Havilah Resources Limited (ASX:HAV)
Australia · Delayed Price · Currency is AUD 0.8050
-0.0100 (-1.23%)
Jul 28, 2026, 12:39 PM AEST
Havilah Resources Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.73 | 0.54 | 1.16 | 3.65 | 1.61 | 4.01 |
Cash & Short-Term Investments | 0.73 | 0.54 | 1.16 | 3.65 | 1.61 | 4.01 |
Cash Growth | 35.13% | -53.41% | -68.17% | 126.71% | -59.82% | 170.09% |
Accounts Receivable | - | - | 0.08 | 0.12 | - | - |
Other Receivables | 0.04 | 0.07 | 0.08 | 0.13 | 0.1 | 0.06 |
Receivables | 0.04 | 0.07 | 0.16 | 0.25 | 0.1 | 0.06 |
Prepaid Expenses | 0.08 | 0.08 | 0.04 | 0.1 | 0.2 | 0.08 |
Other Current Assets | 22.62 | 22.42 | 22.08 | 21.79 | - | - |
Total Current Assets | 23.48 | 23.12 | 23.45 | 25.79 | 1.91 | 4.15 |
Property, Plant & Equipment | 30.93 | 29.72 | 24.84 | 21.94 | 41.99 | 39.93 |
Long-Term Investments | 2.66 | 2.35 | 5.19 | 0.16 | 0.24 | 0.54 |
Other Long-Term Assets | - | 0.14 | 0.14 | 0.06 | 0.06 | 0.06 |
Total Assets | 57.07 | 55.32 | 53.62 | 47.95 | 44.2 | 44.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.47 | 0.28 | 0.3 | 0.13 | 0.19 | 0.29 |
Accrued Expenses | 1.03 | 1.12 | 0.92 | 0.85 | 0.65 | 0.57 |
Current Portion of Leases | 0.07 | 0.05 | 0.03 | 0.04 | 0.06 | 0.01 |
Other Current Liabilities | - | 0.21 | 0.28 | 0.53 | 0.24 | 0.54 |
Total Current Liabilities | 1.57 | 1.65 | 1.53 | 1.55 | 1.15 | 1.42 |
Long-Term Leases | - | 0.06 | 0.11 | 0.13 | 0.04 | 0.05 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.11 |
Other Long-Term Liabilities | 0.11 | 0.06 | 0.06 | 0.03 | - | - |
Total Liabilities | 1.69 | 1.77 | 1.7 | 1.71 | 1.19 | 1.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 91.72 | 89.23 | 85.22 | 85.22 | 85.21 | 82.83 |
Retained Earnings | -34.97 | -34.35 | -31.48 | -37.5 | -40.74 | -38.38 |
Comprehensive Income & Other | -1.37 | -1.33 | -1.83 | -1.48 | -1.46 | -1.35 |
Shareholders' Equity | 55.38 | 53.55 | 51.92 | 46.24 | 43.01 | 43.1 |
Total Liabilities & Equity | 57.07 | 55.32 | 53.62 | 47.95 | 44.2 | 44.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.07 | 0.11 | 0.14 | 0.17 | 0.1 | 0.06 |
Net Cash (Debt) | 0.66 | 0.43 | 1.02 | 3.48 | 1.51 | 3.94 |
Net Cash Growth | 52.01% | -57.65% | -70.66% | 130.97% | -61.81% | 193.31% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 353.92 | 350.37 | 339.26 | 316.64 | 316.64 | 306.28 |
Total Common Shares Outstanding | 353.92 | 339.26 | 316.64 | 316.64 | 316.6 | 306.28 |
Working Capital | 21.9 | 21.47 | 21.92 | 24.24 | 0.76 | 2.74 |
Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 |
Tangible Book Value | 55.38 | 53.55 | 51.92 | 46.24 | 43.01 | 43.1 |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 |
Land | - | 0.06 | 0.06 | 0.02 | 0.02 | - |
Buildings | - | - | - | 0.04 | 0.04 | - |
Machinery | - | 4.88 | 4.88 | 4.79 | 4.28 | 3.89 |