InvestSMART

Bellevue Gold Limited (ASX:BGL)

ALERT: Price-sensitive ASX Announcement for BGL
Current share price for BGL : $1.405 0.025 (1.81%)+
Announcement
Release
28 Jul 2026 8:21AM
Price at Release
$1.380
Full Release
download
Summary
Bellevue Gold Limited's Quarterly Cash Flow Report for the period ending 30 June 2026 shows a positive cash flow from operating activities amounting to $87.36 million, with significant receipts from customers. However, there were substantial cash outflows, particularly in production and staff costs. The company reported a net cash outflow from investing activities, primarily due to expenditures on property, plant, and equipment, and development of mine properties. Financing activities saw a net cash outflow, with considerable costs related to financing arrangements. The company's cash and cash equivalents at the end of the period stood at $195.434 million. The report also highlights the full drawdown of a $200 million Project Loan Facility from Macquarie Bank, which has been used for various project-related expenses. Bellevue Gold Limited has met its mandatory hedging requirements and holds a first-ranking security over its assets.
Key Points
  • Net cash inflow from operating activities of $87.36 million
  • Significant expenses in production and staff costs
  • Net cash outflow from investing activities due to capital expenditures
  • Net cash outflow from financing activities
  • Cash and cash equivalents at the quarter's end were $195.434 million
  • Full drawdown of a $200 million Project Loan Facility from Macquarie Bank
  • Met mandatory hedging requirements
  • First-ranking security over assets
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.