Havilah Resources Limited (HAV.AX) - Balance Sheet Statement

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HAV.AX
Financials

0.2 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.162	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	3.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.162	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
Net Receivables Numbers are in millions	0.162	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	22.123	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
Total Current Assets Numbers are in millions	23.448	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.233	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	0
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	5.327	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.608	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
Total Non-Current Assets Numbers are in millions	30.168	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
Total Assets Numbers are in millions	53.616	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.297	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
Short Term Debt Numbers are in millions	0.032	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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	1.198	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
Total Current Liabilities Numbers are in millions	1.527	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0.171	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
Total Non-Current Liabilities Numbers are in millions	0.171	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
Total Liabilities Numbers are in millions	1.698	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	85.221	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
Retained Earnings Numbers are in millions	-31.476	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.827	-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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	51.917	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
Total Equity Numbers are in millions	51.917	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
Total Liabilities & Shareholders Equity Numbers are in millions	53.616	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

Havilah Resources Limited

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