Havilah Resources Limited
ASX:HAV.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 5.574 | 2.932 | -2.928 | -2.362 | -4.726 | -7.338 | -2.99 | -4.229 | 1.21 | -4.793 | -8.28 | -4.32 | -3.572 | -2.555 | -0.986 | -0.753 | -4.102 | 2.633 | 1.132 | 0.01 | -0.126 | -0.026 | -0.133 | -1.345 |
| Depreciation & Amortization
| 0.236 | 0.202 | 0.111 | 0.096 | 0.31 | 1.253 | 0.677 | 2.677 | 1.252 | 3.535 | 6.804 | 0.266 | 0.339 | 0.162 | 0.198 | 0.214 | 0.296 | 0.221 | 0.136 | 0.033 | 0.054 | 0.045 | 0.015 | 0.009 |
| Deferred Income Tax
| 0 | -0.618 | -0.948 | -0.327 | -1.293 | -1.369 | 0.109 | 2.585 | -2.57 | -0.234 | -0.185 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.289 | 0.449 | 0.381 | 0.322 | 0.59 | 0.035 | 0.033 | 0.417 | 0.238 | 0.175 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.158 | 0.406 | -0.585 | -0.034 | -0.842 | 0.779 | 1.24 | 0.882 | -0.753 | -0.004 | 0.01 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.087 | -0.151 | -0.036 | 0.039 | -0.056 | 0.208 | -0.033 | 0.445 | -0.729 | -0.004 | 0.01 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.571 | 1.273 | 0.437 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.083 | 0.227 | -0.242 | 0.206 | -0.295 | -0.077 | -1.384 | -1.443 | -2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.158 | 0.33 | -0.308 | -0.279 | -0.491 | 0.077 | 1.384 | 1.443 | 2.004 | 0.14 | -0.091 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.683 | 0.677 | 1.097 | 0.716 | 2.536 | 4.259 | -1.85 | 4.253 | 2.064 | -0.335 | 0.003 | 2.262 | 3.233 | 2.393 | 0.788 | 0.539 | 3.806 | -2.854 | -1.268 | -0.043 | 0.072 | -0.019 | 0.118 | 1.336 |
| Operating Cash Flow
| 1.049 | 3.888 | -2.804 | -1.531 | -3.693 | -1.826 | -2.779 | 6.201 | 1.62 | -1.359 | -1.288 | -1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.096 | -1.821 | -2.409 | -1.793 | -1.09 | -3.828 | -3.287 | -6.666 | -7.468 | -4.674 | -3.429 | -3.735 | -4.921 | -3.277 | -3.751 | -9.301 | -12.508 | -3.781 | -3.12 | -2.153 | -1.182 | -0.504 | -0.352 | -0.157 |
| Acquisitions Net
| 0 | 0 | 0.235 | 0 | 0 | 5.532 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.08 | 0.023 | 0.158 | 0 | 0.004 | 0.01 | 0.019 | 0.119 | 0.329 | 1.309 | 0.167 | 0.256 | 0.239 | 0.413 | 0.581 | 1.418 | 7.606 | 4.351 | 0.728 | 0.134 | 0 | 0.014 | 0 | 0 |
| Investing Cash Flow
| -3.507 | -1.799 | -2.015 | -1.793 | -1.086 | 1.715 | -2.556 | -6.547 | -7.139 | -3.37 | -3.262 | -3.479 | -4.682 | -2.863 | -3.17 | -7.883 | -4.902 | 0.571 | -2.391 | -2.019 | -1.182 | -0.49 | -0.352 | -0.157 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.031 | -0.058 | -0.04 | -0.075 | -2.582 | -0.153 | -0.197 | -3.582 | -0.604 | -1.097 | -0.012 | -0.055 | -0.215 | -0.144 | -0.208 | -0.153 | -0.166 | -0.112 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.009 | 2.382 | 5.923 | 5.232 | 0 | 6.491 | 3.961 | 1.026 | 7.05 | 0 | 7.415 | 5.414 | 0.223 | 0 | 0.887 | 0.034 | 9.509 | 4.299 | 8.404 | 0.992 | 0 | 6 | 0.3 |
| Common Stock Repurchased
| 0 | 0 | -0.018 | -0.083 | -0.042 | 0 | -0.165 | 0 | -0.049 | -0.338 | 0 | -0.088 | -0.866 | -0.039 | 0 | -0.037 | 0 | -0.078 | -0.12 | -0.156 | -0.031 | 0 | -0.496 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.049 | 0.099 | 0.083 | -0.164 | 2.238 | 0.165 | 0.146 | 3.719 | 0.001 | 0 | 7.328 | 0 | 0 | 0 | 0 | 0 | 6.039 | 0 | 0.031 | -0.007 | -0.007 | 0 | 0 |
| Financing Cash Flow
| -0.031 | -0.049 | 2.422 | 5.848 | 2.444 | 2.085 | 6.294 | 0.525 | 4.092 | 5.615 | -0.012 | 7.273 | 4.333 | 0.04 | -0.208 | 0.696 | -0.132 | 15.358 | 4.139 | 8.279 | 0.954 | -0.007 | 5.504 | 0.3 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.489 | 2.04 | -2.397 | 2.524 | -2.336 | 1.973 | 0.959 | 0.179 | -1.427 | 0.886 | -4.562 | 2.529 | -1.721 | -3.781 | -4.161 | -7.638 | -5.845 | 14.605 | -0.915 | 6.113 | -0.317 | -0.415 | 4.975 | 0.027 |
| Cash At End Of Period
| 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 | 0.09 |