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 de cijfers per aandeel en de ratio's) AUD.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	21.829	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 Numbers are in millions	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 Numbers are in millions	3.336	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 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	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	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.18	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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