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Havilah Resources Limited (HAV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2200+0.0050 (+2.33%)
At close: 03:52PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,651
1,610
4,007
1,484
Total cash
3,651
1,610
4,007
1,484
Net receivables
116.861
-
-
38.876
Total current assets
25,788
1,913
4,153
1,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,788
45,634
43,473
42,361
Accumulated depreciation
-3,848
-3,646
-3,542
-3,449
Net property, plant and equipment
21,940
41,988
39,931
38,912
Equity and other investments
222.25
300.917
600.834
920.417
Total non-current assets
22,162
42,289
40,532
39,832
Total assets
47,949
44,202
44,685
41,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
64.985
Accounts payable
128.284
193.246
294.617
348.739
Other current liabilities
-
-
158.706
542.34
Total current liabilities
1,548
1,152
1,416
1,606
Non-current liabilities
Deferred revenues
-
-
-
675.909
Other long-term liabilities
-
-
111.5
-
Total non-current liabilities
163.58
41.724
164.957
739.778
Total liabilities
1,712
1,194
1,581
2,346
Stockholders' equity
Common stock
85,221
85,212
82,830
76,907
Retained earnings
-37,500
-40,742
-38,379
-36,091
Accumulated other comprehensive income
-1,483
-1,462
-1,347
-1,654
Total stockholders' equity
46,238
43,008
43,104
39,162
Total liabilities and stockholders' equity
47,949
44,202
44,685
41,508