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Havilah Resources Limited (ASX:HAV)
Australia flag Australia · Delayed Price · Currency is AUD
0.8050
-0.0100 (-1.23%)
Jul 28, 2026, 11:29 AM AEST

Havilah Resources Financials Overview

Millions AUD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
--0.010.010.050.15
Revenue Growth
--8.70%-85.22%-63.35%21.32%
Gross Profit
--0.010.010.050.15
Operating Income
-2.05-0.50.613.16-2.42-1.85
Net Income
-3.2-3.285.572.93-2.93-2.36
Earnings Per Share
-0.01-0.010.020.01-0.01-0.01
EPS Growth
--91.29%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.730.541.163.651.614.01
Total Debt
0.070.110.140.170.10.06
Net Cash (Debt)
0.660.431.023.481.513.94
Net Cash Growth
52.01%-57.65%-70.66%130.97%-61.81%193.31%
Net Cash Per Share
0.000.000.000.010.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-1.520.671.053.89-2.8-1.53
Capital Expenditures
-3.57-5.45-3.43-1.82-2.41-1.79
Free Cash Flow
-5.09-4.78-2.382.07-5.21-3.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
--6963.89%39057.64%-4426.95%-1239.83%
Pretax Margin
--63351.31%36213.89%-5344.53%-1580.06%
Profit Margin
--63351.31%36213.89%-5344.53%-1580.06%
FCF Margin
---27024.05%25529.41%-9517.26%-2223.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
--11.3627.00--
P/FCF Ratio
---38.30--
PS Ratio
--7197.169778.851444.95420.04