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Bellevue Gold Ltd (C7H.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.0500-0.0200 (-1.87%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,723
117,473
94,088
24,240
Other short-term investments
-
-
-
5,000
Total cash
64,723
117,473
94,088
29,240
Inventory
3,764
291
81
-
Other current assets
532
532
436
150
Total current assets
74,213
120,427
96,249
30,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,750
245,921
147,001
76,972
Accumulated depreciation
-5,312
-2,319
-1,246
-479
Net property, plant and equipment
555,438
243,602
145,755
76,493
Other long-term assets
-
5,590
-
-
Total non-current assets
555,438
249,192
145,755
76,493
Total assets
629,651
369,619
242,004
106,741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,047
-
-
-
Accounts payable
792
808
11,068
6,788
Other current liabilities
6,821
-
-
-
Total current liabilities
47,312
14,848
17,432
8,872
Non-current liabilities
Long-term debt
122,250
-
-
-
Other long-term liabilities
21,469
-
-
-
Total non-current liabilities
154,794
4,247
3,896
2,359
Total liabilities
202,106
19,095
21,328
11,231
Stockholders' equity
Common stock
509,372
415,624
273,555
135,205
Retained earnings
-98,943
-74,153
-56,383
-44,140
Accumulated other comprehensive income
17,116
9,053
3,504
4,445
Total stockholders' equity
427,545
350,524
220,676
95,510
Total liabilities and stockholders' equity
629,651
369,619
242,004
106,741