Bellevue Gold Ltd

  • IPO date: 2005-12-20
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Bellevue Gold Limited, together with its subsidiaries, engages in the exploration and evaluation of gold properties in Australia. It holds a 100% interest in the Bellevue gold project covering an area of approximately 2,700 km2 located to north-west of Kalgoorlie, Western Australia. The company was formerly known as Draig Resources Limited and changed its name to Bellevue Gold Limited in July 2018. Bellevue Gold Limited was incorporated in 2004 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$1566.6718 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.378
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-26,260
Profit Margin0
Operating Margin TTM-12.7602
Return on Assets TTM-0.0333
Return on Equity TTM-0.0637
Revenue TTM2,089

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 237 94 23.058
2006-06-30 311.134 205.125 106.009 1,085.632
2007-06-30 339.994 285.375 54.619 990.369
2008-06-30 154.449 83.278 71.171 779.538
2009-06-30 34.268 33.409 0.859 1,317.604
2010-06-30 2.903 1.44 1.463 553.597
2011-06-30 1.835 1.072 0.763 1,885.954
2012-06-30 1.321 0.876 0.445 4,258.119
2013-06-30 9,166.707
2014-06-30 5 3,876.281
2015-06-30 10 750.715
2016-06-30 0 11 663.266
2017-06-30 0 4 1,803.129
2018-06-30 0 437 5,966.078
2019-06-30 2.74 2.74 7,401.594
2020-06-30 0 5,965
2021-06-30 0 12,800
2022-06-30 0 17,951
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 111.329 1,061.503 569.24 179.013 186 704
2006-06-30 411.94 1,705.393 867.395 212.914 480 2,624.116
2007-06-30 1,342.027 1,665.328 40.025 4,556.956
2008-06-30 676.093 902.391 39.66 4,556.956
2009-06-30 947.193 959.45 9.14 5,767.002
2010-06-30 991.296 1,004.256 10.01 6,317.539
2011-06-30 1,125.309 1,158.986 48.646 7,904.31
2012-06-30 6,019.303 15,289.392 196.468 24,956.649
2013-06-30 1,347.463 6,395.12 203.565 2,063.471 24,956.649
2014-06-30 2,316.68 2,397.045 29.901 24,990.752
2015-06-30 1,877.831 1,902.359 47.284 24,990.752
2016-06-30 1,961.056 2,016.125 44.138 0 25,721.549
2017-06-30 1,739.466 6,605.518 1,515.144 0 29,538.687
2018-06-30 8,513.187 22,262.782 2,413.986 0 46,272.532
2019-06-30 19,769.394 58,844.197 7,992.206 0 83,078.338
2020-06-30 24,240 106,741 11,231 5,000 135,205
2021-06-30 94,088 242,004 21,328 106 273,555
2022-06-30 117,473 369,619 19,095 121 415,624
2023-06-30 64,723 629,651 202,106 6,151 122,250 509,372

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 -216.587 -138.671 111.329
2006-06-30 -1,577.193 -1,328.725 300.611 111.329 411.94
2007-06-30 -1,145.535 -808.661 930.087 411.94 1,342.027
2008-06-30 -762.572 -575.009 -665.934 1,342.027 676.093
2009-06-30 -1,176.963 -1,091.189 271.1 676.093 947.193
2010-06-30 -506.601 -503.934 44.103 947.193 991.296
2011-06-30 -1,802.334 -1,432.375 134.013 991.296 1,125.309
2012-06-30 -4,063.927 -2,767.853 4,893.994 1,125.309 6,019.303
2013-06-30 -8,995.775 -3,297.01 -4,671.84 6,019.303 1,347.463
2014-06-30 -3,883.191 -1,075.501 969.217 1,347.463 2,316.68
2015-06-30 -599.492 -598.088 -438.849 2,316.68 1,877.831
2016-06-30 -659.083 -636.966 83.225 1,877.831 1,961.056 0
2017-06-30 -1,791.733 -490.005 -221.59 1,961.056 1,739.466 0
2018-06-30 -5,900.323 -1,558.303 6,773.721 1,739.466 8,513.187
2019-06-30 -6,891.144 -2,864 11,256.207 8,513.187 19,769.394
2020-06-30 -5,409 -3,703 4,471 19,769 24,240
2021-06-30 -11,686 -5,923 69,848 24,240 94,088
2022-06-30 -17,863 -16,790 23,385 94,088 117,473
2023-06-30 -24,790 -52,750 117,473 64,723