Overview
-$21.9MNet income, fiscal 20253
- Tickeron Australian Securities Exchange1
- Websitebellevuegold.com.au
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-$10.6MFree cash flow3
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| General and administrative expenses | $11.9M | $2.1M |
| Merger and acquisition expenses | $2.0M | $1.7M |
| Plant costs | $484.6K | $6.3M |
| Accretion of asset retirement obligation | $1.9M | $1.0M |
| Depreciation | $54.8K | $41.8K |
| Total operating expenses | $16.4M | $11.1M |
| Interest income (expense), net | $255.8K | -$442.9K |
| Day one loss on accounting of convertible notes | -$1.6M | |
| Change in fair value of liabilities | -$4.5M | |
| Related party interest income (expense), net | $332.2K | -$69.4K |
| Total other expense, net | -$5.5M | -$512.3K |
| Net loss | -$21.9M | -$11.6M |
| Foreign currency translations adjustment (income) loss, net of tax | $163.5K | -$42.6K |
| Total comprehensive loss | -$21.7M | -$11.7M |
| Weighted average Class A ordinary shares outstanding - basic (in Shares) | 14.1M shares | 9.2M shares |
| Weighted average Class A ordinary shares outstanding - diluted (in Shares) | 14.1M shares | 9.2M shares |
| Net loss per ordinary share - basic (in Dollars per share) | -$1.56 | -$1.27 |
| Net loss per ordinary share - diluted (in Dollars per share) | -$1.56 | -$1.27 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-04-30 | 2024-12-31 |
|---|---|---|---|
| Cash | $679.4K | $170.6K | |
| Prepaid expenses and other current assets | $1.7M | $259.9K | |
| Other receivables | $7.8K | $2.3K | |
| Advance to related parties | $529.9K | ||
| Total current assets | $2.9M | $432.7K | |
| Ordinary share purchase receivable | $0 | ||
| Property, plant and equipment, net | $2.9M | $2.9M | |
| Mineral rights | $32.1M | $30.1M | |
| Intangible assets | $93.9K | ||
| Total assets | $38.0M | $33.4M | |
| Accounts payable | $8.2M | $1.8M | |
| Accrued expenses and other current liabilities | $2.4M | $936.3K | |
| Advances payable | $648.0K | $648.0K | |
| Convertible notes payable | $3.5M | $2.5M | |
| Total current liabilities | $15.2M | $8.0M | |
| Equity-linked share issuance liability | $426.0K | ||
| Warrants liabilities | $4.8M | ||
| Royalty obligation | $2.7M | $2.7M | |
| Contingent consideration liability | $17.1M | $17.1M | |
| Asset retirement obligation | $17.8M | $13.9M | |
| Total liabilities | $58.1M | $41.7M | |
| Additional paid-in capital | $16.0M | $3.7M | |
| Subscription receivable | -$2.5M | ||
| Accumulated deficit | -$33.9M | -$12.0M | |
| Accumulated other comprehensive income (loss) | $163.5K | -$42.6K | |
| Total stockholders deficit | -$20.2M | -$8.3M | |
| Total liabilities and stockholders deficit | $38.0M | $33.4M | |
| Preferred Shares, par value (in Dollars per share) | $0.00 | $1.15 | $0.00 |
| Preferred Shares, authorized (in Shares) | 100.0M shares | 100.0M shares | |
| Preferred Shares, issued (in Shares) | 0 shares | 0 shares | |
| Preferred Shares, outstanding (in Shares) | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$21.9M | -$11.6M |
| Accretion of asset retirement obligation | $1.9M | $1.0M |
| Depreciation | $54.8K | $41.8K |
| Day one loss on issuance of convertible notes | $1.6M | |
| Change in fair value of liabilities | $4.5M | |
| Operating and prepaid expenses paid by related party | $1.7M | |
| Stock based compensation expense | $1.2M | |
| Prepaid expenses and other current assets | -$905.1K | -$174.2K |
| Other receivables | -$5.2K | -$2.3K |
| Accounts payable | $6.3M | $1.9M |
| Accounts payable related party | -$1.9M | |
| Accrued expenses and other current liabilities | -$1.3M | $948.3K |
| Net cash used in operating activities | -$10.6M | -$6.2M |
| Purchase of property, plant and equipment | -$2.8K | -$355.3K |
| Investment in intangible assets | -$93.9K | |
| Net cash used in investing activities | -$96.7K | -$355.3K |
| Proceeds from convertible notes | $7.6M | $2.9M |
| Repayment of convertible note | -$1.6M | -$377.2K |
| Proceeds from loan | $648.0K | |
| Proceeds from Business Combination | $13.3K | |
| Proceeds from Issuance of Class A ordinary shares | $5.2M | $3.6M |
| Net cash provided by financing activities | $11.2M | $6.7M |
| Effect of exchange rate changes on cash | -$35.7K | $11.1K |
| Net increase in cash | $508.9K | $170.6K |
| Interest paid | $36.4K | |
| Acquisition of mineral rights in exchange for certain obligations | $30.1M | |
| Acquisition of property, plant and equipment, net in exchange for certain obligations | $2.6M | |
| Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net | $2.7M | |
| Assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net | $17.1M | |
| Assumption of asset retirement obligation in connection with obtaining mineral rights and property, plant and equipment | $12.9M | |
| Conversion of June and July Notes to Class A ordinary shares | $4.1M | |
| Conversion of Senior Convertible Notes including accrued interest | $917.0K | |
| Non cash issuance of shares | $1.0M | |
| Accounts payable, accrued liabilities and other current liabilities assumed in Business Combination | $3.0M | |
| Convertible notes payable assumed in Business Combination | $770.0K | |
| Warrant liabilities combined assumed in Business Combination | $230.0K |
Timeline
- Dec 20, 2005Went public Listed on Australian Securities Exchange1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Company websiteBELLEVUE GOLD LIMITED logo
- 3