Havilah Resources Limited
HAV.AX · ASX
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | A$62,762 | A$72,955 | A$63,301 | A$49,117 |
| - Cash | A$541 | A$2,978 | A$1,162 | A$3,484 |
| + Debt | A$109 | A$125 | A$141 | A$157 |
| Enterprise Value | A$62,330 | A$70,103 | A$62,280 | A$45,790 |
| Revenue | A$0 | A$0 | A$9 | A$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -A$113 | -A$114 | A$9 | -A$125 |
| % Margin | – | – | 100% | – |
| EBITDA | -A$1,998 | -A$1,041 | A$4,389 | A$1,423 |
| % Margin | – | – | 49,880.7% | – |
| Net Income | -A$2,120 | -A$1,164 | A$4,262 | A$1,312 |
| % Margin | – | – | 48,437.3% | – |
| EPS Diluted | -0.006 | -0.004 | 0.014 | 0.004 |
| % Growth | -77.1% | -125.9% | 229.3% | – |
| Operating Cash Flow | -A$562 | A$1,233 | -A$580 | A$1,629 |
| Capital Expenditures | A$0 | A$0 | -A$9 | -A$1,701 |
| Free Cash Flow | -A$562 | A$1,233 | -A$589 | -A$72 |