| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 576.26M | AU$ 505.84M | AU$ 298.41M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 53.63M | AU$ 144.97M | AU$ 109.22M | AU$ -1.57M | AU$ -1.07M |
| Operating Income | AU$ 31.43M | AU$ 79.75M | AU$ 81.37M | AU$ -26.65M | AU$ -17.46M |
| EBITDA | AU$ 237.46M | AU$ 105.20M | AU$ 111.19M | AU$ -22.99M | AU$ -16.52M |
| Net Income | AU$ 7.08M | AU$ -45.89M | AU$ 75.42M | AU$ -24.79M | AU$ -17.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 195.43M | AU$ 151.59M | AU$ 48.69M | AU$ 64.72M | AU$ 117.47M |
| Total Assets | AU$ 1.48B | AU$ 1.25B | AU$ 934.75M | AU$ 629.65M | AU$ 369.62M |
| Total Debt | AU$ 336.83M | AU$ 342.29M | AU$ 307.76M | AU$ 130.23M | AU$ 1.01M |
| Net Debt | AU$ 141.40M | AU$ 190.70M | AU$ 259.07M | AU$ 65.50M | AU$ -116.46M |
| Total Liabilities | AU$ 641.41M | AU$ 424.93M | AU$ 375.11M | AU$ 202.11M | AU$ 19.09M |
| Stockholders' Equity | AU$ 835.86M | AU$ 820.08M | AU$ 559.64M | AU$ 427.55M | AU$ 350.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 70.24M | AU$ -52.91M | AU$ -96.63M | AU$ -262.99M | AU$ -111.49M |
| Operating Cash Flow | AU$ 245.56M | AU$ 139.14M | AU$ 113.96M | AU$ -13.28M | AU$ -8.86M |
| Investing Cash Flow | AU$ -176.44M | AU$ -185.30M | AU$ -217.34M | AU$ -249.72M | AU$ -102.71M |
| Financing Cash Flow | AU$ -25.28M | AU$ 149.07M | AU$ 87.34M | AU$ 210.22M | AU$ 137.36M |
Bellevue Gold Limited (DE:C7H)
BERLIN:C7H
