Bellavista Resources Ltd(AU:BVR)
A$0.23+0.01 (+4.55%)
AU:BVR
Bellavista Resources Ltd financials statements
A$0.23
At close:+0.01 (+4.55%)
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Bellavista Resources Ltd (BVR) Ratios
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Bellavista Resources Ltd Ratios
AU:BVR's free cash flow for Q4 2026 was AU$-699.20K. For the 2026 fiscal year, AU:BVR's free cash flow was decreased by AU$-77.74K and operating cash flow was AU$-621.46K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.98 | 18.52 | 3.11 | 1.43 | 34.15 |
| Quick Ratio | 20.98 | 18.52 | 3.11 | 1.43 | 34.15 |
| Cash Ratio | 20.33 | 17.46 | 2.42 | 1.10 | 33.34 |
| Solvency Ratio | -3.29 | -5.81 | -5.18 | -1.34 | -2.05 |
| Operating Cash Flow Ratio | -1.05 | -5.96 | -4.05 | -1.12 | -1.86 |
| Short-Term Operating Cash Flow Coverage | -243.45 | 0.00 | -41.63 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 29.54M | AU$ 4.16M | AU$ 656.06K | AU$ 398.07K | AU$ 6.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.02 | 1.07 | 1.16 | 1.03 |
| Debt Service Coverage Ratio | -1062.00 | -251.71 | -40.08 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -251.67 | -86.48 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.43 | 3.05 | 0.38 | 0.82 | 16.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 85.77% | 0.00% |
| EBIT Margin | 0.00% | -1133.09% | -3171.32% | -1583.93% | 0.00% |
| EBITDA Margin | 0.00% | -1013.26% | -2968.93% | -1569.71% | 0.00% |
| Operating Profit Margin | 0.00% | -1013.11% | -2108.34% | -1680.20% | 0.00% |
| Pretax Profit Margin | 0.00% | -1188.97% | -3195.69% | -1583.93% | 0.00% |
| Net Profit Margin | 0.00% | -1188.97% | -3195.69% | -1583.93% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1188.97% | -3195.69% | -1583.93% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.69% | 117.36% | 151.57% | 94.27% | 100.00% |
| Return on Assets (ROA) | -5.95% | -15.70% | -33.94% | -18.97% | -5.45% |
| Return on Equity (ROE) | -6.89% | -16.09% | -36.16% | -22.06% | -5.60% |
| Return on Capital Employed (ROCE) | -6.23% | -13.70% | -23.68% | -23.40% | -5.60% |
| Return on Invested Capital (ROIC) | -6.23% | -13.65% | -23.42% | -23.40% | -5.60% |
| Return on Tangible Assets | -5.95% | -15.70% | -33.94% | -18.97% | -5.45% |
| Earnings Yield | -15.87% | -6.00% | -10.44% | -12.21% | -2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.79 | 0.45 | 0.49 | 0.00 |
| Payables Turnover | 0.22 | 0.65 | 1.10 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.01 | 0.41 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.12 | 0.02 | 0.00 |
| Cash Conversion Cycle | -1687.45 | -99.04 | 480.14 | -25240.11 | -981425.58 |
| Days of Sales Outstanding | 0.00 | 461.33 | 811.48 | 743.94 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1687.45 | 560.37 | 331.34 | 25984.04 | 981425.58 |
| Operating Cycle | 0.00 | 461.33 | 811.48 | 743.94 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.08 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -16.53 | -1.39 | -1.60 | -0.25 | -0.69 |
| Capital Expenditure Coverage Ratio | -16.53 | -1.39 | -1.60 | -0.25 | -0.69 |
| Operating Cash Flow Coverage Ratio | -243.45 | -32.85 | -17.81 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -10.66 | -20.69 | -13.14 | 0.00 |
| Free Cash Flow Yield | -3.93% | -9.25% | -10.99% | -49.97% | -5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.30 | -16.67 | -9.58 | -8.19 | -38.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 198.16 | 306.06 | 129.72 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.43 | 2.68 | 3.46 | 1.81 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.43 | -10.81 | -9.10 | -2.00 | -17.14 |
| Price-to-Operating Cash Flow Ratio | -26.97 | -18.59 | -14.79 | -9.87 | -41.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.50 | -0.22 | -0.04 | 0.00 |
| Enterprise Value Multiple | -1.75 | -16.50 | -9.93 | -7.44 | -21.84 |
| Enterprise Value | 12.06M | 22.21M | 19.11M | 9.33M | 8.43M |
| EV to EBITDA | -1.75 | -16.50 | -9.93 | -7.44 | -21.84 |
| EV to Sales | 0.00 | 167.24 | 294.84 | 116.80 | 0.00 |
| EV to Free Cash Flow | -7.19 | -9.12 | -8.76 | -1.80 | -9.83 |
| EV to Operating Cash Flow | -7.63 | -15.69 | -14.25 | -8.89 | -24.09 |
| Tangible Book Value Per Share | 0.89 | 0.11 | 0.08 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.78 | 0.11 | 0.08 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.02 | -0.03 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 1.05 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 11.13 | 12.75 | 8.43 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.62 | 1.78 | 1.24 | 0.00 |
| Income Quality | 0.23 | 0.90 | 0.65 | 0.83 | 0.91 |
Currency in AUD
