Bellavista Resources Ltd

Basic Materials AU BVR

0.25AUD
-(-%)

Last update at 2024-07-25T04:21:00Z

Day Range

0.250.25
LowHigh

52 Week Range

0.080.28
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap21.49M
  • Volume66610
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31928M
  • Revenue TTM0.09M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Income before tax -1.26487M -0.38616M
Minority interest - -
Net income -1.26487M -0.38616M
Selling general administrative 1.23M 0.34M
Selling and marketing expenses - -
Gross profit - -
Reconciled depreciation 0.01M -
Ebit -1.22288M -0.32595M
Ebitda - -
Depreciation and amortization - -
Non operating income net other - -
Operating income -1.34472M -0.38616M
Other operating expenses - -
Interest expense - -
Tax provision 0.00000M 0.00000M
Interest income - -
Net interest income - -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 0.00000M 0.00000M
Total operating expenses - -
Cost of revenue - -
Total other income expense net 0.08M -
Discontinued operations - -
Net income from continuing ops -1.26486M -
Net income applicable to common shares -1.26486M -0.38616M
Preferred stock and other adjustments - -
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Total assets 6.67M 7.09M
Intangible assets - -
Earning assets - -
Other current assets 0.08M 0.02M
Total liab 0.93M 0.19M
Total stockholder equity 5.73M 6.90M
Deferred long term liab - -
Other current liab 0.04M -
Common stock 7.29M 7.83M
Capital stock 7.29M -
Retained earnings -1.65102M -0.38616M
Other liab - -
Good will - -
Other assets - -
Cash 1.03M 6.27M
Cash and equivalents - -
Total current liabilities 0.93M 0.19M
Current deferred revenue - -
Net debt - -
Short term debt 0.00000M 0.00000M
Short long term debt - -
Short long term debt total - -
Other stockholder equity 0.10M -0.53993M
Property plant equipment 5.34M 0.67M
Total current assets 1.33M 6.42M
Long term investments - -
Net tangible assets 5.73M 6.90M
Short term investments 0.08M 0.02M
Net receivables 0.16M 0.09M
Long term debt - -
Inventory - -
Accounts payable 0.81M 0.12M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other - -
Deferred long term asset charges - -
Non current assets total 5.34M -
Capital lease obligations - -
Long term debt total 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Investments -4.18698M -
Change to liabilities 0.22M 0.18M
Total cashflows from investing activities -4.18698M -0.53178M
Net borrowings - -
Total cash from financing activities 0.00000M 7.15M
Change to operating activities -0.02840M -0.01672M
Net income -1.26486M -0.38616M
Change in cash -5.23615M 6.27M
Begin period cash flow 6.27M -
End period cash flow 1.03M 6.27M
Total cash from operating activities -1.04917M -0.35008M
Issuance of capital stock - -
Depreciation 0.01M 0.00004M
Other cashflows from investing activities -0.06000M -0.02400M
Dividends paid - -
Change to inventory - -
Change to account receivables -0.08900M -0.12794M
Sale purchase of stock 0.00000M 7.15M
Other cashflows from financing activities - -0.53993M
Change to netincome 0.10M -0.00000M
Capital expenditures 4.13M 0.51M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 0.05M -0.04448M
Stock based compensation - -
Other non cash items - -
Free cash flow -5.17615M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BVR
Bellavista Resources Ltd
- -% 0.25 - - 116.21 1.62 - -7.6546
BHP
BHP Group Limited
1.01 2.45% 42.20 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
3.25 2.88% 116.06 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.26 1.29% 20.40 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.07 2.58% 2.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Bellavista Resources Limited operates as a mineral exploration company. The company has tenement package that covers approximately 100 kilometers of the northern margin of the Edmund Basin. Its projects include Brumby Deposit, Vernon Base Metals, Vernon Nickel-PGE, and Gorge Creek, which are prospective for zinc, copper, silver, PGE, and uranium deposits. Bellavista Resources Limited was incorporated in 2021 and is based in West Perth, Australia.

Bellavista Resources Ltd

8 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Michael Hood Wilson B.Sc., BEC Exec. Director NA
Mr. Michael Dylan Naylor AGIA, B Com, CA Joint Company Sec. 1975
Mr. Carl Travaglini C.A., C.S. Chief Financial Officer NA
Ms. Natalia Brunacci Exploration Mang. NA
Ms. Maddison Cramer Joint Company Sec. NA
Mr. Carl Domenic Travaglini C.A., C.S. Chief Financial Officer NA
Mr. Michael Hood Wilson B.Sc., BEC Executive Director NA
Ms. Natalia Brunacci Exploration Manager NA
Ms. Maddison Cramer Joint Company Secretary NA
Ms. Nicolle Fleming Joint Company Secretary NA

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