Bellavista Resources Limited (ASX:BVR)

Australia · Delayed Price · Currency is AUD

0.3650

+0.0050 (1.39%)

Oct 2, 2026, 4:10 PM AEST

Bellavista Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	30.58	4.15	0.8	1.03	6.27
Cash & Short-Term Investments	30.58	4.15	0.8	1.03	6.27
Cash Growth	636.99%	417.09%	-22.20%	-83.54%	-
Receivables	0.73	0.17	0.14	0.22	0.09
Prepaid Expenses	-	-	-	-	0.04
Other Current Assets	0.25	0.08	0.08	0.08	0.02
Total Current Assets	31.56	4.4	1.03	1.33	6.42
Property, Plant & Equipment	82.22	5.66	5.07	5.34	0.67
Total Assets	113.78	10.06	6.1	6.67	7.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.47	0.09	0.25	0.81	0.12
Accrued Expenses	-	-	-	0.05	0.07
Current Portion of Leases	0.01	0.04	0.03	-	-
Other Current Liabilities	1.02	0.11	0.05	0.07	-
Total Current Liabilities	1.5	0.24	0.33	0.93	0.19
Long-Term Leases	-	0.01	0.04	-	-
Other Long-Term Liabilities	0.52	-	-	-	-
Total Liabilities	2.02	0.24	0.37	0.93	0.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	86.53	14.95	8.73	7.29	7.83
Retained Earnings	-12.07	-5.3	-3.72	-1.65	-0.39
Comprehensive Income & Other	23.71	0.17	0.72	0.1	-0.54
Total Common Equity	98.17	9.82	5.73	5.73	6.9
Minority Interest	13.59	-	-	-	-
Shareholders' Equity	111.76	9.82	5.73	5.73	6.9
Total Liabilities & Equity	113.78	10.06	6.1	6.67	7.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.01	0.04	0.08	-	-
Net Cash (Debt)	30.58	4.11	0.73	1.03	6.27
Net Cash Growth	644.56%	464.72%	-29.50%	-83.54%	-
Net Cash Per Share	0.24	0.05	0.01	0.02	0.33
Filing Date Shares Outstanding	215.97	101.81	87.27	77	66.83
Total Common Shares Outstanding	209.97	100.88	78.47	66.83	66.83
Working Capital	30.06	4.16	0.7	0.4	6.23
Book Value Per Share	0.47	0.10	0.07	0.09	0.10
Tangible Book Value	98.17	9.82	5.73	5.73	6.9
Tangible Book Value Per Share	0.47	0.10	0.07	0.09	0.10