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Havilah Resources Limited (HAV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250+0.0150 (+7.14%)
As of 01:26PM AEST. Market open.
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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
31/07/2019
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
-
Other long-term assets
-
-
-
-
2,596
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
2,632
Accounts payable
128.284
193.246
294.617
348.739
-
Deferred revenues
-
-
-
-
1,140
Other current liabilities
-
-
158.706
542.34
885
Total current liabilities
1,548
1,152
1,416
1,606
-
Non-current liabilities
Deferred revenues
-
-
-
675.909
676
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
-