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Bellavista Resources Ltd (AU:BVR)
ASX:BVR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 132.80K | AU$ 64.82K | AU$ 79.86K | AU$ 0.00 |
| Gross Profit | AU$ 132.80K | AU$ 64.82K | AU$ 68.50K | AU$ -43.00 |
| Operating Income | AU$ -1.35M | AU$ -1.37M | AU$ -1.34M | AU$ -386.16K |
| EBITDA | AU$ -1.35M | AU$ -1.92M | AU$ -1.25M | AU$ -386.12K |
| Net Income | AU$ -1.58M | AU$ -2.07M | AU$ -1.26M | AU$ -386.16K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 4.15M | AU$ 802.55K | AU$ 1.03M | AU$ 6.27M |
| Total Assets | AU$ 10.06M | AU$ 6.10M | AU$ 6.67M | AU$ 7.09M |
| Total Debt | AU$ 43.10K | AU$ 75.32K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.11M | AU$ -727.23K | AU$ -1.03M | AU$ -6.27M |
| Total Liabilities | AU$ 244.21K | AU$ 374.61K | AU$ 934.43K | AU$ 187.98K |
| Stockholders' Equity | AU$ 9.82M | AU$ 5.73M | AU$ 5.73M | AU$ 6.90M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.43M | AU$ -2.18M | AU$ -5.18M | AU$ -857.87K |
| Operating Cash Flow | AU$ -1.42M | AU$ -1.34M | AU$ -1.05M | AU$ -350.08K |
| Investing Cash Flow | AU$ -819.84K | AU$ -839.57K | AU$ -4.19M | AU$ -531.78K |
| Financing Cash Flow | AU$ 5.58M | AU$ 1.95M | AU$ 0.00 | AU$ 7.15M |