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Bellavista Resources Ltd (BVR)

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  • 0.490
  • -0.005-1.01%
20min DelayMarket Closed May 19 16:00 AET
102.15MMarket Cap-27.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bellavista Resources Ltd (BVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
368.09%4.15M
368.09%4.15M
-20.53%886.55K
-20.53%886.55K
--1.12M
--1.12M
-Cash and cash equivalents
417.09%4.15M
417.09%4.15M
-22.20%802.55K
-22.20%802.55K
--1.03M
--1.03M
-Short term investments
----
----
0.00%84K
0.00%84K
--84K
--84K
Receivables
16.47%167.85K
16.47%167.85K
-11.45%144.12K
-11.45%144.12K
--162.76K
--162.76K
-Accounts receivable
16.47%167.85K
16.47%167.85K
-11.45%144.12K
-11.45%144.12K
--162.76K
--162.76K
Prepaid assets
----
----
----
----
--54.18K
--54.18K
Other current assets
--84K
--84K
----
----
----
----
Total current assets
327.08%4.4M
327.08%4.4M
-22.65%1.03M
-22.65%1.03M
--1.33M
--1.33M
Non current assets
Net PPE
11.54%5.66M
11.54%5.66M
-4.92%5.07M
-4.92%5.07M
--5.34M
--5.34M
-Gross PPE
11.54%5.66M
11.54%5.66M
-5.59%5.07M
-5.59%5.07M
--5.37M
--5.37M
-Accumulated depreciation
----
----
----
----
---37.87K
---37.87K
Total non current assets
11.54%5.66M
11.54%5.66M
-4.92%5.07M
-4.92%5.07M
--5.34M
--5.34M
Total assets
64.82%10.06M
64.82%10.06M
-8.46%6.1M
-8.46%6.1M
--6.67M
--6.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.61%36.61K
13.61%36.61K
--32.22K
--32.22K
----
----
-Current capital lease obligation
13.61%36.61K
13.61%36.61K
--32.22K
--32.22K
----
----
Payables
-35.47%160.57K
-35.47%160.57K
-72.22%248.82K
-72.22%248.82K
--895.56K
--895.56K
-accounts payable
34.83%160.57K
34.83%160.57K
-85.27%119.1K
-85.27%119.1K
--808.78K
--808.78K
-Other payable
----
----
49.49%129.72K
49.49%129.72K
--86.78K
--86.78K
Current provisions
-19.69%40.53K
-19.69%40.53K
--50.47K
--50.47K
----
----
Pension and other retirement benefit plans
----
----
----
----
--38.87K
--38.87K
Current liabilities
-28.29%237.71K
-28.29%237.71K
-64.52%331.51K
-64.52%331.51K
--934.43K
--934.43K
Non current liabilities
Long term debt and capital lease obligation
-84.93%6.49K
-84.93%6.49K
--43.1K
--43.1K
----
----
-Long term capital lease obligation
-84.93%6.49K
-84.93%6.49K
--43.1K
--43.1K
----
----
Total non current liabilities
-84.93%6.49K
-84.93%6.49K
--43.1K
--43.1K
--0
--0
Total liabilities
-34.81%244.21K
-34.81%244.21K
-59.91%374.61K
-59.91%374.61K
--934.43K
--934.43K
Shareholders'equity
Share capital
71.18%14.95M
71.18%14.95M
19.88%8.73M
19.88%8.73M
--7.29M
--7.29M
-common stock
71.18%14.95M
71.18%14.95M
19.88%8.73M
19.88%8.73M
--7.29M
--7.29M
Retained earnings
-42.42%-5.3M
-42.42%-5.3M
-125.47%-3.72M
-125.47%-3.72M
---1.65M
---1.65M
Gains losses not affecting retained earnings
-76.70%167.29K
-76.70%167.29K
626.14%717.93K
626.14%717.93K
--98.87K
--98.87K
Total stockholders'equity
71.34%9.82M
71.34%9.82M
-0.08%5.73M
-0.08%5.73M
--5.73M
--5.73M
Total equity
71.34%9.82M
71.34%9.82M
-0.08%5.73M
-0.08%5.73M
--5.73M
--5.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 368.09%4.15M368.09%4.15M-20.53%886.55K-20.53%886.55K--1.12M--1.12M
-Cash and cash equivalents 417.09%4.15M417.09%4.15M-22.20%802.55K-22.20%802.55K--1.03M--1.03M
-Short term investments --------0.00%84K0.00%84K--84K--84K
Receivables 16.47%167.85K16.47%167.85K-11.45%144.12K-11.45%144.12K--162.76K--162.76K
-Accounts receivable 16.47%167.85K16.47%167.85K-11.45%144.12K-11.45%144.12K--162.76K--162.76K
Prepaid assets ------------------54.18K--54.18K
Other current assets --84K--84K----------------
Total current assets 327.08%4.4M327.08%4.4M-22.65%1.03M-22.65%1.03M--1.33M--1.33M
Non current assets
Net PPE 11.54%5.66M11.54%5.66M-4.92%5.07M-4.92%5.07M--5.34M--5.34M
-Gross PPE 11.54%5.66M11.54%5.66M-5.59%5.07M-5.59%5.07M--5.37M--5.37M
-Accumulated depreciation -------------------37.87K---37.87K
Total non current assets 11.54%5.66M11.54%5.66M-4.92%5.07M-4.92%5.07M--5.34M--5.34M
Total assets 64.82%10.06M64.82%10.06M-8.46%6.1M-8.46%6.1M--6.67M--6.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.61%36.61K13.61%36.61K--32.22K--32.22K--------
-Current capital lease obligation 13.61%36.61K13.61%36.61K--32.22K--32.22K--------
Payables -35.47%160.57K-35.47%160.57K-72.22%248.82K-72.22%248.82K--895.56K--895.56K
-accounts payable 34.83%160.57K34.83%160.57K-85.27%119.1K-85.27%119.1K--808.78K--808.78K
-Other payable --------49.49%129.72K49.49%129.72K--86.78K--86.78K
Current provisions -19.69%40.53K-19.69%40.53K--50.47K--50.47K--------
Pension and other retirement benefit plans ------------------38.87K--38.87K
Current liabilities -28.29%237.71K-28.29%237.71K-64.52%331.51K-64.52%331.51K--934.43K--934.43K
Non current liabilities
Long term debt and capital lease obligation -84.93%6.49K-84.93%6.49K--43.1K--43.1K--------
-Long term capital lease obligation -84.93%6.49K-84.93%6.49K--43.1K--43.1K--------
Total non current liabilities -84.93%6.49K-84.93%6.49K--43.1K--43.1K--0--0
Total liabilities -34.81%244.21K-34.81%244.21K-59.91%374.61K-59.91%374.61K--934.43K--934.43K
Shareholders'equity
Share capital 71.18%14.95M71.18%14.95M19.88%8.73M19.88%8.73M--7.29M--7.29M
-common stock 71.18%14.95M71.18%14.95M19.88%8.73M19.88%8.73M--7.29M--7.29M
Retained earnings -42.42%-5.3M-42.42%-5.3M-125.47%-3.72M-125.47%-3.72M---1.65M---1.65M
Gains losses not affecting retained earnings -76.70%167.29K-76.70%167.29K626.14%717.93K626.14%717.93K--98.87K--98.87K
Total stockholders'equity 71.34%9.82M71.34%9.82M-0.08%5.73M-0.08%5.73M--5.73M--5.73M
Total equity 71.34%9.82M71.34%9.82M-0.08%5.73M-0.08%5.73M--5.73M--5.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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