Havilah Resources Limited (HAV.AX)

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HAV.AX
Financiële Gegevens

0.185 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.651	1.61	4.007	1.484	3.82	1.847	0.888	0.709	2.136	1.25	5.812	3.282	2.712	6.493	10.653	18.292	24.137	9.532	10.447	4.334	4.651	5.065	4.649
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	3.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.651	1.61	4.007	1.484	3.82	1.847	0.888	0.709	2.136	1.25	5.812	3.282	2.712	6.493	10.653	18.292	24.137	9.532	10.447	4.334	4.651	5.065	4.649
Nettovorderingen Numbers are in millions	0.25	0.099	0.063	0.102	0.046	3.326	0.238	0	0.028	0.83	0.038	0.08	0.113	0.029	0.133	0.207	0.25	0.078	0.014	0	0	0.074	0.004
Voorraad Numbers are in millions	0	0	0	0	-0.046	0.571	1.843	1.328	-0.028	-0.83	-0.038	0	0	0	0	0	0	0	0.039	0	0	-0.074	0
Overige vlottende activa Numbers are in millions	21.887	0.204	0.083	0.089	0.168	3.482	0.362	0.757	0.111	1.044	0.08	0	0	0	0	0	0	0	0.277	0	0.048	0.088	0
Totaal vlottende activa Numbers are in millions	25.788	1.913	4.153	1.675	3.988	5.9	3.093	2.794	2.247	2.294	5.892	3.425	2.86	6.548	10.824	18.576	24.468	9.659	10.777	4.397	4.698	5.154	4.653
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.374	2.94	2.584	2.668	38.365	35.957	43.192	43.613	37.589	35.495	38.809	40.007	36.632	33.498	29.824	22.584	11.122	6.868	4.503	2.492	0.854	0.347	0.016
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	40.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.222	0.301	0.601	0.92	0.034	0.02	0.03	0.098	0.049	0.108	0.657	0.8	5.352	5.351	5.596	6.296	3.508	1.443	0.239	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	18.566	39.048	37.347	35.57	-38.4	-35.977	-43.222	-43.711	-37.638	-35.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	22.162	42.289	40.532	39.158	38.4	35.977	43.222	43.711	37.638	35.603	39.466	40.806	41.984	38.848	35.42	28.88	14.631	8.311	4.742	2.492	0.854	0.347	0.016
Totaal activa Numbers are in millions	47.949	44.202	44.685	40.833	45.058	49.389	47.412	51.519	42.03	38.387	45.358	44.231	44.844	45.397	46.244	47.456	39.099	17.97	15.519	6.889	5.552	5.501	4.669
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.128	0.193	0.295	0.349	0.527	0.406	1.879	2.002	0.308	0.359	0.176	0.286	0.108	0.039	0.06	1.625	0.5	0.038	0.331	0.299	0.071	0.029	0.023
Kortlopende schulden Numbers are in millions	0.038	0.062	0.01	0.075	2.632	0.171	0.141	3.329	0.104	0.013	0.004	0.054	0.098	0.144	0.174	0.154	0.14	0.099	0.015	0.008	0.007	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1.14	-0.171	0.507	0.507	-0.104	-0.013	0	0	0.433	0.364	0	0	0	0	0	0	-0.007	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.382	0.897	1.111	1.183	1.739	3.225	1.319	2.798	0.698	0.884	0.704	0.755	14	14	0.405	0.572	1.376	0.409	2.221	0.004	0.007	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.548	1.152	1.416	1.607	6.038	3.631	3.846	8.636	1.006	1.243	0.884	1.095	14.639	14.547	0.639	2.351	2.016	0.546	2.567	0.311	0.079	0.029	0.023
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.134	0.042	0.053	0.064	0	0	-11.16	0.006	0.019	0.033	0	0.004	0.052	0.15	0.163	0.337	0.395	0.308	0.044	0.02	0.028	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.112	0.676	0.676	0.676	1.142	1.264	1.264	1.254	0.501	2.496	2.446	2.446	2.169	1.338	0.898	0.326	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-0.112	0	0	0	11.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.03	0	0.112	-0.676	0.01	0	1.047	1.84	1.65	0.024	0.036	0.143	0.044	0	14	14	2	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.164	0.042	0.165	0.064	0.686	0.676	2.189	3.11	2.933	1.311	0.536	2.642	2.543	2.596	16.332	15.675	3.293	0.633	0.044	0.02	0.028	0	0
Totaal passiva Numbers are in millions	1.712	1.194	1.581	1.671	6.724	4.306	6.035	11.746	3.939	2.554	1.42	3.737	17.182	17.143	16.971	18.026	5.309	1.179	2.611	0.331	0.106	0.029	0.023
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1.918	2.086	1.841	2.534	1.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	85.221	85.212	82.83	76.907	71.675	71.675	65.072	60.183	59.142	52.329	52.328	44.974	25.881	25.446	25.446	25.446	22.792	13.319	11.847	8.872	7.634	7.634	6.73
Ingehouden winsten Numbers are in millions	-37.5	-40.742	-38.379	-36.091	-31.422	-24.506	-21.854	-17.876	-19.086	-25.641	-17.361	-13.041	-9.435	-6.881	-5.895	-5.142	-1.04	-3.673	-1.713	-2.314	-2.188	-2.162	-2.085
Overige gereserveerde algehele resultaten Numbers are in millions	-1.483	-1.462	-1.347	-1.654	-1.918	-2.086	-1.841	-2.534	-1.964	9.145	8.971	8.56	10.043	8.496	8.404	8.203	5.18	3.417	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-1.918	-2.086	-1.841	-2.534	-1.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46.238	43.008	43.104	39.162	38.335	45.083	41.377	39.773	38.091	35.833	43.938	40.494	26.49	27.061	27.955	28.507	26.932	13.063	10.133	6.558	5.446	5.472	4.645
Totaal eigen vermogen Numbers are in millions	46.238	43.008	43.104	39.162	38.335	45.083	41.377	39.773	38.091	35.833	43.938	40.494	27.663	28.254	29.274	29.43	33.79	16.791	12.908	6.558	5.446	5.472	4.645
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.949	44.202	44.685	40.833	45.058	49.39	47.412	51.519	42.03	38.387	45.358	44.231	44.844	45.397	46.244	47.456	39.099	17.97	15.519	6.889	5.552	5.501	4.669

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