Havilah Resources Limited
HAV.AX · ASX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | A$62,076 | A$63,348 | A$79,160 | A$81,995 |
| - Cash | A$541 | A$1,162 | A$3,651 | A$1,610 |
| + Debt | A$109 | A$141 | A$172 | A$104 |
| Enterprise Value | A$61,644 | A$62,327 | A$75,681 | A$80,489 |
| Revenue | A$0 | A$9 | A$8 | A$55 |
| % Growth | -100% | 8.7% | -85.2% | – |
| Gross Profit | -A$227 | A$9 | A$8 | A$55 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | -A$3,045 | A$5,837 | A$3,154 | -A$2,798 |
| % Margin | – | 66,337.1% | 38,962.3% | -5,108% |
| Net Income | -A$3,283 | A$5,574 | A$2,932 | -A$2,928 |
| % Margin | – | 63,348.1% | 36,219.9% | -5,345.3% |
| EPS Diluted | -0.01 | 0.018 | 0.009 | -0.01 |
| % Growth | -155.7% | 91.3% | 196.8% | – |
| Operating Cash Flow | A$671 | A$1,049 | A$3,888 | -A$2,804 |
| Capital Expenditures | -A$5,446 | -A$3,427 | -A$1,821 | -A$2,409 |
| Free Cash Flow | -A$4,775 | -A$2,378 | A$2,067 | -A$5,213 |