Bellavista Resources Limited (ASX:BVR)

Bellavista Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.74	0.8	1.03	6.27
Cash & Short-Term Investments	4.74	0.8	1.03	6.27
Cash Growth	987.85%	-22.20%	-83.54%	-
Receivables	0.3	0.14	0.22	0.09
Prepaid Expenses	-	-	-	0.04
Other Current Assets	0.08	0.08	0.08	0.02
Total Current Assets	5.13	1.03	1.33	6.42
Property, Plant & Equipment	5.26	5.07	5.34	0.67
Total Assets	10.38	6.1	6.67	7.09
Accounts Payable	0.07	0.12	0.81	0.12
Accrued Expenses	-	0.1	0.05	0.07
Current Portion of Leases	0.03	0.03	-	-
Other Current Liabilities	0.04	0.08	0.07	-
Total Current Liabilities	0.15	0.33	0.93	0.19
Long-Term Leases	0.03	0.04	-	-
Total Liabilities	0.17	0.37	0.93	0.19
Common Stock	14.6	8.73	7.29	7.83
Retained Earnings	-4.56	-3.72	-1.65	-0.39
Comprehensive Income & Other	0.17	0.72	0.1	-0.54
Shareholders' Equity	10.21	5.73	5.73	6.9
Total Liabilities & Equity	10.38	6.1	6.67	7.09
Total Debt	0.06	0.08	-	-
Net Cash (Debt)	4.68	0.73	1.03	6.27
Net Cash Growth	1253.53%	-29.50%	-83.54%	-
Net Cash Per Share	0.06	0.01	0.02	0.33
Filing Date Shares Outstanding	99.87	87.27	77	66.83
Total Common Shares Outstanding	99.87	78.47	66.83	66.83
Working Capital	4.98	0.7	0.4	6.23
Book Value Per Share	0.10	0.07	0.09	0.10
Tangible Book Value	10.21	5.73	5.73	6.9
Tangible Book Value Per Share	0.10	0.07	0.09	0.10

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.