Bellavista Resources (ASX:BVR) Ending Cash Position: A$2.32 Mil (As of Dec. 2025)

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ASX:BVR Bellavista Resources Ltd ASX:BVR
30 GF Score
Price A$0.37
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What is Bellavista Resources Ending Cash Position?

Bellavista Resources ASX:BVR -3.90% 30 Ending Cash Position is A$2.32 Mil as of Dec. 2025. GuruFocus rates ASX:BVR with a GF Score™ of 30/100.

Bellavista Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.32 Mil.

Bellavista Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$4.74 Mil) to Jun. 2025 (A$4.15 Mil) and declined from Jun. 2025 (A$4.15 Mil) to Dec. 2025 (A$2.32 Mil).

Bellavista Resources's annual Ending Cash Position declined from Jun. 2023 (A$1.03 Mil) to Jun. 2024 (A$0.80 Mil) but then increased from Jun. 2024 (A$0.80 Mil) to Jun. 2025 (A$4.15 Mil).

Bellavista Resources Ending Cash Position Related Terms

Bellavista Resources Ending Cash Position Historical Data

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The historical data trend for Bellavista Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bellavista Resources Ending Cash Position Chart

Bellavista Resources Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
1.03 0.80 4.15

Bellavista Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.44 0.80 4.74 4.15 2.32
ASX:BVR
30GF Score
Bellavista Resources Ltd ASX:BVR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bellavista Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bellavista Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.803+3.347
=4.15

Bellavista Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.149+-1.83
=2.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.32 Mil mean?
Bellavista Resources (ASX:BVR) has a Ending Cash Position of A$2.32 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bellavista Resources and its competitors.
Is Bellavista Resources' Ending Cash Position too high?
Bellavista Resources' current Ending Cash Position is A$2.32 Mil. Overall, Bellavista Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Bellavista Resources' Ending Cash Position compare to competitors?
Bellavista Resources' Ending Cash Position of A$2.32 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bellavista Resources and its competitors. Bellavista Resources's current Ending Cash Position is A$2.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellavista Resources stock overvalued right now?
Bellavista Resources (ASX:BVR) has a current Ending Cash Position of A$2.32 Mil. The current Ending Cash Position is A$2.32 Mil. Bellavista Resources' overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bellavista Resources (ASX:BVR), the current Ending Cash Position is A$2.32 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bellavista Resources Business Description

Other Exchanges 365:Germany
Address 8 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Bellavista Resources Ltd is an Australian mineral exploration company focused on identifying and advancing base metal, battery mineral, and precious metal deposits in Western Australia. Its projects include areas prospective for zinc, copper, silver, nickel, platinum group elements, and uranium. The company holds a land position in an emerging mining district with multiple exploration projects, such as the Brumby Deposit and Vernon Base Metals. Bellavista generates revenue through exploration activities aimed at advancing these mineral resources for potential development. The majority of operations are centered in Western Australia.
30GF Score

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