tiprankstipranks
Bellevue Gold Limited (BELGF)
OTHER OTC:BELGF
US Market
Want to see BELGF full AI Analyst Report?

Bellevue Gold Limited (BELGF) Financial Statements

10 Followers

Bellevue Gold Limited Financial Overview

Bellevue Gold Limited's market cap is currently $1.89B. The company's EPS TTM is $0.0014072400000000001; its P/E ratio is 240.15; Bellevue Gold Limited is scheduled to report earnings on February 22, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 505.84MAU$ 298.41MAU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ 144.97MAU$ 109.22MAU$ -1.57MAU$ -1.07MAU$ -841.00K
Operating IncomeAU$ 79.75MAU$ 81.37MAU$ -26.65MAU$ -17.46MAU$ -12.79M
EBITDAAU$ -405.00KAU$ 111.19MAU$ -22.99MAU$ -16.52MAU$ -11.40M
Net IncomeAU$ -45.89MAU$ 75.42MAU$ -24.79MAU$ -17.77MAU$ -12.24M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 151.59MAU$ 48.69MAU$ 64.72MAU$ 117.47MAU$ 94.09M
Total AssetsAU$ 1.25BAU$ 934.75MAU$ 629.65MAU$ 369.62MAU$ 242.00M
Total DebtAU$ 342.29MAU$ 307.76MAU$ 130.23MAU$ 1.01MAU$ 1.11M
Net DebtAU$ 190.70MAU$ 259.07MAU$ 65.50MAU$ -116.46MAU$ -92.97M
Total LiabilitiesAU$ 424.93MAU$ 375.11MAU$ 202.11MAU$ 19.09MAU$ 21.33M
Stockholders' EquityAU$ 820.08MAU$ 559.64MAU$ 427.55MAU$ 350.52MAU$ 220.68M
Cash Flow
Free Cash FlowAU$ -52.91MAU$ -96.63MAU$ -262.99MAU$ -111.49MAU$ -67.80M
Operating Cash FlowAU$ 139.14MAU$ 113.96MAU$ -13.28MAU$ -8.86MAU$ -5.55M
Investing Cash FlowAU$ -185.30MAU$ -217.34MAU$ -249.72MAU$ -102.71MAU$ -57.37M
Financing Cash FlowAU$ 149.07MAU$ 87.34MAU$ 210.22MAU$ 137.36MAU$ 133.14M
Currency in AUD

Bellevue Gold Limited Earnings and Revenue History

Bellevue Gold Limited Debt to Assets

Bellevue Gold Limited Cash Flow

Bellevue Gold Limited Forecast EPS vs Actual EPS