Havilah Resources Balance Sheet

Financials in millions AUD. Fiscal year is August - July.

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Cash & Equivalents	2.98	1.16	3.65	1.61	4.01	1.48	Upgrade
Cash & Short-Term Investments	2.98	1.16	3.65	1.61	4.01	1.48	Upgrade
Cash Growth	-14.53%	-68.17%	126.71%	-59.82%	170.09%	-61.16%	Upgrade
Accounts Receivable	-	0.08	0.12	-	-	0.04	Upgrade
Other Receivables	0.07	0.08	0.13	0.1	0.06	0.06	Upgrade
Receivables	0.07	0.16	0.25	0.1	0.06	0.1	Upgrade
Prepaid Expenses	0.04	0.04	0.1	0.2	0.08	0.09	Upgrade
Other Current Assets	22.22	22.08	21.79	-	-	-	Upgrade
Total Current Assets	25.31	23.45	25.79	1.91	4.15	1.68	Upgrade
Property, Plant & Equipment	27.99	24.84	21.94	41.99	39.93	38.24	Upgrade
Long-Term Investments	4.02	5.19	0.16	0.24	0.54	0.86	Upgrade
Other Long-Term Assets	-	0.14	0.06	0.06	0.06	0.06	Upgrade
Total Assets	57.32	53.62	47.95	44.2	44.69	40.83	Upgrade
Accounts Payable	0.54	0.3	0.13	0.19	0.29	0.35	Upgrade
Accrued Expenses	0.96	0.92	0.85	0.65	0.57	0.52	Upgrade
Short-Term Debt	-	-	-	-	-	0.06	Upgrade
Current Portion of Leases	0.05	0.03	0.04	0.06	0.01	0.01	Upgrade
Other Current Liabilities	-	0.28	0.53	0.24	0.54	0.66	Upgrade
Total Current Liabilities	1.55	1.53	1.55	1.15	1.42	1.61	Upgrade
Long-Term Leases	0.07	0.11	0.13	0.04	0.05	0.06	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.11	-	Upgrade
Other Long-Term Liabilities	0.12	0.06	0.03	-	-	-	Upgrade
Total Liabilities	1.75	1.7	1.71	1.19	1.58	1.67	Upgrade
Common Stock	89.23	85.22	85.22	85.21	82.83	76.91	Upgrade
Retained Earnings	-32.23	-31.48	-37.5	-40.74	-38.38	-36.09	Upgrade
Comprehensive Income & Other	-1.42	-1.83	-1.48	-1.46	-1.35	-1.65	Upgrade
Shareholders' Equity	55.58	51.92	46.24	43.01	43.1	39.16	Upgrade
Total Liabilities & Equity	57.32	53.62	47.95	44.2	44.69	40.83	Upgrade
Total Debt	0.13	0.14	0.17	0.1	0.06	0.14	Upgrade
Net Cash (Debt)	2.85	1.02	3.48	1.51	3.94	1.34	Upgrade
Net Cash Growth	-14.27%	-70.66%	130.97%	-61.81%	193.31%	13.25%	Upgrade
Net Cash Per Share	0.01	0.00	0.01	0.00	0.01	0.01	Upgrade
Filing Date Shares Outstanding	339.26	339.26	316.64	316.64	306.28	270.95	Upgrade
Total Common Shares Outstanding	339.26	316.64	316.64	316.6	306.28	270.95	Upgrade
Working Capital	23.75	21.92	24.24	0.76	2.74	0.07	Upgrade
Book Value Per Share	0.16	0.16	0.15	0.14	0.14	0.14	Upgrade
Tangible Book Value	55.58	51.92	46.24	43.01	43.1	39.16	Upgrade
Tangible Book Value Per Share	0.16	0.16	0.15	0.14	0.14	0.14	Upgrade
Land	-	0.02	0.02	0.02	-	-	Upgrade
Buildings	-	0.04	0.04	0.04	-	-	Upgrade
Machinery	-	4.88	4.79	4.28	3.89	3.88	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.