts