Havilah Resources Limited
HAV.AX · ASX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$5,574 | A$2,932 | -A$2,928 |
| Dep. & Amort. | A$0 | A$236 | A$202 | A$111 |
| Deferred Tax | A$0 | A$0 | -A$618 | -A$948 |
| Stock-Based Comp. | A$0 | A$0 | A$289 | A$449 |
| Change in WC | A$156 | A$158 | A$406 | -A$585 |
| Other Non-Cash | A$515 | -A$4,919 | A$677 | A$1,097 |
| Operating Cash Flow | A$671 | A$1,049 | A$3,888 | -A$2,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,446 | -A$3,427 | -A$1,821 | -A$2,409 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$235 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$235 |
| Inv. Sales/Matur. | A$182 | A$0 | A$0 | A$235 |
| Other Inv. Act. | A$0 | -A$80 | A$23 | A$158 |
| Investing Cash Flow | -A$5,264 | -A$3,507 | -A$1,799 | -A$2,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$32 | -A$31 | -A$58 | A$40 |
| Stock Issued | A$4,071 | A$0 | A$9 | A$2,400 |
| Stock Repurch. | -A$66 | A$0 | A$0 | -A$18 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,973 | -A$31 | -A$49 | A$2,422 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$621 | -A$2,489 | A$2,040 | -A$2,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,162 | A$3,651 | A$1,610 | A$4,007 |
| End Cash | A$541 | A$1,162 | A$3,651 | A$1,610 |
| Free Cash Flow | -A$4,775 | -A$2,378 | A$2,067 | -A$5,213 |