Bellevue Gold
Bellevue Gold Limited is an ASX-listed company focused on developing the high-grade Bellevue Gold Project in Western Australia. The project is considered one of the highest-grade gold discoveries globally, positioning the company as a significant player in the Australian gold mining sector.
Short position
Bellevue Gold (ASX:BGL) has 1.75% of its shares on issue reported as short positions as of 5 Oct 2026, or about 26,105,412 shares. Over the past 30 days that figure has fallen 0.21 percentage points, and over 90 days it has risen 0.56 percentage points. Its highest recorded short interest was 8.29% in September 2021. BGL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Bellevue Gold (BGL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $576.3Mvs $505.8M (FY25)
- Yahoo Finance, as at 30 Sep 2026
- NPAT
- $7.1Mvs −$45.9M (FY25)
- Yahoo Finance, as at 30 Sep 2026
- EPS (diluted)
- $0.005vs −$0.035 (FY25)
- Yahoo Finance, as at 30 Sep 2026
- Rev YoY
- +13.9%FY
- EPS YoY
- n/aFY
EPS: prior loss, now profit (growth is not meaningful against a loss).
Summary of FY26 Financial Results, 22 Sep 2026
Bellevue Gold reported FY26 revenue up 46% to $576.3 million and net profit of $7.1 million, reflecting the impact of hedge deliveries at lower prices. No dividend was declared. The company expects to close its hedge book in FY27 for full spot price exposure, with production guidance unchanged at 150,000-170,000 ounces.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 20.8%
- Operating margin
- 5.8%
- Net margin
- 1.2%
- FCF margin
- 13.3%
- ROE
- 0.9%
- ROA
- 0.6%
- FCF conversion
- 10.80×
- Net cash (excl. leases)
- $96.2M
- Net debt / EBITDA
- −1.3×
- Current ratio
- 1.8×
- Interest cover
- 3.5×
- Cash dividends paid / net profit
- n/a
- Market cap
- $2.21B
- P/E
- 316.0×
- P/B
- 2.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 30 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $576.3M | $505.8M | $298.4M | n/a |
| Gross profit | $120.0M | $145.0M | $140.3M | n/a |
| Operating income | $33.5M | $79.8M | $79.7M | −$26.7M |
| EBITDA | $74.8M | −$405.0K | $111.2M | −$23.1M |
| EBIT | $18.2M | −$38.1M | $79.6M | −$24.6M |
| Interest expense | $9.7M | $20.8M | $7.5M | $146.0K |
| Pretax income | $8.5M | −$58.9M | $72.2M | −$24.8M |
| Tax | $1.4M | −$13.0M | −$3.3M | $0 |
| NPAT | $7.1M | −$45.9M | $75.4M | −$24.8M |
| Net interest income | −$23.6M | −$31.1M | −$7.6M | $1.7M |
| EPS basic | $0.005 | −$0.035 | $0.065 | −$0.023 |
| EPS diluted | $0.005 | −$0.035 | $0.063 | −$0.023 |
| Shares | 1.49B | 1.48B | 1.18B | 1.13B |
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report22 Sep 2026via asx_announcements
- FY26 Financial ResultsFinancial Report22 Sep 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report28 Jul 2026via asx_announcements
- Quarterly Cash Flow ReportQuarterly Report28 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Apr 2026via asx_announcements
- Quarterly Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- Half Year Report and AccountsHalf Year Results23 Feb 2026via asx_announcements
- Quarterly Cash Flow ReportQuarterly Report20 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report20 Jan 2026via asx_announcements
- 2025 Sustainability ReportFinancial Report31 Dec 2025via crawler
Showing 10 of 35 reports