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Bellavista Resources Ltd
Previous close
$0.35
Year range
$0.16 - $0.51
Market cap
34.80M AUD
Avg Volume
59.68K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 15.47K | -40.92% |
Operating expense | 413.17K | 15.80% |
Net income | -417.62K | -19.82% |
Net profit margin | -2.70K | -102.80% |
Earnings per share | — | — |
EBITDA | -344.47K | -15.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.74M | 987.85% |
Total assets | 10.38M | 45.98% |
Total liabilities | 170.54K | -69.93% |
Total equity | 10.21M | — |
Shares outstanding | 99.87M | — |
Price to book | 3.45 | — |
Return on assets | -9.58% | — |
Return on capital | -9.68% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -417.62K | -19.82% |
Cash from operations | -376.85K | -57.43% |
Cash from investing | -285.16K | 63.38% |
Cash from financing | 2.63M | 265.37% |
Net change in cash | 1.97M | 761.31% |
Free cash flow | -452.40K | 51.75% |
About
Founded
2021
Website