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BGL FINANCIAL STATEMENTS

Bellevue Gold Ltd — balance sheet, income statement and cash flow trends

BGLBellevue Gold Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-20 B-10 B0202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue552.2 M A$Gross Profit90.1 M A$ · 16%Operating Income68.3 M A$ · 12%Pre-tax Income-70.6 M A$ · -13%Net Income to Owners-55.3 M A$ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue552.2 M A$+1,025.5%
Gross Profit90.1 M A$+716.6%
Operating Income68.3 M A$—
EBITDA129.6 M A$—
Net Income to Owners-55.3 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets1.3 B
  • Equity830.9 M A$66%
  • Current Liabilities65.6 M A$5%
  • Long-term Liabilities356.1 M A$28%

Key Figures

YoY change
Total Assets1.3 B A$+62.3%
Total Liabilities421.7 M A$+27.2%
Total Equity830.9 M A$+88.6%
Cash & ST Investments165.1 M A$+273.3%
Total Debt339.7 M A$+50.9%
Net Debt174.6 M A$-3.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0100 M145.6 M A$Operating-191.2 M A$Investing124.5 M A$Financing78.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow145.6 M A$—
Capital Expenditures183.8 M A$-6.5%
Free Cash Flow-38.2 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.