Bellavista Resources Ltd
Bellavista Resources Limited, together with its subsidiaries, operates as a mineral exploration company in Western Australia. It explores for base metals, battery mineral, nickel, zinc, copper, silver, platinum group elements, and uranium deposits. Bellavista Resources Limited was incorporated in 2021 and is based in West Perth, Australia.
Bellavista Resources Ltd (BVR) - Net Assets
Latest net assets as of June 2025: AU$9.82 Million AUD
Based on the latest financial reports, Bellavista Resources Ltd (BVR) has net assets worth AU$9.82 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$10.06 Million) and total liabilities (AU$244.21K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.82 Million |
| % of Total Assets | 97.57% |
| Annual Growth Rate | 12.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 38.25 |
Bellavista Resources Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Bellavista Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bellavista Resources Ltd (2022–2025)
The table below shows the annual net assets of Bellavista Resources Ltd from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.82 Million | +71.34% |
| 2024-06-30 | AU$5.73 Million | -0.08% |
| 2023-06-30 | AU$5.73 Million | -16.90% |
| 2022-06-30 | AU$6.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bellavista Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 491541800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$14.95 Million | 152.31% |
| Other Comprehensive Income | AU$167.28K | 1.70% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$9.82 Million | 100.00% |
Bellavista Resources Ltd Competitors by Market Cap
The table below lists competitors of Bellavista Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RetinalGenix Technologies Inc
OTCQB:RTGN
|
$30.27 Million |
|
AFFLUENT MEDICAL SAS EO 1
F:0JZ
|
$30.29 Million |
|
Camil Alimentos S.A
SA:CAML3
|
$30.31 Million |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
$30.32 Million |
|
Tune Protect Group Bhd
KLSE:5230
|
$30.25 Million |
|
Sandfire Resources America Inc
OTCQB:SRAFF
|
$30.24 Million |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
$30.23 Million |
|
The LEADCORP Inc
KQ:012700
|
$30.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bellavista Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,729,046 to 9,815,973, a change of 4,086,927 (71.3%).
- Net loss of 1,578,975 reduced equity.
- Share repurchases of 5,791,180 reduced equity.
- Other comprehensive income decreased equity by 550,644.
- Other factors increased equity by 12,007,726.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.58 Million | -16.09% |
| Share Repurchases | AU$5.79 Million | -59.0% |
| Other Comprehensive Income | AU$-550.64K | -5.61% |
| Other Changes | AU$12.01 Million | +122.33% |
| Total Change | AU$- | 71.34% |
Book Value vs Market Value Analysis
This analysis compares Bellavista Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 7.22x to 8.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$0.10 | AU$0.75 | x |
| 2023-06-30 | AU$0.09 | AU$0.75 | x |
| 2024-06-30 | AU$0.08 | AU$0.75 | x |
| 2025-06-30 | AU$0.09 | AU$0.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bellavista Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1188.97%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.02x
- Recent ROE (-16.09%) is above the historical average (-19.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -5.60% | 0.00% | 0.00x | 1.03x | AU$-1.08 Million |
| 2023 | -22.06% | -1583.93% | 0.01x | 1.16x | AU$-1.84 Million |
| 2024 | -36.16% | -3195.69% | 0.01x | 1.07x | AU$-2.64 Million |
| 2025 | -16.09% | -1188.97% | 0.01x | 1.02x | AU$-2.56 Million |
Industry Comparison
This section compares Bellavista Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bellavista Resources Ltd (BVR) | AU$9.82 Million | -5.60% | 0.02x | $30.26 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |