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BGL Bellevue Gold Ltd

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  • 1.125
  • 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
1.44BMarket Cap17.86P/E (Static)

Bellevue Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%287.9M1,433.33%138K-86.76%9K30.77%68K1,797.81%52K2.74K-1
Revenue from customers --287.9M------------------------------------
Other cash income from operating activities ----1,433.33%138K-86.76%9K30.77%68K1,797.81%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%-1.61M22.66%-524.82K-3.84%-678.57K43.83%-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%-1.61M22.66%-524.82K-3.84%-678.57K43.83%-653.49K
Other cash payments from operating activities ------------99.35%-2K---306K--------------------
Direct interest paid -----------80K-----------9.49K----------------
Direct interest received -26.74%1.43M597.14%1.95M-43.78%280K130.56%498K-19.44%216K409.57%268.12K51.16%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%-1.56M23.07%-490.01K-6.50%-636.97K44.39%-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%-10.61K195.09%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%-780K80.33%-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%70.53M52.11%208.93M3.17%137.36M173.86%133.14M40.95%48.62M119.40%34.49M2,076.92%15.72M-1.18%722.14K730.8K
Net issuance payments of debt -31.25%89.38M--130M-----------------------860K--------
Net common stock issuance -100.16%-132K-40.62%81.67M3.18%137.54M174.20%133.3M40.95%48.62M119.40%34.49M893.61%15.72M116.49%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%70.53M52.11%208.93M3.17%137.36M173.86%133.14M40.95%48.62M119.40%34.49M2,076.92%15.72M-1.18%722.14K--730.8K----
Net cash flow
Beginning cash position -44.90%64.72M24.85%117.47M288.15%94.09M22.62%24.24M132.22%19.77M389.41%8.51M-11.30%1.74M4.43%1.96M-18.94%1.88M71.93%2.32M
Current changes in cash 69.60%-16.04M-325.57%-52.75M-66.52%23.39M1,462.25%69.85M-60.28%4.47M66.14%11.26M3,334.42%6.78M-351.68%-209.47K114.10%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%64.72M24.85%117.47M288.15%94.09M22.61%24.24M132.22%19.77M389.41%8.51M-11.30%1.74M4.43%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%-647.57K45.09%-598.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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