Havilah Resources Limited (ASX:HAV)
Australia · Delayed Price · Currency is AUD 0.7100
0.00 (0.00%)
Nov 6, 2026, 4:10 PM AEDT
Havilah Resources Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 27.12 | 0.54 | 1.16 | 3.65 | 1.61 |
Cash & Short-Term Investments | 27.12 | 0.54 | 1.16 | 3.65 | 1.61 |
Cash Growth | 4909.31% | -53.41% | -68.17% | 126.71% | -59.82% |
Accounts Receivable | 0.16 | - | 0.08 | 0.12 | - |
Other Receivables | 0.1 | 0.07 | 0.08 | 0.13 | 0.1 |
Receivables | 0.25 | 0.07 | 0.16 | 0.25 | 0.1 |
Prepaid Expenses | 0.1 | 0.08 | 0.04 | 0.1 | 0.2 |
Restricted Cash | 13.77 | - | - | - | - |
Other Current Assets | - | 22.42 | 22.08 | 21.79 | - |
Total Current Assets | 41.24 | 23.12 | 23.45 | 25.79 | 1.91 |
Property, Plant & Equipment | 26.56 | 29.72 | 24.84 | 21.94 | 41.99 |
Long-Term Investments | 98.64 | 2.35 | 5.19 | 0.16 | 0.24 |
Other Long-Term Assets | 1.34 | 0.14 | 0.14 | 0.06 | 0.06 |
Total Assets | 167.77 | 55.32 | 53.62 | 47.95 | 44.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 0.39 | 0.28 | 0.3 | 0.13 | 0.19 |
Accrued Expenses | 1.2 | 1.12 | 0.92 | 0.85 | 0.65 |
Current Portion of Leases | 0.06 | 0.05 | 0.03 | 0.04 | 0.06 |
Current Income Taxes Payable | 11.4 | - | - | - | - |
Other Current Liabilities | 14.19 | 0.21 | 0.28 | 0.53 | 0.24 |
Total Current Liabilities | 27.25 | 1.65 | 1.53 | 1.55 | 1.15 |
Long-Term Leases | - | 0.06 | 0.11 | 0.13 | 0.04 |
Long-Term Deferred Tax Liabilities | 6.77 | - | - | - | - |
Other Long-Term Liabilities | 0.04 | 0.06 | 0.06 | 0.03 | - |
Total Liabilities | 34.05 | 1.77 | 1.7 | 1.71 | 1.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 91.74 | 89.23 | 85.22 | 85.22 | 85.21 |
Retained Earnings | 43.85 | -34.35 | -31.48 | -37.5 | -40.74 |
Comprehensive Income & Other | -1.86 | -1.33 | -1.83 | -1.48 | -1.46 |
Shareholders' Equity | 133.73 | 53.55 | 51.92 | 46.24 | 43.01 |
Total Liabilities & Equity | 167.77 | 55.32 | 53.62 | 47.95 | 44.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 0.06 | 0.11 | 0.14 | 0.17 | 0.1 |
Net Cash (Debt) | 27.05 | 0.43 | 1.02 | 3.48 | 1.51 |
Net Cash Growth | 6158.18% | -57.65% | -70.66% | 130.97% | -61.81% |
Net Cash Per Share | 0.08 | 0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 353.97 | 350.37 | 339.26 | 316.64 | 316.64 |
Total Common Shares Outstanding | 353.97 | 339.26 | 316.64 | 316.64 | 316.6 |
Working Capital | 13.99 | 21.47 | 21.92 | 24.24 | 0.76 |
Book Value Per Share | 0.38 | 0.16 | 0.16 | 0.15 | 0.14 |
Tangible Book Value | 133.73 | 53.55 | 51.92 | 46.24 | 43.01 |
Tangible Book Value Per Share | 0.38 | 0.16 | 0.16 | 0.15 | 0.14 |
Land | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 |
Buildings | - | - | - | 0.04 | 0.04 |
Machinery | 5.9 | 4.88 | 4.88 | 4.79 | 4.28 |