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. Also explore Bellevue Gold Ltd (BGL) net asset momentum to track the company's year-over-year net asset growth rate.

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 BGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hornbach Holding VZO O.N.
XETRA:HBH
Germany €2.46 Billion
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
China CN¥58.51 Million
JPG
KLSE:5323
Malaysia RM2.13 Billion
Alexander & Baldwin Inc
F:ABU
Germany €645.66 Million
China National Electric Apparatus R
SHG:688128
China CN¥4.81 Billion
Oriental Energy Co Ltd
SHE:002221
China CN¥31.60 Billion
Ruyizhou Inc
NYSE:RYZ
USA $1.80 Billion
Bingo Software Co Ltd
SHG:688227
China CN¥684.10 Million

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 market value of Bellevue Gold Ltd.

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
$1.26 Billion
AU$1.77 Billion AUD
Market Cap Rank
#7793 Global
#190 in Australia
Share Price
AU$1.19
Change (1 day)
-0.42%
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