Bellavista Resources Limited (BVR.AX)

AUD 0.4

(-5.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 6.1 Million 6.66 Million 7.08 Million
Total Current Assets 1.03 Million 1.33 Million 6.41 Million
Cash And Short Term Investments 802.54 Thousand 1.03 Million 6.26 Million
Cash and Cash Equivalents 802.54 Thousand 1.03 Million 6.26 Million
Short Term Investments - 84 Thousand -
Net Receivables 144.11 Thousand 162.76 Thousand 91.63 Thousand
Inventory - 1.00 -
Other Current Assets 84 Thousand 138.18 Thousand 60.3 Thousand
Total Non-Current Assets 5.07 Million 5.33 Million 667.83 Thousand
Net PPE 5.07 Million 194.34 Thousand 86.15 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - 5.14 Million 581.67 Thousand
Other Assets - 1.00 1.00
Total Liabilities 374.6 Thousand 934.43 Thousand 187.97 Thousand
Total Current Liabilities 331.5 Thousand 934.43 Thousand 187.97 Thousand
Account Payables 119.09 Thousand 808.78 Thousand 115.62 Thousand
Tax Payables - - -
Short Term Debt 32.22 Thousand - -
Deferred Revenue 99.15 Thousand - -
Other Current Liabilities 81.03 Thousand 125.65 Thousand 72.35 Thousand
Total Non Current Liabilities 43.1 Thousand - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 5.72 Million 5.73 Million 6.89 Million
Stock Holders Equity 5.72 Million 5.73 Million 6.89 Million
Common Stock 8.73 Million 7.28 Million 7.28 Million
Retained Earnings -3.72 Million -1.65 Million -386.16 Thousand
Accumulated other comprehensive income 717.92 Thousand 98.86 Thousand -539.93 Thousand
Common Stock Equity 5.72 Million 5.73 Million 6.89 Million
Capital Lease Obligation 75.32 Thousand - -
Total Investments - 84 Thousand -
Total Debt 32.22 Thousand - -
Net Debt -770.32 Thousand -1.03 Million -6.26 Million

Balance Sheet Charts