Havilah Resources Limited
HAV.AX · ASX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$541 | A$1,162 | A$3,651 | A$1,610 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$73 | A$162 | A$250 | A$99 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$22,506 | A$22,123 | A$21,887 | A$204 |
| Total Curr. Assets | A$23,121 | A$23,448 | A$25,788 | A$1,913 |
| Property Plant & Equip (Net) | A$29,718 | A$3,233 | A$3,374 | A$2,940 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2,486 | A$5,327 | A$222 | A$301 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$21,608 | A$18,566 | A$39,048 |
| Total NC Assets | A$32,203 | A$30,168 | A$22,162 | A$42,289 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$55,324 | A$53,616 | A$47,949 | A$44,202 |
| Liabilities | – | – | – | – |
| Payables | A$277 | A$297 | A$128 | A$193 |
| Short-Term Debt | A$93 | A$64 | A$77 | A$125 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,280 | A$1,166 | A$1,343 | A$834 |
| Total Curr. Liab. | A$1,650 | A$1,527 | A$1,548 | A$1,152 |
| LT Debt | A$62 | A$109 | A$134 | A$42 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$62 | A$62 | A$30 | A$0 |
| Total NC Liab. | A$124 | A$171 | A$164 | A$42 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$109 | A$141 | A$172 | A$104 |
| Total Liabilities | A$1,774 | A$1,698 | A$1,712 | A$1,194 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$89,225 | A$85,221 | A$85,221 | A$85,212 |
| Retained Earnings | -A$34,349 | -A$31,476 | -A$37,500 | -A$40,742 |
| AOCI | -A$1,326 | -A$1,827 | -A$1,483 | -A$1,462 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$53,550 | A$51,917 | A$46,238 | A$43,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$55,324 | A$53,616 | A$47,949 | A$44,202 |
| Net Debt | -A$386 | -A$989 | -A$3,440 | -A$1,444 |