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Bellevue Gold Limited (ASX:BGL)

ALERT: Price-sensitive ASX Announcement for BGL
Current share price for BGL : $1.290 -0.32 (-19.88%)+
Announcement
Release
29 Apr 2026 8:15AM
Price at Release
$1.610
Full Release
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Summary
Bellevue Gold Limited's quarterly cash flow report for the period ending 31 March 2026 details the company's cash flows from operating, investing, and financing activities. The company received $124.6 million from customers but offset this with payments for production, staff, and administration costs, culminating in a net operating cash inflow of $49.2 million. Investing activities saw outflows due to property, plant, and equipment and mine development, resulting in a net outflow of $38.4 million. Financing activities recorded an outflow of $8.2 million due to interest payments and other financial costs. Bellevue Gold Limited maintained cash and equivalents at $167.7 million at quarter-end. Notably, the company repaid a significant portion of its Project Loan Facility, leaving an outstanding principal of $100 million, due by December 2027.
Key Points
  • Net cash from operating activities was $49.2 million.
  • Investing activities resulted in a net outflow of $38.4 million.
  • Financing activities saw an outflow of $8.2 million.
  • Cash and cash equivalents at the end of the quarter were $167.7 million.
  • The Project Loan Facility with Macquarie has an outstanding principal of $100 million, due by December 2027.
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.