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Havilah Resources Limited (ASX:HAV)
Australia flag Australia · Delayed Price · Currency is AUD
0.7100
0.00 (0.00%)
Nov 6, 2026, 4:10 PM AEDT

Havilah Resources Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
---0.010.010.05
Revenue Growth
---8.70%-85.22%-63.35%
Gross Profit
---0.010.010.05
Operating Income
-4.73-4.73-0.50.613.16-2.42
Net Income
77.277.2-3.285.572.93-2.93
Earnings Per Share
0.220.22-0.010.020.01-0.01
EPS Growth
---91.29%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
27.1227.120.541.163.651.61
Total Debt
0.060.060.110.140.170.1
Net Cash (Debt)
27.0527.050.431.023.481.51
Net Cash Growth
4017.04%6158.18%-57.65%-70.66%130.97%-61.81%
Net Cash Per Share
0.080.080.000.000.010.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-15.06-15.060.671.053.89-2.8
Capital Expenditures
-4.59-4.59-5.45-3.43-1.82-2.41
Free Cash Flow
-19.65-19.65-4.78-2.382.07-5.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
---100.00%100.00%100.00%
Operating Margin
---6963.89%39057.64%-4426.95%
Pretax Margin
---63351.31%36213.89%-5344.53%
Profit Margin
---63351.31%36213.89%-5344.53%
FCF Margin
----27024.05%25529.41%-9517.26%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
3.303.67-11.3627.00-
P/FCF Ratio
----38.30-
PS Ratio
---7197.169778.851444.95