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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.162 | 3.484 | 3.651 | 1.898 | 1.61 | 2.028 | 4.007 | 5.857 | 1.484 | 2.552 | 3.82 | 1.182 | 1.847 | 2.222 | 0.888 | 1.938 | 0.709 | 0.839 | 2.136 | 2.877 | 1.25 | 3.5 | 5.812 | 8.143 | 3.282 | 2.712 | 6.493 | 10.653 | 18.292 | 24.137 | 9.532 | 10.447 | 4.334 | 4.651 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.182 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.162 | 3.484 | 3.651 | 1.898 | 1.61 | 2.028 | 4.007 | 5.857 | 1.484 | 2.552 | 3.82 | 1.182 | 1.847 | 2.97 | 0.888 | 1.938 | 0.709 | 0.839 | 2.136 | 2.877 | 1.25 | 3.5 | 5.812 | 8.143 | 3.282 | 2.712 | 6.493 | 10.653 | 18.292 | 24.137 | 9.532 | 10.447 | 4.334 | 4.651 |
Nettovorderingen
| 0.162 | 0.013 | 0.25 | 1.288 | 0.099 | 0.112 | 0.063 | 0.163 | 0.102 | 0.1 | 0.046 | 0.08 | 0.144 | 0.354 | 0.238 | 1.651 | 0 | 0 | 0.028 | 0 | 0.83 | 0.087 | 0.038 | 0.017 | 0.08 | 0.113 | 0.029 | 0.133 | 0.207 | 0.25 | 0.078 | 0.014 | 0 | 0 |
Voorraad
| 0 | -0.013 | 0 | -1.288 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0.571 | 0.571 | 0.881 | 1.843 | 1.34 | 1.328 | 0 | -0.028 | 0 | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 |
Overige vlottende activa
| 22.123 | 21.803 | 21.887 | 1.288 | 0.204 | 0.022 | 0.083 | 0.035 | 0.089 | 0.041 | 0.168 | 6.466 | 3.482 | 0 | 0.362 | 0 | 0.757 | 0.416 | 0.111 | 0.291 | 1.044 | 0.013 | 0.042 | 0.039 | 0.062 | 0.035 | 0.027 | 0.038 | 0.077 | 0.082 | 0.049 | 0.277 | 0.064 | 0.034 |
Totaal vlottende activa
| 23.448 | 25.326 | 25.788 | 3.185 | 1.913 | 2.162 | 4.153 | 6.056 | 1.675 | 2.692 | 3.988 | 8.299 | 5.9 | 4.205 | 3.093 | 4.929 | 2.794 | 1.255 | 2.247 | 3.169 | 2.294 | 3.6 | 5.892 | 8.199 | 3.425 | 2.86 | 6.548 | 10.824 | 18.576 | 24.468 | 9.659 | 10.777 | 4.397 | 4.698 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.233 | 23.516 | 3.374 | 3.201 | 2.94 | 2.846 | 2.584 | 2.635 | 2.668 | 2.85 | 38.365 | 37 | 35.957 | 41.216 | 43.192 | 43.485 | 43.613 | 40.456 | 37.589 | 35.384 | 35.495 | 37.514 | 38.809 | 37.216 | 40.007 | 36.632 | 33.498 | 29.824 | 22.584 | 11.122 | 6.868 | 4.503 | 2.492 | 0.854 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5.327 | 0.312 | 0.222 | 0.28 | 0.301 | 0.438 | 0.601 | 0.675 | 0.92 | 0.118 | 0.034 | 2.695 | 0.02 | 0.11 | 0.03 | 0.234 | 0.098 | 0.229 | 0.049 | 0.549 | 0.108 | 0.642 | 0.657 | 0.711 | 0.8 | 5.352 | 5.351 | 5.596 | 6.296 | 3.508 | 1.443 | 0.239 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 21.608 | 0 | 18.566 | 39.792 | 39.048 | 38.546 | 37.347 | 37.006 | 36.244 | 35.433 | -38.4 | 0 | -35.977 | 1.02 | -43.222 | 3.069 | -43.711 | 1.734 | -37.638 | -35.933 | -35.603 | -38.157 | 0 | -37.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 30.168 | 23.828 | 22.162 | 43.273 | 42.289 | 41.831 | 40.532 | 40.315 | 39.832 | 38.401 | 38.4 | 39.695 | 35.977 | 42.346 | 43.222 | 46.788 | 43.711 | 42.419 | 37.638 | 35.933 | 35.603 | 38.157 | 39.466 | 37.927 | 40.806 | 41.984 | 38.848 | 35.42 | 28.88 | 14.631 | 8.311 | 4.742 | 2.492 | 0.854 |
Totaal activa
| 53.616 | 49.153 | 47.949 | 46.459 | 44.202 | 43.993 | 44.685 | 46.371 | 41.508 | 41.094 | 45.058 | 47.994 | 49.389 | 46.551 | 47.412 | 51.717 | 51.519 | 43.674 | 42.03 | 39.102 | 38.387 | 41.757 | 45.358 | 46.127 | 44.231 | 44.844 | 45.397 | 46.244 | 47.456 | 39.099 | 17.97 | 15.519 | 6.889 | 5.552 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 0.297 | 0.512 | 0.662 | 0.533 | 0.435 | 0.398 | 0.676 | 0.348 | 0.349 | 0.412 | 0.527 | 0.703 | 0.406 | 0.608 | 1.879 | 2.422 | 2.002 | 0.822 | 0.308 | 0.33 | 0.359 | 0.507 | 0.176 | 0.378 | 0.286 | 0.108 | 0.039 | 0.06 | 1.625 | 0.5 | 0.038 | 0.331 | 0.299 | 0.068 |
Kortlopende schulden
| 0.032 | 0.031 | 0.038 | 0.157 | 0.062 | 0.019 | 0.01 | 0.031 | 0.075 | 0.184 | 2.632 | 2.54 | 0.171 | 0.034 | 0.141 | 0 | 3.329 | 0.865 | 0.104 | 0 | 0.013 | 0 | 0.004 | 0 | 0.054 | 0.098 | 0.144 | 0.174 | 0.154 | 0.14 | 0.099 | 0.015 | 0.008 | 0.007 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1.14 | 0 | -0.171 | 0 | 0.507 | 0 | 0.507 | 0 | -0.104 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0.433 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.198 | 0.848 | 0.848 | 1.304 | 0.655 | 0.592 | 0.73 | 1.107 | 1.182 | 1.936 | 1.739 | 3.078 | 3.225 | 1.234 | 1.319 | 1.084 | 2.798 | 0.504 | 0.698 | 1.282 | 0.884 | 0.536 | 0.704 | 0.291 | 0.755 | 14 | 14 | 0.405 | 0.572 | 1.376 | 0.409 | 2.221 | 0.004 | 0.004 |
Totaal kortlopende verplichtingen
| 1.527 | 1.39 | 1.548 | 1.993 | 1.152 | 1.009 | 1.416 | 1.485 | 1.606 | 2.532 | 6.038 | 6.321 | 3.631 | 1.876 | 3.846 | 3.506 | 8.636 | 2.191 | 1.006 | 1.612 | 1.243 | 1.043 | 0.884 | 0.669 | 1.095 | 14.639 | 14.547 | 0.639 | 2.351 | 2.016 | 0.546 | 2.567 | 0.311 | 0.079 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.126 | 0.134 | 0.03 | 0.042 | 0.095 | 0.053 | 0.058 | 0.064 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.012 | 0.019 | 0.026 | 0.033 | 0.04 | 0 | 0 | 0.004 | 0.052 | 0.15 | 0.163 | 0.337 | 0.395 | 0.308 | 0.044 | 0.02 | 0.028 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.106 | 0.112 | 0.737 | 0.676 | 0.676 | 0.676 | 0 | 0.676 | 0 | 1.142 | 0 | 1.264 | 0 | 1.264 | 0 | 1.254 | 0 | 0.501 | 0 | 2.496 | 2.446 | 2.446 | 2.169 | 1.338 | 0.898 | 0.326 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.106 | -0.112 | -0.737 | 0 | -0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16 | -2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.171 | 0.031 | 0.03 | 0.028 | 0 | 0.106 | 0.112 | 0.737 | -0 | 0.676 | 0.01 | 0 | 0 | 0 | 1.047 | 0 | 1.84 | 2.998 | 1.65 | 1.267 | 0.024 | 0.522 | 0.036 | 0 | 2.302 | 2.337 | 0 | 14 | 14 | 2 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.171 | 0.158 | 0.164 | 0.058 | 0.042 | 0.201 | 0.165 | 0.796 | 0.74 | 0.745 | 0.686 | 0 | 0.676 | 0 | 2.189 | 0 | 3.11 | 3.01 | 2.933 | 1.294 | 1.311 | 0.562 | 0.536 | 0 | 2.642 | 2.543 | 2.596 | 16.332 | 15.675 | 3.293 | 0.633 | 0.044 | 0.02 | 0.028 |
Totaal passiva
| 1.698 | 1.548 | 1.712 | 2.051 | 1.194 | 1.21 | 1.581 | 2.281 | 2.346 | 3.277 | 6.724 | 6.321 | 4.306 | 1.876 | 6.035 | 3.506 | 11.746 | 5.201 | 3.939 | 2.906 | 2.554 | 1.605 | 1.42 | 0.669 | 3.737 | 17.182 | 17.143 | 16.971 | 18.026 | 5.309 | 1.179 | 2.611 | 0.331 | 0.106 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.918 | 0 | 2.086 | 0 | 1.841 | 1.565 | 2.534 | 0 | 1.964 | 2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 85.221 | 85.221 | 85.221 | 85.221 | 85.212 | 83.412 | 82.83 | 82.83 | 76.907 | 75.397 | 71.675 | 71.675 | 71.675 | 71.69 | 65.072 | 60.981 | 60.183 | 60.046 | 59.142 | 57.24 | 52.329 | 52.329 | 52.328 | 52.358 | 44.974 | 25.881 | 25.446 | 25.446 | 25.446 | 22.792 | 13.319 | 11.847 | 8.872 | 7.634 |
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 | -2.118 | 9.145 | 8.986 | 8.971 | 0 | 8.56 | 10.043 | 8.496 | 8.404 | 8.203 | 5.18 | 3.417 | -0.155 | -0.122 | -0.069 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.918 | -0 | -2.086 | -0 | -1.841 | -3.13 | -2.534 | -0 | -1.965 | -4.237 | 0 | 0 | 0 | 8.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.122 | 0.069 |
Totaal eigen vermogen van aandeelhouders
| 51.917 | 47.606 | 46.238 | 44.408 | 43.008 | 42.783 | 43.104 | 44.09 | 39.162 | 37.817 | 38.335 | 40.612 | 45.083 | 42.845 | 41.377 | 44.971 | 39.773 | 38.473 | 38.091 | 36.196 | 35.833 | 40.151 | 43.938 | 44.756 | 40.494 | 26.49 | 27.061 | 27.955 | 28.507 | 26.932 | 13.063 | 10.133 | 6.558 | 5.446 |
Totaal eigen vermogen
| 51.917 | 47.606 | 46.238 | 44.408 | 43.008 | 42.783 | 43.104 | 44.09 | 39.162 | 37.817 | 38.335 | 40.612 | 45.083 | 42.845 | 41.377 | 44.971 | 39.773 | 38.473 | 38.091 | 36.196 | 35.833 | 40.151 | 43.938 | 44.756 | 40.494 | 27.663 | 28.254 | 29.274 | 29.43 | 33.79 | 16.791 | 12.908 | 6.558 | 5.446 |
Totaal passiva en aandeelhoudersvermogen
| 53.616 | 49.153 | 47.949 | 46.459 | 44.202 | 43.993 | 44.685 | 46.371 | 41.508 | 41.094 | 45.058 | 46.933 | 49.39 | 44.721 | 47.412 | 48.477 | 51.519 | 43.674 | 42.03 | 39.102 | 38.387 | 41.757 | 45.358 | 0 | 44.231 | 44.844 | 45.397 | 46.244 | 47.456 | 39.099 | 17.97 | 15.519 | 6.889 | 5.552 |