Havilah Resources Limited

ASX:HAV.AX

0.2 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.1623.4843.6511.8981.612.0284.0075.8571.4842.5523.821.1821.8472.2220.8881.9380.7090.8392.1362.8771.253.55.8128.1433.2822.7126.49310.65318.29224.1379.53210.4474.3344.651
Kortetermijnbeleggingen 0000000000003.1820.74800000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.1623.4843.6511.8981.612.0284.0075.8571.4842.5523.821.1821.8472.970.8881.9380.7090.8392.1362.8771.253.55.8128.1433.2822.7126.49310.65318.29224.1379.53210.4474.3344.651
Nettovorderingen 0.1620.0130.251.2880.0990.1120.0630.1630.1020.10.0460.080.1440.3540.2381.651000.02800.830.0870.0380.0170.080.1130.0290.1330.2070.250.0780.01400
Voorraad 0-0.0130-1.288000000-0.0460.5710.5710.8811.8431.341.3280-0.0280-0.8300000000000.03900
Overige vlottende activa 22.12321.80321.8871.2880.2040.0220.0830.0350.0890.0410.1686.4663.48200.36200.7570.4160.1110.2911.0440.0130.0420.0390.0620.0350.0270.0380.0770.0820.0490.2770.0640.034
Totaal vlottende activa 23.44825.32625.7883.1851.9132.1624.1536.0561.6752.6923.9888.2995.94.2053.0934.9292.7941.2552.2473.1692.2943.65.8928.1993.4252.866.54810.82418.57624.4689.65910.7774.3974.698
Niet-vlottende activa:
Materiële vaste activa, netto 3.23323.5163.3743.2012.942.8462.5842.6352.6682.8538.3653735.95741.21643.19243.48543.61340.45637.58935.38435.49537.51438.80937.21640.00736.63233.49829.82422.58411.1226.8684.5032.4920.854
Goodwill 0000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000040.71100000000000000000
Langetermijnbeleggingen 5.3270.3120.2220.280.3010.4380.6010.6750.920.1180.0342.6950.020.110.030.2340.0980.2290.0490.5490.1080.6420.6570.7110.85.3525.3515.5966.2963.5081.4430.23900
Belastingvorderingen 0000000000000000300000000000000000
Overige niet-vlottende activa 21.608018.56639.79239.04838.54637.34737.00636.24435.433-38.40-35.9771.02-43.2223.069-43.7111.734-37.638-35.933-35.603-38.1570-37.9270000000000
Totaal niet-vlottende activa 30.16823.82822.16243.27342.28941.83140.53240.31539.83238.40138.439.69535.97742.34643.22246.78843.71142.41937.63835.93335.60338.15739.46637.92740.80641.98438.84835.4228.8814.6318.3114.7422.4920.854
Totaal activa 53.61649.15347.94946.45944.20243.99344.68546.37141.50841.09445.05847.99449.38946.55147.41251.71751.51943.67442.0339.10238.38741.75745.35846.12744.23144.84445.39746.24447.45639.09917.9715.5196.8895.552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2970.5120.6620.5330.4350.3980.6760.3480.3490.4120.5270.7030.4060.6081.8792.4222.0020.8220.3080.330.3590.5070.1760.3780.2860.1080.0390.061.6250.50.0380.3310.2990.068
Kortlopende schulden 0.0320.0310.0380.1570.0620.0190.010.0310.0750.1842.6322.540.1710.0340.14103.3290.8650.10400.01300.00400.0540.0980.1440.1740.1540.140.0990.0150.0080.007
Belastingschulden 0000000000000000000000000000000000
Uitgestelde opbrengsten 00000-000001.140-0.17100.50700.5070-0.1040-0.01300000.4330.3640000000
Overige kortlopende verplichtingen 1.1980.8480.8481.3040.6550.5920.731.1071.1821.9361.7393.0783.2251.2341.3191.0842.7980.5040.6981.2820.8840.5360.7040.2910.75514140.4050.5721.3760.4092.2210.0040.004
Totaal kortlopende verplichtingen 1.5271.391.5481.9931.1521.0091.4161.4851.6062.5326.0386.3213.6311.8763.8463.5068.6362.1911.0061.6121.2431.0430.8840.6691.09514.63914.5470.6392.3512.0160.5462.5670.3110.079
Langlopende verplichtingen:
Langetermijnschulden 00.1260.1340.030.0420.0950.0530.0580.0640.0690000000.0060.0120.0190.0260.0330.04000.0040.0520.150.1630.3370.3950.3080.0440.020.028
Uitgestelde opbrengsten niet-vlottend 000000.1060.1120.7370.6760.6760.67600.67601.14201.26401.26401.25400.50102.4962.4462.4462.1691.3380.8980.326000
Uitgestelde belastingverplichtingen niet-vlottend 00000-0.106-0.112-0.7370-0.67600000000000000-2.16-2.29200000000
Overige niet-vlottende verplichtingen 0.1710.0310.030.02800.1060.1120.737-00.6760.010001.04701.842.9981.651.2670.0240.5220.03602.3022.3370141420000
Totaal niet-vlottende verplichtingen 0.1710.1580.1640.0580.0420.2010.1650.7960.740.7450.68600.67602.18903.113.012.9331.2941.3110.5620.53602.6422.5432.59616.33215.6753.2930.6330.0440.020.028
Totaal passiva 1.6981.5481.7122.0511.1941.211.5812.2812.3463.2776.7246.3214.3061.8766.0353.50611.7465.2013.9392.9062.5541.6051.420.6693.73717.18217.14316.97118.0265.3091.1792.6110.3310.106
Eigen vermogen:
Preferente aandelen 00000000001.91802.08601.8411.5652.53401.9642.11800000000000000
Gewone aandelen 85.22185.22185.22185.22185.21283.41282.8382.8376.90775.39771.67571.67571.67571.6965.07260.98160.18360.04659.14257.2452.32952.32952.32852.35844.97425.88125.44625.44625.44622.79213.31911.8478.8727.634
Ingehouden winsten -31.476-36.188-37.5-39.366-40.742-39.153-38.379-37.054-36.091-35.903-31.422-28.787-24.506-27.044-21.854-14.445-17.876-19.925-19.086-18.925-25.641-21.164-17.361-16.576-13.041-9.435-6.881-5.895-5.142-1.04-3.673-1.713-2.314-2.188
Overige gereserveerde algehele resultaten -1.827-1.427-1.483-1.448-1.462-1.476-1.347-1.686-1.654-1.677-1.918-2.276-2.086-1.801-1.841-1.565-2.534-1.648-1.964-2.1189.1458.9868.97108.5610.0438.4968.4048.2035.183.417-0.155-0.122-0.069
Overige totale aandeelhoudersvermogen 0-000000000-1.918-0-2.086-0-1.841-3.13-2.534-0-1.965-4.2370008.97400000000.1550.1220.069
Totaal eigen vermogen van aandeelhouders 51.91747.60646.23844.40843.00842.78343.10444.0939.16237.81738.33540.61245.08342.84541.37744.97139.77338.47338.09136.19635.83340.15143.93844.75640.49426.4927.06127.95528.50726.93213.06310.1336.5585.446
Totaal eigen vermogen 51.91747.60646.23844.40843.00842.78343.10444.0939.16237.81738.33540.61245.08342.84541.37744.97139.77338.47338.09136.19635.83340.15143.93844.75640.49427.66328.25429.27429.4333.7916.79112.9086.5585.446
Totaal passiva en aandeelhoudersvermogen 53.61649.15347.94946.45944.20243.99344.68546.37141.50841.09445.05846.93349.3944.72147.41248.47751.51943.67442.0339.10238.38741.75745.358044.23144.84445.39746.24447.45639.09917.9715.5196.8895.552