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

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HAV.AX
Financials

0.185 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Havilah Resources Limited

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