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Havilah Resources Limited (HAV) Financial Statements
Havilah Resources Limited Financial Overview
Havilah Resources Limited's market cap is currently $240.70M. The company's EPS TTM is $0.22; its P/E ratio is 3.13; Havilah Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 8.80K | $ 8.10K | $ 54.78K |
| Gross Profit | $ -290.38K | $ -227.32K | $ 8.80K | $ 8.10K | $ 54.78K |
| Operating Income | $ -4.71M | $ -2.70M | $ -1.77M | $ -3.39M | $ -2.63M |
| EBITDA | $ -4.42M | $ -3.04M | $ 5.84M | $ 3.15M | $ -2.80M |
| Net Income | $ 77.20M | $ -3.28M | $ 5.57M | $ 2.93M | $ -2.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.89M | $ 541.33K | $ 1.16M | $ 3.65M | $ 1.61M |
| Total Assets | $ 167.77M | $ 55.32M | $ 53.62M | $ 47.95M | $ 44.20M |
| Total Debt | $ 62.38K | $ 109.02K | $ 141.19K | $ 171.94K | $ 104.08K |
| Net Debt | $ -40.82M | $ -432.31K | $ -1.02M | $ -3.48M | $ -1.51M |
| Total Liabilities | $ 34.05M | $ 1.77M | $ 1.70M | $ 1.71M | $ 1.19M |
| Stockholders' Equity | $ 133.73M | $ 53.55M | $ 51.92M | $ 46.24M | $ 43.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.25M | $ -4.78M | $ -2.38M | $ 2.07M | $ -5.21M |
| Operating Cash Flow | $ -15.06M | $ 671.05K | $ 1.05M | $ 3.89M | $ -2.80M |
| Investing Cash Flow | $ 52.94M | $ -5.26M | $ -3.51M | $ -1.80M | $ -2.02M |
| Financing Cash Flow | $ 2.46M | $ 3.97M | $ -30.75K | $ -48.89K | $ 2.42M |
Currency in AUD