Bellevue Gold Ltd (BGL) - Total Liabilities

Latest as of December 2025: AU$421.67 Million AUD ≈ $298.36 Million USD

Based on the latest financial reports, Bellevue Gold Ltd (BGL) has total liabilities worth AU$421.67 Million AUD (≈ $298.36 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bellevue Gold Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Bellevue Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Bellevue Gold Ltd to evaluate short-term liquidity relative to the company's equity base.

Bellevue Gold Ltd Competitors by Total Liabilities

The table below lists competitors of Bellevue Gold Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Jingu Co Ltd
SHE:002488
China CN¥5.18 Billion
Zhejiang Construction Investment Group Co Ltd
SHE:002761
China CN¥107.64 Billion
Navigator Holdings Ltd
NYSE:NVGS
USA $1.03 Billion
RHI Magnesita NV
VI:RHIM
Austria €3.27 Billion
Jingsu Jingshen Salt&Chem
SHG:603299
China CN¥5.26 Billion
Embracer Group AB (publ)
ST:EMBRAC-B
Sweden Skr7.27 Billion
Paradeep Phosphates Limited
NSE:PARADEEP
India Rs111.53 Billion
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
China CN¥6.00 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Bellevue Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bellevue Gold Ltd (BGL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bellevue Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bellevue Gold Ltd (2005–2025)

The table below shows the annual total liabilities of Bellevue Gold Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 AU$424.93 Million
≈ $300.66 Million
+13.28%
2024-06-30 AU$375.11 Million
≈ $265.41 Million
+85.60%
2023-06-30 AU$202.11 Million
≈ $143.00 Million
+958.42%
2022-06-30 AU$19.09 Million
≈ $13.51 Million
-10.47%
2021-06-30 AU$21.33 Million
≈ $15.09 Million
+89.90%
2020-06-30 AU$11.23 Million
≈ $7.95 Million
+140428.03%
2019-06-30 AU$7.99K
≈ $5.65K
+68.66%
2018-06-30 AU$4.74K
≈ $3.35K
+212.75%
2017-06-30 AU$1.52K
≈ $1.07K
+3332.58%
2016-06-30 AU$44.14
≈ $31.23
-6.64%
2015-06-30 AU$47.28
≈ $33.45
+58.13%
2014-06-30 AU$29.90
≈ $21.16
-99.99%
2013-06-30 AU$203.56K
≈ $144.04K
+3.61%
2012-06-30 AU$196.47K
≈ $139.01K
+303.87%
2011-06-30 AU$48.65K
≈ $34.42K
+385.97%
2010-06-30 AU$10.01K
≈ $7.08K
+9.52%
2009-06-30 AU$9.14K
≈ $6.47K
-76.95%
2008-06-30 AU$39.66K
≈ $28.06K
-0.91%
2007-06-30 AU$40.02K
≈ $28.32K
-95.39%
2006-06-30 AU$867.39K
≈ $613.74K
+52.38%
2005-06-30 AU$569.24K
≈ $402.77K
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About Bellevue Gold Ltd

AU:BGL Australia Gold
Market Cap
$1.42 Billion
AU$2.00 Billion AUD
Market Cap Rank
#7547 Global
#173 in Australia
Share Price
AU$1.35
Change (1 day)
+9.35%
52-Week Range
AU$0.78 - AU$1.99
All Time High
AU$2.03
About

Bellevue Gold Limited, together with its subsidiaries, engages in the exploration, development, mining, and processing of gold properties in Australia. The company primarily holds interest in the Bellevue gold project located to north-west of Leinster in the Goldfields region of Western Australia. The company was formerly known as Draig Resources Limited and changed its name to Bellevue Gold Limi… Read more