Bellevue Gold Ltd
ASX:BGL
Balance Sheet
Balance Sheet Decomposition
Bellevue Gold Ltd
Current Assets | 71.3m |
Cash & Short-Term Investments | 44.2m |
Receivables | 7.1m |
Other Current Assets | 20m |
Non-Current Assets | 700.7m |
PP&E | 700.7m |
Current Liabilities | 85.2m |
Accounts Payable | 29m |
Accrued Liabilities | 24.9m |
Other Current Liabilities | 31.3m |
Non-Current Liabilities | 246.2m |
Long-Term Debt | 201.8m |
Other Non-Current Liabilities | 44.4m |
Balance Sheet
Bellevue Gold Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
9
|
20
|
24
|
94
|
117
|
65
|
|
Cash |
0
|
0
|
0
|
0
|
2
|
6
|
2
|
94
|
117
|
65
|
|
Cash Equivalents |
2
|
2
|
2
|
2
|
7
|
14
|
23
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Assets |
2
|
2
|
2
|
2
|
9
|
21
|
30
|
96
|
120
|
74
|
|
PP&E Net |
0
|
0
|
0
|
7
|
16
|
38
|
76
|
146
|
244
|
555
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
16
|
38
|
76
|
146
|
244
|
555
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
Total Assets |
2
N/A
|
2
-21%
|
2
+6%
|
9
+343%
|
25
+175%
|
59
+139%
|
107
+81%
|
242
+127%
|
370
+53%
|
630
+70%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
2
|
2
|
5
|
7
|
11
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
11
|
28
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
12
|
|
Total Current Liabilities |
0
|
0
|
0
|
2
|
2
|
6
|
9
|
17
|
15
|
47
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
124
|
|
Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
31
|
|
Total Liabilities |
0
N/A
|
0
+67%
|
0
-12%
|
4
+8 599%
|
5
+23%
|
8
+69%
|
11
+41%
|
21
+90%
|
19
-10%
|
202
+958%
|
|
Equity | |||||||||||
Common Stock |
25
|
25
|
26
|
30
|
46
|
83
|
135
|
274
|
416
|
509
|
|
Retained Earnings |
23
|
23
|
24
|
24
|
26
|
32
|
40
|
53
|
65
|
82
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2
N/A
|
2
-22%
|
2
+6%
|
5
+158%
|
20
+290%
|
51
+156%
|
96
+88%
|
221
+131%
|
351
+59%
|
428
+22%
|
|
Total Liabilities & Equity |
2
N/A
|
2
-21%
|
2
+6%
|
9
+343%
|
25
+175%
|
59
+139%
|
107
+81%
|
242
+127%
|
370
+53%
|
630
+70%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
72
|
72
|
107
|
259
|
399
|
501
|
685
|
859
|
1 031
|
1 130
|