Bellavista Resources Ltd

As of June 30, 2024, Bellavista Resources Ltd has 78.47M shares outstanding.

As of June 30, 2024, Bellavista Resources Ltd maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of -125.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Bellavista Resources Ltd posted a negative return on equity (ROE) of -36.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.44, reflecting losses generated across the asset base.

These figures are as of the close on October 21, 2026.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.33M, while operating income came in at -1.41M.

As of June 30, 2024, Bellavista Resources Ltd holds 591,544.67 in cash and equivalents against 50,257.56 in total debt, resulting in a net debt position of -535,496.10. Total book value stands at 3.82M, with working capital of 466,508.97 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.