Havilah Resources Limited (ASX:HAV)

Havilah Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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	-75.43%	-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
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
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
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	-76.96%	-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

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