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Bellavista Resources Limited (ASX:BVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.3650
+0.0050 (1.39%)
Oct 2, 2026, 4:10 PM AEST

Bellavista Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.440.440.130.060.08-
Revenue Growth
168.11%228.38%104.86%-18.82%--
Gross Profit
0.440.440.130.060.08-
Operating Income
-6.45-6.45-1.51-2.01-1.22-0.56
Net Income
-6.77-6.77-1.58-2.07-1.26-0.66
Earnings Per Share
-0.05-0.05-0.02-0.03-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.5830.584.150.81.036.27
Total Debt
0.010.010.040.08--
Net Cash (Debt)
30.5830.584.110.731.036.27
Net Cash Growth
1233.13%644.56%464.72%-29.50%-83.54%-
Net Cash Per Share
0.240.240.050.010.020.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.58-1.58-1.38-1.34-1.05-0.6
Capital Expenditures
-4.6-4.6-1.02-2.22-4.13-0.87
Free Cash Flow
-6.19-6.19-2.4-3.56-5.18-1.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1478.90%-1478.90%-1137.21%-3096.81%-1531.36%-
Pretax Margin
-1551.80%-1551.80%-1188.97%-3195.64%-1583.93%-
Profit Margin
-1551.83%-1551.83%-1188.97%-3195.64%-1583.93%-
FCF Margin
-1418.28%-1418.28%-1808.72%-5486.52%-6481.85%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
180.76163.71227.89308.67129.72-