The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 B02020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue576.3 M A$Gross Profit53.6 M A$ · 9%Operating Income31.4 M A$ · 5%Pre-tax Income8.5 M A$ · 1%Net Income to Owners7.1 M A$ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue576.3 M A$+93.1%
Gross Profit53.6 M A$-48.0%
Operating Income31.4 M A$-61.3%
EBITDA237.5 M A$+106.9%
Net Income to Owners7.1 M A$-90.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.5 B
  • Equity835.9 M A$57%
  • Current Liabilities140.8 M A$10%
  • Long-term Liabilities500.6 M A$34%

Key Figures

YoY change
Total Assets1.5 B A$+58.0%
Total Liabilities641.4 M A$+71.0%
Total Equity835.9 M A$+49.4%
Cash & ST Investments195.4 M A$+301.4%
Total Debt336.8 M A$+9.4%
Net Debt141.4 M A$-45.4%

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 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M249.2 M A$Operating-176.4 M A$Investing-28.9 M A$Financing43.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow249.2 M A$+118.6%
Capital Expenditures175.8 M A$-16.5%
Free Cash Flow73.3 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.

Go deeper on BGL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.