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How Bellevue Gold’s $112.6M Early Debt Repayment Reshapes Its Financial Future
8:28am on Thursday 23rd of October, 2025 AEDT
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How Bellevue Gold’s $112.6M Early Debt Repayment Reshapes Its Financial Future
8:28am on Thursday 23rd of October, 2025 AEDT
Key Points
Net operating cash inflow of A$53.7 million for the quarter
Early principal repayment of A$112.6 million on project loan facility
Outstanding debt reduced to A$100 million with no penalties for early repayment
Cash and cash equivalents at A$152.8 million at quarter end
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