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Bellevue Gold Limited (AU:BGL)
ASX:BGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 505.84M | AU$ 298.41M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 144.97M | AU$ 109.22M | AU$ -1.57M | AU$ -1.07M | AU$ -841.00K |
| Operating Income | AU$ 79.75M | AU$ 81.37M | AU$ -26.65M | AU$ -17.46M | AU$ -12.79M |
| EBITDA | AU$ -405.00K | AU$ 111.19M | AU$ -22.99M | AU$ -16.52M | AU$ -11.95M |
| Net Income | AU$ -45.89M | AU$ 75.42M | AU$ -24.79M | AU$ -17.77M | AU$ -12.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 151.59M | AU$ 48.69M | AU$ 64.72M | AU$ 117.47M | AU$ 94.09M |
| Total Assets | AU$ 1.25B | AU$ 934.75M | AU$ 629.65M | AU$ 369.62M | AU$ 242.00M |
| Total Debt | AU$ 342.29M | AU$ 307.76M | AU$ 130.23M | AU$ 1.01M | AU$ 1.11M |
| Net Debt | AU$ 190.70M | AU$ 259.07M | AU$ 65.50M | AU$ -116.46M | AU$ -92.97M |
| Total Liabilities | AU$ 424.93M | AU$ 375.11M | AU$ 202.11M | AU$ 19.09M | AU$ 21.33M |
| Stockholders' Equity | AU$ 820.08M | AU$ 559.64M | AU$ 427.55M | AU$ 350.52M | AU$ 220.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -52.91M | AU$ -96.63M | AU$ -262.99M | AU$ -111.49M | AU$ -67.80M |
| Operating Cash Flow | AU$ 139.14M | AU$ 113.96M | AU$ -13.28M | AU$ -8.86M | AU$ -5.55M |
| Investing Cash Flow | AU$ -185.30M | AU$ -217.34M | AU$ -249.72M | AU$ -102.71M | AU$ -57.37M |
| Financing Cash Flow | AU$ 149.07M | AU$ 87.34M | AU$ 210.22M | AU$ 137.36M | AU$ 133.14M |