Havilah Resources Limited (ASX:HAV)
Australia
· Delayed Price · Currency is AUD 0.1650
0.00 (0.00%)
May 21, 2025, 4:10 PM AEST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| 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
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| Long-Term Investments | 4.02 | 5.19 | 0.16 | 0.24 | 0.54 | 0.86 | Upgrade
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| Other Long-Term Assets | - | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| 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
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| Other Current Liabilities | - | 0.28 | 0.53 | 0.24 | 0.54 | 0.66 | Upgrade
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| 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
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| Other Long-Term Liabilities | 0.12 | 0.06 | 0.03 | - | - | - | Upgrade
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| 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
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| Shareholders' Equity | 55.58 | 51.92 | 46.24 | 43.01 | 43.1 | 39.16 | Upgrade
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| Total Liabilities & Equity | 57.32 | 53.62 | 47.95 | 44.2 | 44.69 | 40.83 | Upgrade
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| Total Debt | 0.13 | 0.14 | 0.17 | 0.1 | 0.06 | 0.14 | Upgrade
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| Net Cash (Debt) | 2.85 | 1.02 | 3.48 | 1.51 | 3.94 | 1.34 | Upgrade
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| Net Cash Growth | -14.27% | -70.66% | 130.97% | -61.81% | 193.31% | 13.25% | Upgrade
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| 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
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| Total Common Shares Outstanding | 339.26 | 316.64 | 316.64 | 316.6 | 306.28 | 270.95 | Upgrade
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| Working Capital | 23.75 | 21.92 | 24.24 | 0.76 | 2.74 | 0.07 | Upgrade
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| Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | 55.58 | 51.92 | 46.24 | 43.01 | 43.1 | 39.16 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | Upgrade
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| Land | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Buildings | - | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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| Machinery | - | 4.88 | 4.79 | 4.28 | 3.89 | 3.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.