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Bellevue Gold Limited (ASX: BGL) - Financials

Current share price for BGL : $1.945 0.02 (1.02%)

Bellevue Gold Limited (BGL) is an Australian Securities Exchange (ASX) listed company and has a current independent JORC Compliant global Mineral Resource of 9.8Mt @ 9.9 g/t gold for 3.1 Moz, including a Probable Ore Reserve of 6.8 Mt @ 6.1 g/t gold for 1.34 Moz, making it one of the highest grade gold discoveries in the world at the historic Bellevue Gold Mine in Western Australia. The projects of the company include- Bellevue Gold Project, South yandal Project and Kathleen Valley project

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BGL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -1.1 ¢ -2.3 ¢ 0 ¢ 0% $0.38 0 0% 98.5%
2022 -1.1 ¢ -1.8 ¢ 0 ¢ 0% $0.34 0 0% -32.6%
2021 -0.7 ¢ -1.5 ¢ 0 ¢ 0% $0.26 0 0% -10.4%

BGL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$130,227 $223.00 $124,076 22% $0.00 $427,545 78%
Note: All dollars in thousands ('000) for the table above

BGL Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M) -1.6 -1.1 -0.8
Amortisation ($M)
Net Profit Before Abs ($M) -24.8 -17.8 -12.2
Net Profit After Abs ($M) -24.8 -17.8 -12.2
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M) 124.1 0.9 1
Shareholders Equity ($M) 427.5 350.5 220.7
Return on Capital (%) -4 -5 -6
Return on Equity (%) -5.8 -5.1 -5.5
Payout Ratio (%)

BGL Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) -11.97 -11.26 -5.92
Net Investing Cashflow ($M) -250 -103 -57
Net Financing Cashflow ($M) 209 137 133

BGL Market & Earnings

2023 2022 2021
Market Cap ($M) 1,435 660 816
Net Gearing (%) 15.3 -33.2 -42.1
Net Interest Cover (%) 15.3 104.3 26.5
Dividend Yield (%)
NTA Per Share ($) 0.38 0.34 0.26
EBITDA ($M) -24.9 -16.9 -11.9
EBIT ($M) -26.5 -17.9 -12.7
EBT Before Abs ($M) -24.8 -17.8 -12.2

BGL Balance Sheet

2023 2022 2021
Cash ($M) 64.7 117.5 94.1
Debtors ($M)
Other Debtors ($M) 4.01 1.55 1.15
Prepayments ($M) 1.18 0.58 0.49
Inventories ($M) 3.76 0.29 0.08
Current Investments ($M)
Other Current Assets ($M) 0.53 0.53 0.44
Total Current Assets ($M) 74.2 120.4 96.2
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 550.82 237.3 7.08
Accumulated Depreciation ($M) -5.31 -2.32 -1.25
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M) 9.93 14.21 139.92
Total Non-Current Assets ($M) 555.4 249.2 145.8
Total Assets ($M) 629.7 369.6 242
Accounts Payable ($M) 31.6 12.8 16.3
Provisions ($M) 2.74 1.95 1.01
Short Term Debt ($M) 6.15 0.12 0.11
Other Current Liabilities ($M) 6.82
Total Current Liabilities ($M) 47.3 14.8 17.4
Creditors ($M)
Long Term Debt ($M) 124.08 0.89 1.01
Provisions ($M) 9.25 3.36 2.89
Other Non-Current Liabilities ($M) 21.5
Total Non-Current Liabilities ($M) 154.79 4.25 3.9
Total Liabilities ($M) 202.1 19.1 21.3
Share Capital ($M) 509.4 415.6 273.6
Reserves ex. Share Premium ($M) 17.12 9.05 3.5
Share Premium Reserve ($M)
Retained Profits ($M) -98.9 -74.2 -56.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 427.5 350.5 220.7

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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