Cash flow Bellevue Gold Limited

Equities

BGL

AU0000019374

Gold

Delayed Australian S.E. Other stock markets 21:57:04 2026-03-12 EDT			5-day change	1st Jan Change
1.675 ^AUD	-1.47%		+3.56%	-1.91%

02-22	Bellevue Gold posts H1 pretax profit AUD 4.9 million	RE
02-22	Bellevue Gold Posts Lower Fiscal H1 Earnings, Higher Revenue	MT

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Published financial data: BELLEVUE GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	298M	506M
Other Revenues, Total	-	-	-	-	-111M
Total Revenues	-	-	-	298M	395M
Cost of Goods Sold, Total	-	-	-	189M	398M
Gross Profit	-	-	-	109M	-3.14M
Selling General & Admin Expenses, Total	10.6M	15.37M	25.08M	27.85M	27.79M
Exploration / Drilling Costs, Total	-	50K	5K	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	841K	1.07M	1.57M	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	8K	444K	-	1.64M	1.53M
Other Operating Expenses	-	-	-	380K	682K
Other Operating Expenses, Total	11.45M	16.94M	26.66M	29.86M	30.01M
Operating Income	-11.45M	-16.94M	-26.66M	79.35M	-33.15M
Interest Expense, Total	-	-80K	-77K	-8.06M	-22.4M
Interest And Investment Income	481K	345K	1.95M	-	-
Net Interest Expenses	481K	265K	1.88M	-8.06M	-22.4M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.34M	-1.1M	-9K	866K	-3.35M
EBT, Excl. Unusual Items	-12.31M	-17.77M	-24.79M	72.16M	-58.9M
Other Unusual Items	68K	-	-	-	-
EBT, Incl. Unusual Items	-12.24M	-17.77M	-24.79M	72.16M	-58.9M
Income Tax Expense	-	-	-	-3.26M	-13.01M
Earnings From Continuing Operations	-12.24M	-17.77M	-24.79M	75.42M	-45.89M
Net Income to Company	-12.24M	-17.77M	-24.79M	75.42M	-45.89M
Net Income - (IS)	-12.24M	-17.77M	-24.79M	75.42M	-45.89M
Net Income to Common Incl Extra Items	-12.24M	-17.77M	-24.79M	75.42M	-45.89M
Net Income to Common Excl. Extra Items	-12.24M	-17.77M	-24.79M	75.42M	-45.89M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.02	0.07	-0.04
Basic EPS - Continuing Operations	-0.01	-0.02	-0.02	0.07	-0.04
Basic Weighted Average Shares Outstanding	837M	987M	1.09B	1.16B	1.31B
Net EPS - Diluted	-0.01	-0.02	-0.02	0.06	-0.04
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.02	0.06	-0.04
Diluted Weighted Average Shares Outstanding	837M	987M	1.09B	1.2B	1.31B
Normalized Basic EPS	-0.01	-0.01	-0.01	0.04	-0.03
Normalized Diluted EPS	-0.01	-0.01	-0.01	0.04	-0.03
Supplemental Items
EBITDA	-10.74M	-15.37M	-26.26M	115M	95.62M
EBITA	-11.45M	-16.89M	-26.52M	79.73M	-32.46M
EBIT	-11.45M	-16.94M	-26.66M	79.35M	-33.15M
EBITDAR	-3.55M	-15.21M	-	-	-
Total Revenues (As Reported)	76K	354K	2.09M	-	-
Effective Tax Rate - (Ratio)	-	-	-	-4.52	22.09
Deferred Domestic Taxes	-	-	-	-3.26M	-13.01M
Total Deferred Taxes	-	-	-	-3.26M	-13.01M
Normalized Net Income	-7.69M	-11.11M	-15.49M	45.1M	-36.81M
Interest Capitalized	-	3.47M	6.17M	19.22M	-
Interest on Long-Term Debt	78K	80K	236K	12.82M	10.25M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2.44M	3.26M	15.04M	27.85M	27.79M
Exploration/Drilling Costs	-	50K	5K	-	-
Net Rental Expense, Total	7.19M	160K	-	-	-
Imputed Operating Lease Interest Expense	-	4.29M	-	-	-
Imputed Operating Lease Depreciation	-	-4.13M	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	10.75M	7.83M
Stock-Based Comp., SG&A Exp. (Total)	4.21M	5.65M	10.04M	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4.21M	5.65M	10.04M	10.75M	7.83M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	94.09M	117M	64.72M	48.69M	152M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	94.09M	117M	64.72M	48.69M	152M
Accounts Receivable, Total	-	-	-	10.51M	-
Other Receivables	1.15M	1.55M	4.01M	3.37M	4.24M
Total Receivables	1.15M	1.55M	4.01M	13.88M	4.24M
Inventory	81K	291K	3.76M	20.1M	19.88M
Prepaid Expenses	493K	577K	1.18M	3.9M	4.67M
Restricted Cash	-	-	-	8.04M	448K
Other Current Assets, Total	436K	532K	532K	-	-
Total Current Assets	96.25M	120M	74.21M	94.61M	181M
Gross Property Plant And Equipment	147M	246M	561M	831M	1.08B
Accumulated Depreciation	-1.25M	-2.32M	-5.31M	-18.36M	-56.88M
Net Property Plant And Equipment	146M	244M	555M	813M	1.03B
Deferred Tax Assets Long-Term	-	-	-	11.39M	21.75M
Deferred Charges Long-Term	-	5.59M	-	-	-
Other Long-Term Assets, Total	-	-	-	15.84M	14.72M
Total Assets	242M	370M	630M	935M	1.25B
Liabilities
Accounts Payable, Total	11.07M	808K	792K	10.9M	3.56M
Accrued Expenses, Total	5.7M	11.62M	29.76M	38M	55.01M
Current Portion of Long-Term Debt	-	-	4.05M	47.81M	-
Current Portion of Leases	106K	121K	2.1M	10.29M	6.22M
Other Current Liabilities	556K	2.3M	10.61M	3.04M	1.44M
Total Current Liabilities	17.43M	14.85M	47.31M	110M	66.22M
Long-Term Debt	-	-	122M	169M	98.45M
Long-Term Leases	1.01M	888K	1.83M	80.57M	238M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	2.89M	3.36M	30.72M	15.4M	22.63M
Total Liabilities	21.33M	19.1M	202M	375M	425M
Common Stock, Total	274M	416M	509M	557M	867M
Retained Earnings	-56.38M	-74.15M	-98.94M	-23.53M	-69.42M
Comprehensive Income and Other	3.5M	9.05M	17.12M	26.17M	22.24M
Total Common Equity	221M	351M	428M	560M	820M
Total Equity	221M	351M	428M	560M	820M
Total Liabilities And Equity	242M	370M	630M	935M	1.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	859M	1.05B	1.13B	1.28B	1.48B
ECS Total Common Shares Outstanding	859M	1.03B	1.13B	1.18B	1.48B
Book Value / Share	0.26	0.34	0.38	0.48	0.56
Tangible Book Value	221M	351M	428M	560M	820M
Tangible Book Value Per Share	0.26	0.34	0.38	0.48	0.56
Total Debt	1.11M	1.01M	130M	308M	342M
Net Debt	-92.97M	-116M	65.5M	259M	191M
Debt Equivalent Oper. Leases	57.51M	1.28M	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	-	-	3.76M	10.84M	15.5M
Inventories - Finished Goods, Total	-	-	-	9.26M	4.39M
Inventories - Others	81K	-	-	-	-
Buildings, Total	1.29M	1.3M	33.87M	99.01M	114M
Machinery, Total	3.21M	3.8M	4.88M	129M	131M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-12.24M	-17.77M	-24.79M	75.42M	-45.89M
Depreciation & Amortization - CF	841K	1.07M	1.57M	37.08M	142M
Amortization of Goodwill and Intangible Assets - (CF)	-	52K	135K	380K	682K
Impairment of Oil, Gas & Mineral Properties - (CF)	8K	444K	-	1.64M	1.53M
Depreciation & Amortization, Total	849K	1.57M	1.71M	39.1M	144M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	198K	-	-	-
Asset Writedown & Restructuring Costs	63K	-	-	-	-
Stock-Based Compensation (CF)	4.21M	5.65M	10.04M	10.75M	7.83M
Other Operating Activities, Total	33K	45K	2K	1.8M	13.88M
Change In Accounts Receivable	284K	-256K	99K	-9.86M	10.3M
Change In Inventories	-	-	-	-	217K
Change In Accounts Payable	704K	822K	-395K	29.39M	8.17M
Change in Other Net Operating Assets	177K	-1.52M	1.37M	-15.83M	240K
Cash from Operations	-5.92M	-11.26M	-11.97M	131M	139M
Capital Expenditure	-62.25M	-103M	-250M	-211M	-192M
Investment in Marketable and Equity Securities, Total	5M	-	-	-	-
Other Investing Activities, Total	-121K	-79K	-	-6.75M	6.75M
Cash from Investing	-57.37M	-103M	-250M	-217M	-185M
Long-Term Debt Issued, Total	-	-	130M	95M	-
Total Debt Issued	-	-	130M	95M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-165K	-185K	-1.22M	-7.53M	-134M
Total Debt Repaid	-165K	-185K	-1.22M	-7.53M	-134M
Issuance of Common Stock	139M	143M	85M	-	307M
Other Financing Activities, Total	-5.74M	-5.23M	-4.85M	-16.94M	-24.6M
Cash from Financing	133M	137M	209M	70.53M	149M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	69.85M	23.38M	-52.75M	-16.04M	103M
Supplemental Items
Cash Interest Paid	-	-	1.52M	16.81M	11.22M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-57.04M	-109M	-235M	-142M	-49.8M
Unlevered Free Cash Flow	-57.04M	-109M	-235M	-137M	-35.8M
Change In Net Working Capital	-7.3M	3.39M	-19.9M	25.64M	-24.74M
Net Debt Issued / Repaid	-165K	-185K	129M	87.47M	-134M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.1	-3.46	-3.33	6.34	-1.9
Return on Total Capital	-4.51	-3.69	-3.66	6.96	-2.04
Return On Equity %	-7.74	-6.22	-6.37	15.28	-6.65
Return on Common Equity	-7.74	-6.22	-6.37	15.28	-6.65
Margin Analysis
Gross Profit Margin %	-	-	-	36.6	-0.79
SG&A Margin	-	-	-	9.33	7.04
EBITDA Margin %	-	-	-	38.52	24.21
EBITA Margin %	-	-	-	26.72	-8.22
EBIT Margin %	-	-	-	26.59	-8.39
Income From Continuing Operations Margin %	-	-	-	25.27	-11.62
Net Income Margin %	-	-	-	25.27	-11.62
Net Avail. For Common Margin %	-	-	-	25.27	-11.62
Normalized Net Income Margin	-	-	-	15.11	-9.32
Levered Free Cash Flow Margin	-	-	-	-47.52	-12.61
Unlevered Free Cash Flow Margin	-	-	-	-45.84	-9.07
Asset Turnover
Asset Turnover	-	-	-	0.38	0.36
Fixed Assets Turnover	-	-	-	0.44	0.43
Inventory Turnover (Average Inventory)	-	-	-	15.86	19.92
Short Term Liquidity
Current Ratio	5.52	8.11	1.57	0.86	2.73
Quick Ratio	5.46	8.02	1.45	0.57	2.35
Operating Cash Flow to Current Liabilities	-0.34	-0.76	-0.25	1.19	2.1
Days Outstanding Inventory (Average Inventory)	-	-	-	23.08	18.33
Average Days Payable Outstanding	-	-	-	10.41	6.63
Long Term Solvency
Total Debt/Equity	0.5	0.29	30.46	54.99	41.74
Total Debt / Total Capital	0.5	0.29	23.35	35.48	29.45
LT Debt/Equity	0.46	0.25	29.02	44.61	40.98
Long-Term Debt / Total Capital	0.45	0.25	22.24	28.78	28.91
Total Liabilities / Total Assets	8.81	5.17	32.1	40.13	34.13
EBIT / Interest Expense	-	-211.75	-346.18	9.85	-1.48
EBITDA / Interest Expense	-	-192.14	-323.99	14.7	4.97
(EBITDA - Capex) / Interest Expense	-	-1.48K	-3.57K	-11.43	-3.61
Total Debt / EBITDA	-0.11	-0.07	-5.22	2.6	3.08
Net Debt / EBITDA	8.77	7.58	-2.63	2.19	1.71
Total Debt / (EBITDA - Capex)	-0.02	-0.01	-0.47	-3.34	-4.24
Net Debt / (EBITDA - Capex)	1.28	0.99	-0.24	-2.81	-2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	32.36
Gross Profit, 1 Yr. Growth %	-	-	-	-	-102.87
EBITDA, 1 Yr. Growth %	105.29	46.94	58.84	-535.51	-16.81
EBITA, 1 Yr. Growth %	103.01	49.32	48.17	-399.11	-140.72
EBIT, 1 Yr. Growth %	103.01	49.78	48.49	-396.19	-141.77
Earnings From Cont. Operations, 1 Yr. Growth %	115.28	45.14	39.5	-404.22	-160.85
Net Income, 1 Yr. Growth %	115.28	45.14	39.5	-404.22	-160.85
Normalized Net Income, 1 Yr. Growth %	114.59	44.34	39.5	-391.08	-181.62
Diluted EPS Before Extra, 1 Yr. Growth %	52.1	23.01	26.56	-376.75	-155.52
Inventory, 1 Yr. Growth %	-	259.26	1.19K	433.95	-1.08
Net Property, Plant and Equip., 1 Yr. Growth %	90.55	67.13	128.01	46.35	26.42
Total Assets, 1 Yr. Growth %	126.72	52.73	70.35	48.45	33.19
Tangible Book Value, 1 Yr. Growth %	131.05	58.84	21.97	30.9	46.54
Common Equity, 1 Yr. Growth %	131.05	58.84	21.97	30.9	46.54
Cash From Operations, 1 Yr. Growth %	59.95	90.12	7.05	-1.19K	6.4
Capital Expenditures, 1 Yr. Growth %	72.7	64.88	143.31	-15.67	-8.8
Levered Free Cash Flow, 1 Yr. Growth %	67.55	92	113.28	-39.62	-64.88
Unlevered Free Cash Flow, 1 Yr. Growth %	67.55	92.08	113.33	-41.75	-73.82
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	23.25	71.4	58.44	163.69	90.34
EBITA, 2 Yr. CAGR %	25.89	73.03	53.13	111.06	10.36
EBIT, 2 Yr. CAGR %	25.89	73.29	53.52	110.25	11.23
Earnings From Cont. Operations, 2 Yr. CAGR %	30.89	76.77	42.3	106.01	36.06
Net Income, 2 Yr. CAGR %	30.89	76.77	42.3	106.01	36.06
Normalized Net Income, 2 Yr. CAGR %	31.25	76	41.9	101.51	54.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.15	36.78	24.77	87.22	23.96
Inventory, 2 Yr. CAGR %	-	-	581.68	731.06	129.82
Net Property, Plant and Equip., 2 Yr. CAGR %	96.09	78.46	95.21	82.68	36.02
Total Assets, 2 Yr. CAGR %	102.8	86.09	61.3	59.03	40.62
Tangible Book Value, 2 Yr. CAGR %	108.32	91.57	39.19	26.36	38.5
Common Equity, 2 Yr. CAGR %	108.32	91.57	39.19	26.36	38.5
Cash From Operations, 2 Yr. CAGR %	43.81	74.39	42.15	241.99	240.96
Capital Expenditures, 2 Yr. CAGR %	75.15	68.74	100.29	43.24	-12.3
Levered Free Cash Flow, 2 Yr. CAGR %	75.72	79.29	102.94	13.5	-53.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	75.72	79.25	103.01	11.49	-60.95
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	22.63	29.54	71.22	122.32	79.51
EBITA, 3 Yr. CAGR %	25.09	32.71	67.52	91.74	21.95
EBIT, 3 Yr. CAGR %	25.09	32.84	67.81	91.44	22.68
Earnings From Cont. Operations, 3 Yr. CAGR %	27.55	35.48	63.35	83.31	37.2
Net Income, 3 Yr. CAGR %	27.55	35.48	63.35	83.31	37.2
Normalized Net Income, 3 Yr. CAGR %	27.78	35.48	62.88	80.3	49.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.04	3.44	33.29	62.76	24.85
Inventory, 3 Yr. CAGR %	-	-	-	528.38	308.8
Net Property, Plant and Equip., 3 Yr. CAGR %	110.65	85.92	93.64	77.34	61.58
Total Assets, 3 Yr. CAGR %	114.31	84.51	80.69	56.9	49.9
Tangible Book Value, 3 Yr. CAGR %	123.19	90.31	64.81	36.37	32.75
Common Equity, 3 Yr. CAGR %	123.19	90.31	64.81	36.37	32.75
Cash From Operations, 3 Yr. CAGR %	56.06	57.83	47.85	180.53	131.73
Capital Expenditures, 3 Yr. CAGR %	103.95	71.66	90.64	50.12	23.23
Levered Free Cash Flow, 3 Yr. CAGR %	108.61	80.95	90.34	35.5	-23.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.61	80.92	90.33	33.91	-31.22
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	75.09	54.1	35.15	74.67	78.81
EBITA, 5 Yr. CAGR %	76.78	57.03	35.29	61.64	41.91
EBIT, 5 Yr. CAGR %	76.78	57.13	35.43	61.48	42.5
Earnings From Cont. Operations, 5 Yr. CAGR %	79.39	58.23	33.25	60.21	51.83
Net Income, 5 Yr. CAGR %	79.39	58.23	33.25	60.21	51.83
Normalized Net Income, 5 Yr. CAGR %	79.59	58.23	33.25	58.8	59.32
Diluted EPS Before Extra, 5 Yr. CAGR %	13.05	14.14	5.25	31.14	29.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	119.67	104.33	84.61	68.13
Total Assets, 5 Yr. CAGR %	160.53	123.65	91.28	73.86	63.44
Tangible Book Value, 5 Yr. CAGR %	156.9	133.13	84.78	61.55	53.73
Common Equity, 5 Yr. CAGR %	156.9	133.13	84.78	61.55	53.73
Cash From Operations, 5 Yr. CAGR %	56.2	87.19	50.34	114.74	106.53
Capital Expenditures, 5 Yr. CAGR %	467.18	197.34	102.48	59.67	39.74
Levered Free Cash Flow, 5 Yr. CAGR %	163.6	157.16	106.3	50.33	7.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	163.6	157.14	106.29	49.24	1.01