BGL FINANCIAL STATEMENTS

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

BGLBellevue Gold Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

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-55.3 M A$—

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BGL	17.1%	16.3%	23.5%	-10.0%
IAUX	138.6%	-1.0%	-154.6%	-176.9%
NG	—	—	—	—
FVI	-2.7%	54.6%	68.0%	31.1%
CG	27.2%	34.1%	50.8%	41.3%
NG	—	—	—	—
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BGL	17.1%	16.3%	23.5%	-10.0%
PDI	—	—	—	—
ALK	165.2%	27.8%	45.1%	15.6%
OBM	82.1%	43.4%	46.9%	41.8%
CYL	—	53.0%	50.0%	32.7%
RSG	11.8%	34.0%	39.8%	12.8%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

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%

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BGL	3.02	40.9%	1.35	66.3%
IAUX	9.46	146.5%	0.37	25.4%
NG	112.82	41.4%	4.42	70.3%
FVI	3.17	11.8%	-0.63	71.1%
CG	2.41	2.1%	-0.65	68.2%
NG	112.82	41.4%	9.48	70.3%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BGL	3.02	40.9%	1.35	66.3%
PDI	6.44	0.2%	—	96.9%
ALK	2.02	2.7%	-0.78	72.0%
OBM	1.71	9.3%	-0.46	68.4%
CYL	2.19	3.0%	-1.04	74.8%
RSG	1.01	29.6%	0.12	61.0%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

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——

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BGL	26.4%	-6.9%	33.3%	-263.2%
IAUX	-86.9%	-101.7%	14.8%	49.1%
NG	—	—	—	25.8%
FVI	50.3%	33.4%	16.9%	161.8%
CG	26.6%	8.6%	18.0%	64.3%
NG	—	—	—	60.9%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BGL	26.4%	-6.9%	33.3%	-263.2%
PDI	—	—	—	—
ALK	36.0%	25.3%	10.7%	231.2%
OBM	51.1%	35.7%	15.4%	122.3%
CYL	52.2%	10.7%	41.5%	159.5%
RSG	26.2%	15.9%	10.2%	205.3%
Industry median	47.9%	27.8%	18.0%	150.7%

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 Jul 8, 26. This content is for informational purposes only and is not investment advice.