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Bellevue Gold Limited (ASX:BGL)

ALERT: Price-sensitive ASX Announcement for BGL
Current share price for BGL : $1.465 -0.23 (-13.57%)+
Announcement
Release
20 Jan 2026 8:18AM
Price at Release
$1.695
Full Release
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Summary
Bellevue Gold Limited's quarterly cash flow report for the period ending 31 December 2025 indicates robust cash management with net cash from operating activities totaling A$62,609,000, despite significant investing and financing cash outflows of A$42,657,000 and A$7,713,000, respectively. The company's cash and cash equivalents at the quarter's end were A$165,065,000, aided by its fully drawn Project Loan Facility with Macquarie Bank Limited. No dividends were issued, and the company maintained a registered first-ranking security over its assets.
Key Points
  • Net cash from operating activities during the current quarter was A$62,609,000.
  • Cash flows from investing activities resulted in a net cash outflow of A$42,657,000.
  • The company reported a net cash outflow from financing activities of A$7,713,000.
  • Cash and cash equivalents at the end of the quarter stood at A$165,065,000.
  • The Project Loan Facility with Macquarie Bank Limited is fully drawn with an outstanding principal of A$100 million.
  • No dividends were paid, and no new equity securities or convertible debt securities were issued during the quarter.
  • Bellevue Gold Limited has a registered first-ranking general security over all its assets and undertakings.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.