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Bellavista Resources Ltd
Previous close
$0.18
Year range
$0.082 - $0.22
Market cap
8.93M AUD
Avg Volume
162.75K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.18K | 27.52% |
Operating expense | 356.78K | 23.74% |
Net income | -348.54K | -18.83% |
Net profit margin | -1.33K | 6.82% |
Earnings per share | — | — |
EBITDA | -298.12K | -22.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 435.88K | -88.02% |
Total assets | 7.11M | 5.16% |
Total liabilities | 567.24K | 25.82% |
Total equity | 6.55M | — |
Shares outstanding | 78.47M | — |
Price to book | 2.25 | — |
Return on assets | -11.62% | — |
Return on capital | -12.46% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -348.54K | -18.83% |
Cash from operations | -239.38K | -10.75% |
Cash from investing | -778.71K | 29.13% |
Cash from financing | 720.25K | — |
Net change in cash | -297.84K | 77.35% |
Free cash flow | -937.70K | 24.54% |
About
Founded
2021
Website