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Bellavista Resources Limited (ASX:BVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3800
+0.0100 (2.70%)
Aug 4, 2026, 4:10 PM AEST

Bellavista Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.160.130.060.08-
Revenue Growth
22.48%104.86%-18.82%--
Gross Profit
0.160.130.060.08-
Operating Income
-5.32-1.5-2.01-1.22-0.56
Net Income
-5.39-1.58-2.07-1.26-0.66
Earnings Per Share
-0.06-0.02-0.03-0.02-0.03
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.324.150.81.036.27
Total Debt
0.030.040.08--
Net Cash (Debt)
2.294.110.731.036.27
Net Cash Growth
-44.15%464.72%-29.50%-83.54%-
Net Cash Per Share
0.020.040.010.020.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.62-1.42-1.34-1.05-0.6
Capital Expenditures
-1.32-1.02-2.22-4.13-0.87
Free Cash Flow
-2.94-2.43-3.56-5.18-1.47
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%-
Operating Margin
-3270.46%-1133.09%-3096.81%-1531.36%-
Pretax Margin
-3311.62%-1188.97%-3195.64%-1583.93%-
Profit Margin
-3311.62%-1188.97%-3195.64%-1583.93%-
FCF Margin
-1806.13%-1832.98%-5486.52%-6481.85%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
487.04227.89308.67129.72-