Bellavista Resources Ltd (BVR) - Total Liabilities

Latest as of June 2025: AU$244.21K AUD ≈ $172.79K USD

Based on the latest financial reports, Bellavista Resources Ltd (BVR) has total liabilities worth AU$244.21K AUD (≈ $172.79K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bellavista Resources Ltd - Total Liabilities Trend (2022–2025)

This chart illustrates how Bellavista Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Bellavista Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Bellavista Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Bellavista Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Battalion Oil Corp
NYSE MKT:BATL
USA $511.94 Million
Industrial Investment Trust Limited
NSE:IITL
India Rs41.98 Million
Genoway
PA:ALGEN
France €20.43 Million
TINYBUILD REGSCAT3 DL-001
F:8Z3
Germany €11.50 Million
ERREDUE S.P.A.
F:Z9H
Germany €23.92 Million
Lisata Therapeutics Inc.
NASDAQ:LSTA
USA $4.64 Million
Future Battery Minerals Ltd
AU:FBM
Australia AU$579.89K
Groupe Canal Plus
LSE:CAN
UK GBX3.80 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Bellavista Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bellavista Resources Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bellavista Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bellavista Resources Ltd (2022–2025)

The table below shows the annual total liabilities of Bellavista Resources Ltd from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 AU$244.21K
≈ $172.79K
-34.81%
2024-06-30 AU$374.61K
≈ $265.06K
-59.91%
2023-06-30 AU$934.43K
≈ $661.17K
+397.10%
2022-06-30 AU$187.98K
≈ $133.00K
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About Bellavista Resources Ltd

AU:BVR Australia Other Industrial Metals & Mining
Market Cap
$31.07 Million
AU$43.90 Million AUD
Market Cap Rank
#23672 Global
#917 in Australia
Share Price
AU$0.35
Change (1 day)
-9.21%
52-Week Range
AU$0.25 - AU$0.91
All Time High
AU$0.91
About

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.