Bellevue Gold Limited (BELGF) Financial Statements
Bellevue Gold Limited Financial Overview
Bellevue Gold Limited's market cap is currently $1.46B. The company's EPS TTM is $0.00; its P/E ratio is 290.63; Bellevue Gold Limited is scheduled to report earnings on March 11, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 576.26M | $ 505.84M | $ 298.41M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 53.63M | $ 144.97M | $ 109.22M | $ -1.57M | $ -1.07M |
| Operating Income | $ 31.43M | $ 79.75M | $ 81.37M | $ -26.65M | $ -17.46M |
| EBITDA | $ 237.46M | $ 105.20M | $ 111.19M | $ -22.99M | $ -16.52M |
| Net Income | $ 7.08M | $ -45.89M | $ 75.42M | $ -24.79M | $ -17.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.43M | $ 151.59M | $ 48.69M | $ 64.72M | $ 117.47M |
| Total Assets | $ 1.48B | $ 1.25B | $ 934.75M | $ 629.65M | $ 369.62M |
| Total Debt | $ 336.83M | $ 342.29M | $ 307.76M | $ 130.23M | $ 1.01M |
| Net Debt | $ 141.40M | $ 190.70M | $ 259.07M | $ 65.50M | $ -116.46M |
| Total Liabilities | $ 641.41M | $ 424.93M | $ 375.11M | $ 202.11M | $ 19.09M |
| Stockholders' Equity | $ 835.86M | $ 820.08M | $ 559.64M | $ 427.55M | $ 350.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.24M | $ -52.91M | $ -96.63M | $ -262.99M | $ -111.49M |
| Operating Cash Flow | $ 245.56M | $ 139.14M | $ 113.96M | $ -13.28M | $ -8.86M |
| Investing Cash Flow | $ -176.44M | $ -185.30M | $ -217.34M | $ -249.72M | $ -102.71M |
| Financing Cash Flow | $ -25.28M | $ 149.07M | $ 87.34M | $ 210.22M | $ 137.36M |
Currency in AUD