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BGL Bellevue Gold Ltd

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1.295
+0.005+0.39%

20min DelayMarket Closed Oct 4 16:00 AET

1.66BMarket Cap20.56P/E (Static)

Bellevue Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

208,522.46%287.9M

1,433.33%138K

-86.76%9K

30.77%68K

1,797.81%52K

2.74K

-1

Revenue from customers

--287.9M

----

Other cash income from operating activities

----

1,433.33%138K

-86.76%9K

30.77%68K

1,797.81%52K

--2.74K

----

---1

Cash paid

-1,027.83%-158.56M

-22.57%-14.06M

-76.76%-11.47M

-63.41%-6.49M

-27.05%-3.97M

-94.03%-3.13M

-206.95%-1.61M

22.66%-524.82K

-3.84%-678.57K

43.83%-653.49K

Payments to suppliers for goods and services

-1,027.83%-158.56M

-22.57%-14.06M

-76.82%-11.47M

-77.00%-6.49M

-17.26%-3.67M

-94.03%-3.13M

-206.95%-1.61M

22.66%-524.82K

-3.84%-678.57K

43.83%-653.49K

Other cash payments from operating activities

----

99.35%-2K

---306K

----

Direct interest paid

----

---80K

----

---9.49K

----

Direct interest received

-26.74%1.43M

597.14%1.95M

-43.78%280K

130.56%498K

-19.44%216K

409.57%268.12K

51.16%52.62K

-16.32%34.81K

-24.92%41.6K

-37.01%55.41K

Operating cash flow

1,192.55%130.77M

-6.29%-11.97M

-90.12%-11.26M

-59.95%-5.92M

-29.28%-3.7M

-83.80%-2.86M

-218.02%-1.56M

23.07%-490.01K

-6.50%-636.97K

44.39%-598.09K

Investing cash flow

Cash flow from continuing investing activities

12.97%-217.34M

-143.12%-249.72M

-79.04%-102.71M

-41.85%-57.37M

-98.53%-40.44M

-175.76%-20.37M

-1,572.78%-7.39M

-4,064.07%-441.6K

-238.07%-10.61K

-99.62%7.68K

Capital expenditure reported

-16.75%-141.08M

-56.03%-120.84M

-32.56%-77.45M

-65.68%-58.42M

-76.47%-35.26M

-246.47%-19.98M

-1,598.65%-5.77M

-3,101.57%-339.53K

-181.55%-10.61K

195.09%13.01K

Net PPE purchase and sale

46.07%-69.5M

-411.70%-128.88M

-558.63%-25.19M

-390.26%-3.82M

-152.69%-780K

80.33%-308.68K

-1,437.76%-1.57M

---102.07K

----

Net investment purchase and sale

----

200.00%5M

-6,225.11%-5M

---79.05K

----

33.44%-5.32K

Net other investing changes

---6.75M

----

34.71%-79K

-120.10%-121K

--602K

----

---50K

----

Cash from discontinued investing activities

Investing cash flow

12.97%-217.34M

-143.12%-249.72M

-79.04%-102.71M

-41.85%-57.37M

-98.53%-40.44M

-175.76%-20.37M

-1,572.78%-7.39M

-4,064.07%-441.6K

-238.07%-10.61K

-99.62%7.68K

Financing cash flow

Cash flow from continuing financing activities

-66.24%70.53M

52.11%208.93M

3.17%137.36M

173.86%133.14M

40.95%48.62M

119.40%34.49M

2,076.92%15.72M

-1.18%722.14K

730.8K

Net issuance payments of debt

-31.25%89.38M

--130M

----

---860K

----

Net common stock issuance

-100.16%-132K

-40.62%81.67M

3.18%137.54M

174.20%133.3M

40.95%48.62M

119.40%34.49M

893.61%15.72M

116.49%1.58M

--730.8K

----

Interest paid (cash flow from financing activities)

-1,004.47%-16.81M

---1.52M

----

Net other financing activities

-56.46%-1.9M

-556.76%-1.22M

-12.12%-185K

---165K

----

Cash from discontinued financing activities

Financing cash flow

-66.24%70.53M

52.11%208.93M

3.17%137.36M

173.86%133.14M

40.95%48.62M

119.40%34.49M

2,076.92%15.72M

-1.18%722.14K

--730.8K

----

Net cash flow

Beginning cash position

-44.90%64.72M

24.85%117.47M

288.15%94.09M

22.62%24.24M

132.22%19.77M

389.41%8.51M

-11.30%1.74M

4.43%1.96M

-18.94%1.88M

71.93%2.32M

Current changes in cash

69.60%-16.04M

-325.57%-52.75M

-66.52%23.39M

1,462.25%69.85M

-60.28%4.47M

66.14%11.26M

3,334.42%6.78M

-351.68%-209.47K

114.10%83.23K

-160.92%-590.41K

Effect of exchange rate changes

----

89.12%-1.32K

---12.12K

----

--151.56K

Cash adjustments other than cash changes

----

---1

----

End cash Position

-24.78%48.69M

-44.90%64.72M

24.85%117.47M

288.15%94.09M

22.61%24.24M

132.22%19.77M

389.41%8.51M

-11.30%1.74M

4.43%1.96M

-18.94%1.88M

Free cash from

69.50%-79.82M

-129.76%-261.68M

-67.07%-113.89M

-71.51%-68.17M

-71.65%-39.75M

-160.31%-23.16M

-854.84%-8.9M

-43.86%-931.61K

-8.27%-647.57K

45.09%-598.09K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	208,522.46%287.9M	1,433.33%138K	-86.76%9K	30.77%68K	1,797.81%52K	2.74K				-1
Revenue from customers	--287.9M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	1,433.33%138K	-86.76%9K	30.77%68K	1,797.81%52K	--2.74K	----	----	----	---1
Cash paid	-1,027.83%-158.56M	-22.57%-14.06M	-76.76%-11.47M	-63.41%-6.49M	-27.05%-3.97M	-94.03%-3.13M	-206.95%-1.61M	22.66%-524.82K	-3.84%-678.57K	43.83%-653.49K
Payments to suppliers for goods and services	-1,027.83%-158.56M	-22.57%-14.06M	-76.82%-11.47M	-77.00%-6.49M	-17.26%-3.67M	-94.03%-3.13M	-206.95%-1.61M	22.66%-524.82K	-3.84%-678.57K	43.83%-653.49K
Other cash payments from operating activities	----	----	----	99.35%-2K	---306K	----	----	----	----	----
Direct interest paid	----	----	---80K	----	----	---9.49K	----	----	----	----
Direct interest received	-26.74%1.43M	597.14%1.95M	-43.78%280K	130.56%498K	-19.44%216K	409.57%268.12K	51.16%52.62K	-16.32%34.81K	-24.92%41.6K	-37.01%55.41K
Operating cash flow	1,192.55%130.77M	-6.29%-11.97M	-90.12%-11.26M	-59.95%-5.92M	-29.28%-3.7M	-83.80%-2.86M	-218.02%-1.56M	23.07%-490.01K	-6.50%-636.97K	44.39%-598.09K
Investing cash flow
Cash flow from continuing investing activities	12.97%-217.34M	-143.12%-249.72M	-79.04%-102.71M	-41.85%-57.37M	-98.53%-40.44M	-175.76%-20.37M	-1,572.78%-7.39M	-4,064.07%-441.6K	-238.07%-10.61K	-99.62%7.68K
Capital expenditure reported	-16.75%-141.08M	-56.03%-120.84M	-32.56%-77.45M	-65.68%-58.42M	-76.47%-35.26M	-246.47%-19.98M	-1,598.65%-5.77M	-3,101.57%-339.53K	-181.55%-10.61K	195.09%13.01K
Net PPE purchase and sale	46.07%-69.5M	-411.70%-128.88M	-558.63%-25.19M	-390.26%-3.82M	-152.69%-780K	80.33%-308.68K	-1,437.76%-1.57M	---102.07K	----	----
Net investment purchase and sale	----	----	----	200.00%5M	-6,225.11%-5M	---79.05K	----	----	----	33.44%-5.32K
Net other investing changes	---6.75M	----	34.71%-79K	-120.10%-121K	--602K	----	---50K	----	----	----
Cash from discontinued investing activities
Investing cash flow	12.97%-217.34M	-143.12%-249.72M	-79.04%-102.71M	-41.85%-57.37M	-98.53%-40.44M	-175.76%-20.37M	-1,572.78%-7.39M	-4,064.07%-441.6K	-238.07%-10.61K	-99.62%7.68K
Financing cash flow
Cash flow from continuing financing activities	-66.24%70.53M	52.11%208.93M	3.17%137.36M	173.86%133.14M	40.95%48.62M	119.40%34.49M	2,076.92%15.72M	-1.18%722.14K	730.8K
Net issuance payments of debt	-31.25%89.38M	--130M	----	----	----	----	----	---860K	----	----
Net common stock issuance	-100.16%-132K	-40.62%81.67M	3.18%137.54M	174.20%133.3M	40.95%48.62M	119.40%34.49M	893.61%15.72M	116.49%1.58M	--730.8K	----
Interest paid (cash flow from financing activities)	-1,004.47%-16.81M	---1.52M	----	----	----	----	----	----	----	----
Net other financing activities	-56.46%-1.9M	-556.76%-1.22M	-12.12%-185K	---165K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-66.24%70.53M	52.11%208.93M	3.17%137.36M	173.86%133.14M	40.95%48.62M	119.40%34.49M	2,076.92%15.72M	-1.18%722.14K	--730.8K	----
Net cash flow
Beginning cash position	-44.90%64.72M	24.85%117.47M	288.15%94.09M	22.62%24.24M	132.22%19.77M	389.41%8.51M	-11.30%1.74M	4.43%1.96M	-18.94%1.88M	71.93%2.32M
Current changes in cash	69.60%-16.04M	-325.57%-52.75M	-66.52%23.39M	1,462.25%69.85M	-60.28%4.47M	66.14%11.26M	3,334.42%6.78M	-351.68%-209.47K	114.10%83.23K	-160.92%-590.41K
Effect of exchange rate changes	----	----	----	----	----	----	89.12%-1.32K	---12.12K	----	--151.56K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---1	----
End cash Position	-24.78%48.69M	-44.90%64.72M	24.85%117.47M	288.15%94.09M	22.61%24.24M	132.22%19.77M	389.41%8.51M	-11.30%1.74M	4.43%1.96M	-18.94%1.88M
Free cash from	69.50%-79.82M	-129.76%-261.68M	-67.07%-113.89M	-71.51%-68.17M	-71.65%-39.75M	-160.31%-23.16M	-854.84%-8.9M	-43.86%-931.61K	-8.27%-647.57K	45.09%-598.09K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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