Havilah Resources Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.54	1.16	3.65	1.61	4.01
Cash & Short-Term Investments	0.54	1.16	3.65	1.61	4.01
Cash Growth	-53.41%	-68.17%	126.71%	-59.82%	170.09%
Accounts Receivable	-	0.08	0.12	-	-
Other Receivables	0.07	0.08	0.13	0.1	0.06
Receivables	0.07	0.16	0.25	0.1	0.06
Prepaid Expenses	0.08	0.04	0.1	0.2	0.08
Other Current Assets	22.42	22.08	21.79	-	-
Total Current Assets	23.12	23.45	25.79	1.91	4.15
Property, Plant & Equipment	29.72	24.84	21.94	41.99	39.93
Long-Term Investments	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	55.32	53.62	47.95	44.2	44.69
Accounts Payable	0.28	0.3	0.13	0.19	0.29
Accrued Expenses	1.12	0.92	0.85	0.65	0.57
Current Portion of Leases	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	1.65	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	0.06	0.06	0.03	-	-
Total Liabilities	1.77	1.7	1.71	1.19	1.58
Common Stock	89.23	85.22	85.22	85.21	82.83
Retained Earnings	-34.35	-31.48	-37.5	-40.74	-38.38
Comprehensive Income & Other	-1.33	-1.83	-1.48	-1.46	-1.35
Shareholders' Equity	53.55	51.92	46.24	43.01	43.1
Total Liabilities & Equity	55.32	53.62	47.95	44.2	44.69
Total Debt	0.11	0.14	0.17	0.1	0.06
Net Cash (Debt)	0.43	1.02	3.48	1.51	3.94
Net Cash Growth	-57.65%	-70.66%	130.97%	-61.81%	193.31%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	350.37	339.26	316.64	316.64	306.28
Total Common Shares Outstanding	339.26	316.64	316.64	316.6	306.28
Working Capital	21.47	21.92	24.24	0.76	2.74
Book Value Per Share	0.16	0.16	0.15	0.14	0.14
Tangible Book Value	53.55	51.92	46.24	43.01	43.1
Tangible Book Value Per Share	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.