澳洲市場個股詳情

Bellevue Gold Ltd (BGL)

添加自選
  • 1.600
  • -0.035-2.14%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
23.85億總市值-45.71市盈率(靜)

Bellevue Gold Ltd (BGL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
211.36%1.52億
211.36%1.52億
-24.78%4,868.7萬
-24.78%4,868.7萬
-44.90%6,472.3萬
-44.90%6,472.3萬
24.85%1.17億
24.85%1.17億
221.78%9,408.8萬
221.78%9,408.8萬
-現金和現金等價物
211.36%1.52億
211.36%1.52億
-24.78%4,868.7萬
-24.78%4,868.7萬
-44.90%6,472.3萬
-44.90%6,472.3萬
24.85%1.17億
24.85%1.17億
288.15%9,408.8萬
288.15%9,408.8萬
應收款項
-78.59%469.2萬
-78.59%469.2萬
446.58%2,191.8萬
446.58%2,191.8萬
158.04%401萬
158.04%401萬
35.01%155.4萬
35.01%155.4萬
62.34%115.1萬
62.34%115.1萬
-應收賬款
----
----
--1,050.7萬
--1,050.7萬
----
----
----
----
----
----
-其他應收款
-58.88%469.2萬
-58.88%469.2萬
184.56%1,141.1萬
184.56%1,141.1萬
158.04%401萬
158.04%401萬
35.01%155.4萬
35.01%155.4萬
62.34%115.1萬
62.34%115.1萬
存貨
-18.46%1,988.1萬
-18.46%1,988.1萬
547.77%2,438.2萬
547.77%2,438.2萬
1,193.47%376.4萬
1,193.47%376.4萬
259.26%29.1萬
259.26%29.1萬
--8.1萬
--8.1萬
預付費用
19.49%466.6萬
19.49%466.6萬
229.81%390.5萬
229.81%390.5萬
105.20%118.4萬
105.20%118.4萬
17.04%57.7萬
17.04%57.7萬
230.87%49.3萬
230.87%49.3萬
其他流動資產
----
----
----
----
0.00%53.2萬
0.00%53.2萬
22.02%53.2萬
22.02%53.2萬
190.67%43.6萬
190.67%43.6萬
流動資產合計
82.86%1.81億
82.86%1.81億
33.25%9,889.2萬
33.25%9,889.2萬
-38.38%7,421.3萬
-38.38%7,421.3萬
25.12%1.2億
25.12%1.2億
218.20%9,624.9萬
218.20%9,624.9萬
非流動資產
固定資產淨額
26.42%10.28億
26.42%10.28億
46.35%8.13億
46.35%8.13億
128.01%5.55億
128.01%5.55億
67.13%2.44億
67.13%2.44億
90.55%1.46億
90.55%1.46億
-固定資產
30.47%10.85億
30.47%10.85億
48.24%8.31億
48.24%8.31億
128.02%5.61億
128.02%5.61億
67.29%2.46億
67.29%2.46億
90.98%1.47億
90.98%1.47億
-累計折舊
-209.82%-5,687.9萬
-209.82%-5,687.9萬
-245.61%-1,835.9萬
-245.61%-1,835.9萬
-129.06%-531.2萬
-129.06%-531.2萬
-86.12%-231.9萬
-86.12%-231.9萬
-160.13%-124.6萬
-160.13%-124.6萬
非流動遞延資產
90.98%2,175.1萬
90.98%2,175.1萬
--1,138.9萬
--1,138.9萬
----
----
----
----
----
----
其他非流動資產
-7.09%1,472.1萬
-7.09%1,472.1萬
--1,584.4萬
--1,584.4萬
----
----
--559萬
--559萬
----
----
非流動資產合計
26.67%10.64億
26.67%10.64億
51.26%8.4億
51.26%8.4億
122.90%5.55億
122.90%5.55億
70.97%2.49億
70.97%2.49億
90.55%1.46億
90.55%1.46億
總資產
32.58%12.45億
32.58%12.45億
49.14%9.39億
49.14%9.39億
70.35%6.3億
70.35%6.3億
52.73%3.7億
52.73%3.7億
126.72%2.42億
126.72%2.42億
負債
流動負債
短期借款與資本租賃負債
-89.30%621.6萬
-89.30%621.6萬
844.53%5,809.8萬
844.53%5,809.8萬
4,983.47%615.1萬
4,983.47%615.1萬
14.15%12.1萬
14.15%12.1萬
--10.6萬
--10.6萬
-短期借款
----
----
1,081.42%4,781.2萬
1,081.42%4,781.2萬
--404.7萬
--404.7萬
----
----
----
----
-短期資本租賃負債
-39.57%621.6萬
-39.57%621.6萬
388.88%1,028.6萬
388.88%1,028.6萬
1,638.84%210.4萬
1,638.84%210.4萬
14.15%12.1萬
14.15%12.1萬
--10.6萬
--10.6萬
應付款項
13.27%5,167.9萬
13.27%5,167.9萬
44.41%4,562.6萬
44.41%4,562.6萬
147.24%3,159.5萬
147.24%3,159.5萬
-21.70%1,277.9萬
-21.70%1,277.9萬
94.75%1,632萬
94.75%1,632萬
-應付帳款
-67.35%356萬
-67.35%356萬
1,276.89%1,090.5萬
1,276.89%1,090.5萬
-1.98%79.2萬
-1.98%79.2萬
-92.70%80.8萬
-92.70%80.8萬
63.05%1,106.8萬
63.05%1,106.8萬
-其他應付款
38.59%4,811.9萬
38.59%4,811.9萬
12.72%3,472.1萬
12.72%3,472.1萬
157.31%3,080.3萬
157.31%3,080.3萬
127.93%1,197.1萬
127.93%1,197.1萬
229.90%525.2萬
229.90%525.2萬
現行撥備
--122.1萬
--122.1萬
----
----
----
----
--60萬
--60萬
----
----
養老金及其他退休福利計劃
12.38%710.8萬
12.38%710.8萬
130.42%632.5萬
130.42%632.5萬
103.64%274.5萬
103.64%274.5萬
34.00%134.8萬
34.00%134.8萬
104.47%100.6萬
104.47%100.6萬
其他流動負債
----
----
----
----
--682.1萬
--682.1萬
----
----
----
----
流動負債總額
-39.82%6,622.4萬
-39.82%6,622.4萬
132.60%1.1億
132.60%1.1億
218.64%4,731.2萬
218.64%4,731.2萬
-14.82%1,484.8萬
-14.82%1,484.8萬
96.48%1,743.2萬
96.48%1,743.2萬
非流動負債
長期借款與租賃負債
-19.74%3.36億
-19.74%3.36億
237.49%4.19億
237.49%4.19億
13,872.52%1.24億
13,872.52%1.24億
-11.90%88.8萬
-11.90%88.8萬
--100.8萬
--100.8萬
-長期借款
-70.89%9,845.2萬
-70.89%9,845.2萬
176.62%3.38億
176.62%3.38億
--1.22億
--1.22億
----
----
----
----
-長期租賃負債
194.92%2.38億
194.92%2.38億
4,312.43%8,057.1萬
4,312.43%8,057.1萬
105.63%182.6萬
105.63%182.6萬
-11.90%88.8萬
-11.90%88.8萬
--100.8萬
--100.8萬
長期撥備
46.53%2,252.6萬
46.53%2,252.6萬
66.54%1,537.3萬
66.54%1,537.3萬
180.66%923.1萬
180.66%923.1萬
19.17%328.9萬
19.17%328.9萬
18.71%276萬
18.71%276萬
員工福利
274.07%10.1萬
274.07%10.1萬
50.00%2.7萬
50.00%2.7萬
-74.29%1.8萬
-74.29%1.8萬
-45.31%7萬
-45.31%7萬
276.47%12.8萬
276.47%12.8萬
其他非流動負債
----
----
----
----
--2,146.9萬
--2,146.9萬
----
----
----
----
非流動負債總額
-17.38%3.59億
-17.38%3.59億
180.47%4.34億
180.47%4.34億
3,544.78%1.55億
3,544.78%1.55億
9.01%424.7萬
9.01%424.7萬
65.15%389.6萬
65.15%389.6萬
負債總額
-21.92%4.25億
-21.92%4.25億
169.26%5.44億
169.26%5.44億
958.42%2.02億
958.42%2.02億
-10.47%1,909.5萬
-10.47%1,909.5萬
89.90%2,132.8萬
89.90%2,132.8萬
所有者權益
股本
55.70%8.67億
55.70%8.67億
9.35%5.57億
9.35%5.57億
22.56%5.09億
22.56%5.09億
51.93%4.16億
51.93%4.16億
102.33%2.74億
102.33%2.74億
-普通股股本
55.70%8.67億
55.70%8.67億
9.35%5.57億
9.35%5.57億
22.56%5.09億
22.56%5.09億
51.93%4.16億
51.93%4.16億
102.33%2.74億
102.33%2.74億
留存收益
-195.05%-6,941.6萬
-195.05%-6,941.6萬
76.22%-2,352.7萬
76.22%-2,352.7萬
-33.43%-9,894.3萬
-33.43%-9,894.3萬
-31.52%-7,415.3萬
-31.52%-7,415.3萬
-27.74%-5,638.3萬
-27.74%-5,638.3萬
不影響留存收益的損益
-15.00%2,224.5萬
-15.00%2,224.5萬
52.91%2,617.2萬
52.91%2,617.2萬
89.06%1,711.6萬
89.06%1,711.6萬
158.36%905.3萬
158.36%905.3萬
-21.17%350.4萬
-21.17%350.4萬
股東權益總額
46.54%8.2億
46.54%8.2億
30.90%5.6億
30.90%5.6億
21.97%4.28億
21.97%4.28億
58.84%3.51億
58.84%3.51億
131.05%2.21億
131.05%2.21億
總權益
46.54%8.2億
46.54%8.2億
30.90%5.6億
30.90%5.6億
21.97%4.28億
21.97%4.28億
58.84%3.51億
58.84%3.51億
131.05%2.21億
131.05%2.21億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 211.36%1.52億211.36%1.52億-24.78%4,868.7萬-24.78%4,868.7萬-44.90%6,472.3萬-44.90%6,472.3萬24.85%1.17億24.85%1.17億221.78%9,408.8萬221.78%9,408.8萬
-現金和現金等價物 211.36%1.52億211.36%1.52億-24.78%4,868.7萬-24.78%4,868.7萬-44.90%6,472.3萬-44.90%6,472.3萬24.85%1.17億24.85%1.17億288.15%9,408.8萬288.15%9,408.8萬
應收款項 -78.59%469.2萬-78.59%469.2萬446.58%2,191.8萬446.58%2,191.8萬158.04%401萬158.04%401萬35.01%155.4萬35.01%155.4萬62.34%115.1萬62.34%115.1萬
-應收賬款 ----------1,050.7萬--1,050.7萬------------------------
-其他應收款 -58.88%469.2萬-58.88%469.2萬184.56%1,141.1萬184.56%1,141.1萬158.04%401萬158.04%401萬35.01%155.4萬35.01%155.4萬62.34%115.1萬62.34%115.1萬
存貨 -18.46%1,988.1萬-18.46%1,988.1萬547.77%2,438.2萬547.77%2,438.2萬1,193.47%376.4萬1,193.47%376.4萬259.26%29.1萬259.26%29.1萬--8.1萬--8.1萬
預付費用 19.49%466.6萬19.49%466.6萬229.81%390.5萬229.81%390.5萬105.20%118.4萬105.20%118.4萬17.04%57.7萬17.04%57.7萬230.87%49.3萬230.87%49.3萬
其他流動資產 ----------------0.00%53.2萬0.00%53.2萬22.02%53.2萬22.02%53.2萬190.67%43.6萬190.67%43.6萬
流動資產合計 82.86%1.81億82.86%1.81億33.25%9,889.2萬33.25%9,889.2萬-38.38%7,421.3萬-38.38%7,421.3萬25.12%1.2億25.12%1.2億218.20%9,624.9萬218.20%9,624.9萬
非流動資產
固定資產淨額 26.42%10.28億26.42%10.28億46.35%8.13億46.35%8.13億128.01%5.55億128.01%5.55億67.13%2.44億67.13%2.44億90.55%1.46億90.55%1.46億
-固定資產 30.47%10.85億30.47%10.85億48.24%8.31億48.24%8.31億128.02%5.61億128.02%5.61億67.29%2.46億67.29%2.46億90.98%1.47億90.98%1.47億
-累計折舊 -209.82%-5,687.9萬-209.82%-5,687.9萬-245.61%-1,835.9萬-245.61%-1,835.9萬-129.06%-531.2萬-129.06%-531.2萬-86.12%-231.9萬-86.12%-231.9萬-160.13%-124.6萬-160.13%-124.6萬
非流動遞延資產 90.98%2,175.1萬90.98%2,175.1萬--1,138.9萬--1,138.9萬------------------------
其他非流動資產 -7.09%1,472.1萬-7.09%1,472.1萬--1,584.4萬--1,584.4萬----------559萬--559萬--------
非流動資產合計 26.67%10.64億26.67%10.64億51.26%8.4億51.26%8.4億122.90%5.55億122.90%5.55億70.97%2.49億70.97%2.49億90.55%1.46億90.55%1.46億
總資產 32.58%12.45億32.58%12.45億49.14%9.39億49.14%9.39億70.35%6.3億70.35%6.3億52.73%3.7億52.73%3.7億126.72%2.42億126.72%2.42億
負債
流動負債
短期借款與資本租賃負債 -89.30%621.6萬-89.30%621.6萬844.53%5,809.8萬844.53%5,809.8萬4,983.47%615.1萬4,983.47%615.1萬14.15%12.1萬14.15%12.1萬--10.6萬--10.6萬
-短期借款 --------1,081.42%4,781.2萬1,081.42%4,781.2萬--404.7萬--404.7萬----------------
-短期資本租賃負債 -39.57%621.6萬-39.57%621.6萬388.88%1,028.6萬388.88%1,028.6萬1,638.84%210.4萬1,638.84%210.4萬14.15%12.1萬14.15%12.1萬--10.6萬--10.6萬
應付款項 13.27%5,167.9萬13.27%5,167.9萬44.41%4,562.6萬44.41%4,562.6萬147.24%3,159.5萬147.24%3,159.5萬-21.70%1,277.9萬-21.70%1,277.9萬94.75%1,632萬94.75%1,632萬
-應付帳款 -67.35%356萬-67.35%356萬1,276.89%1,090.5萬1,276.89%1,090.5萬-1.98%79.2萬-1.98%79.2萬-92.70%80.8萬-92.70%80.8萬63.05%1,106.8萬63.05%1,106.8萬
-其他應付款 38.59%4,811.9萬38.59%4,811.9萬12.72%3,472.1萬12.72%3,472.1萬157.31%3,080.3萬157.31%3,080.3萬127.93%1,197.1萬127.93%1,197.1萬229.90%525.2萬229.90%525.2萬
現行撥備 --122.1萬--122.1萬------------------60萬--60萬--------
養老金及其他退休福利計劃 12.38%710.8萬12.38%710.8萬130.42%632.5萬130.42%632.5萬103.64%274.5萬103.64%274.5萬34.00%134.8萬34.00%134.8萬104.47%100.6萬104.47%100.6萬
其他流動負債 ------------------682.1萬--682.1萬----------------
流動負債總額 -39.82%6,622.4萬-39.82%6,622.4萬132.60%1.1億132.60%1.1億218.64%4,731.2萬218.64%4,731.2萬-14.82%1,484.8萬-14.82%1,484.8萬96.48%1,743.2萬96.48%1,743.2萬
非流動負債
長期借款與租賃負債 -19.74%3.36億-19.74%3.36億237.49%4.19億237.49%4.19億13,872.52%1.24億13,872.52%1.24億-11.90%88.8萬-11.90%88.8萬--100.8萬--100.8萬
-長期借款 -70.89%9,845.2萬-70.89%9,845.2萬176.62%3.38億176.62%3.38億--1.22億--1.22億----------------
-長期租賃負債 194.92%2.38億194.92%2.38億4,312.43%8,057.1萬4,312.43%8,057.1萬105.63%182.6萬105.63%182.6萬-11.90%88.8萬-11.90%88.8萬--100.8萬--100.8萬
長期撥備 46.53%2,252.6萬46.53%2,252.6萬66.54%1,537.3萬66.54%1,537.3萬180.66%923.1萬180.66%923.1萬19.17%328.9萬19.17%328.9萬18.71%276萬18.71%276萬
員工福利 274.07%10.1萬274.07%10.1萬50.00%2.7萬50.00%2.7萬-74.29%1.8萬-74.29%1.8萬-45.31%7萬-45.31%7萬276.47%12.8萬276.47%12.8萬
其他非流動負債 ------------------2,146.9萬--2,146.9萬----------------
非流動負債總額 -17.38%3.59億-17.38%3.59億180.47%4.34億180.47%4.34億3,544.78%1.55億3,544.78%1.55億9.01%424.7萬9.01%424.7萬65.15%389.6萬65.15%389.6萬
負債總額 -21.92%4.25億-21.92%4.25億169.26%5.44億169.26%5.44億958.42%2.02億958.42%2.02億-10.47%1,909.5萬-10.47%1,909.5萬89.90%2,132.8萬89.90%2,132.8萬
所有者權益
股本 55.70%8.67億55.70%8.67億9.35%5.57億9.35%5.57億22.56%5.09億22.56%5.09億51.93%4.16億51.93%4.16億102.33%2.74億102.33%2.74億
-普通股股本 55.70%8.67億55.70%8.67億9.35%5.57億9.35%5.57億22.56%5.09億22.56%5.09億51.93%4.16億51.93%4.16億102.33%2.74億102.33%2.74億
留存收益 -195.05%-6,941.6萬-195.05%-6,941.6萬76.22%-2,352.7萬76.22%-2,352.7萬-33.43%-9,894.3萬-33.43%-9,894.3萬-31.52%-7,415.3萬-31.52%-7,415.3萬-27.74%-5,638.3萬-27.74%-5,638.3萬
不影響留存收益的損益 -15.00%2,224.5萬-15.00%2,224.5萬52.91%2,617.2萬52.91%2,617.2萬89.06%1,711.6萬89.06%1,711.6萬158.36%905.3萬158.36%905.3萬-21.17%350.4萬-21.17%350.4萬
股東權益總額 46.54%8.2億46.54%8.2億30.90%5.6億30.90%5.6億21.97%4.28億21.97%4.28億58.84%3.51億58.84%3.51億131.05%2.21億131.05%2.21億
總權益 46.54%8.2億46.54%8.2億30.90%5.6億30.90%5.6億21.97%4.28億21.97%4.28億58.84%3.51億58.84%3.51億131.05%2.21億131.05%2.21億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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