AU Stock MarketDetailed Quotes

HAV Havilah Resources Ltd

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  • 0.180
  • 0.0000.00%
20min DelayTrading Aug 7 13:53 AET
57.00MMarket Cap20.00P/E (Static)

Havilah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
126.71%3.65M
126.71%3.65M
-59.82%1.61M
-59.82%1.61M
170.09%4.01M
170.09%4.01M
-61.16%1.48M
-61.16%1.48M
-24.04%3.82M
-24.04%3.82M
-Cash and cash equivalents
126.71%3.65M
126.71%3.65M
-59.82%1.61M
-59.82%1.61M
170.09%4.01M
170.09%4.01M
-61.16%1.48M
-61.16%1.48M
106.82%3.82M
106.82%3.82M
-Accounts receivable
--116.86K
--116.86K
----
----
----
----
--38.88K
--38.88K
----
----
-Notes receivable
--30.02K
--30.02K
----
----
----
----
----
----
--10K
--10K
-Other receivables
120.80%533.63K
120.80%533.63K
-36.62%241.68K
-36.62%241.68K
216.42%381.34K
216.42%381.34K
-57.11%120.51K
-57.11%120.51K
-38.91%281K
-38.91%281K
Holding assets for sale
--21.79M
--21.79M
----
----
----
----
----
----
----
----
Total current assets
1,247.96%25.79M
1,247.96%25.79M
-53.94%1.91M
-53.94%1.91M
147.93%4.15M
147.93%4.15M
-57.99%1.68M
-57.99%1.68M
-32.41%3.99M
-32.41%3.99M
Non current assets
-Accumulated depreciation
-5.54%-3.85M
-5.54%-3.85M
-2.95%-3.65M
-2.95%-3.65M
-2.68%-3.54M
-2.68%-3.54M
-2.84%-3.45M
-2.84%-3.45M
-3.68%-3.35M
-3.68%-3.35M
Investment properties
-32.65%162.25K
-32.65%162.25K
-55.45%240.92K
-55.45%240.92K
-37.14%540.83K
-37.14%540.83K
2,430.64%860.42K
2,430.64%860.42K
70.00%34K
70.00%34K
-Long term equity investment
220.11%133.56K
220.11%133.56K
-21.95%41.72K
-21.95%41.72K
-16.30%53.46K
-16.30%53.46K
--63.87K
--63.87K
----
----
Regulatory assets
153.15%249.9K
153.15%249.9K
56.70%98.71K
56.70%98.71K
-38.46%63K
-38.46%63K
122.52%102.36K
122.52%102.36K
-68.06%46K
-68.06%46K
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.46%38.38K
-38.46%38.38K
501.00%62.36K
501.00%62.36K
-86.23%10.38K
-86.23%10.38K
-97.14%75.36K
-97.14%75.36K
1,439.18%2.63M
1,439.18%2.63M
-Current debt
----
----
----
----
----
----
-97.53%64.99K
-97.53%64.99K
1,439.18%2.63M
1,439.18%2.63M
-Current capital lease obligation
-38.46%38.38K
-38.46%38.38K
501.00%62.36K
501.00%62.36K
0.00%10.38K
0.00%10.38K
--10.38K
--10.38K
----
----
-accounts payable
-33.62%128.28K
-33.62%128.28K
-34.41%193.25K
-34.41%193.25K
-15.52%294.62K
-15.52%294.62K
-27.80%348.74K
-27.80%348.74K
18.97%483K
18.97%483K
-Total tax payable
292.05%163.58K
292.05%163.58K
-74.71%41.72K
-74.71%41.72K
-77.70%164.96K
-77.70%164.96K
7.84%739.78K
7.84%739.78K
1.48%686K
1.48%686K
-Other payable
----
----
----
----
----
----
----
----
17,206.67%2.6M
17,206.67%2.6M
Current deferred liabilities
----
----
----
----
----
----
----
----
--1.14M
--1.14M
Current liabilities
34.37%1.55M
34.37%1.55M
-18.65%1.15M
-18.65%1.15M
-11.83%1.42M
-11.83%1.42M
-73.39%1.61M
-73.39%1.61M
66.26%6.04M
66.26%6.04M
Non current liabilities
-Long term debt
220.11%133.56K
220.11%133.56K
-21.95%41.72K
-21.95%41.72K
-16.30%53.46K
-16.30%53.46K
--63.87K
--63.87K
----
----
Non current accrued expenses
-47.75%21.94M
-47.75%21.94M
5.15%41.99M
5.15%41.99M
2.62%39.93M
2.62%39.93M
1.43%38.91M
1.43%38.91M
6.70%38.37M
6.70%38.37M
Employee benefits
--30.02K
--30.02K
----
----
----
----
----
----
--10K
--10K
Trust preferred securities
-32.65%162.25K
-32.65%162.25K
-55.45%240.92K
-55.45%240.92K
-37.14%540.83K
-37.14%540.83K
2,430.64%860.42K
2,430.64%860.42K
70.00%34K
70.00%34K
Preferred securities outside stock equity
29.48%847.91K
29.48%847.91K
14.64%654.87K
14.64%654.87K
10.00%571.22K
10.00%571.22K
-15.70%519.31K
-15.70%519.31K
-14.80%616K
-14.80%616K
Total non current liabilities
43.38%1.71M
43.38%1.71M
-24.50%1.19M
-24.50%1.19M
-32.60%1.58M
-32.60%1.58M
-65.10%2.35M
-65.10%2.35M
56.09%6.72M
56.09%6.72M
Shareholders'equity
Share capital
0.01%85.22M
0.01%85.22M
2.88%85.21M
2.88%85.21M
7.70%82.83M
7.70%82.83M
7.30%76.91M
7.30%76.91M
0.00%71.68M
0.00%71.68M
-common stock
0.01%85.22M
0.01%85.22M
2.88%85.21M
2.88%85.21M
7.70%82.83M
7.70%82.83M
7.30%76.91M
7.30%76.91M
0.00%71.68M
0.00%71.68M
Gains losses not affecting retained earnings
-1.45%-1.48M
-1.45%-1.48M
-8.50%-1.46M
-8.50%-1.46M
18.55%-1.35M
18.55%-1.35M
13.77%-1.65M
13.77%-1.65M
8.05%-1.92M
8.05%-1.92M
Total equity
8.48%47.95M
8.48%47.95M
-1.08%44.2M
-1.08%44.2M
7.66%44.69M
7.66%44.69M
-7.88%41.51M
-7.88%41.51M
-8.77%45.06M
-8.77%45.06M
(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020(FY)Jul 30, 2019(Q4)Jul 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 126.71%3.65M126.71%3.65M-59.82%1.61M-59.82%1.61M170.09%4.01M170.09%4.01M-61.16%1.48M-61.16%1.48M-24.04%3.82M-24.04%3.82M
-Cash and cash equivalents 126.71%3.65M126.71%3.65M-59.82%1.61M-59.82%1.61M170.09%4.01M170.09%4.01M-61.16%1.48M-61.16%1.48M106.82%3.82M106.82%3.82M
-Accounts receivable --116.86K--116.86K------------------38.88K--38.88K--------
-Notes receivable --30.02K--30.02K--------------------------10K--10K
-Other receivables 120.80%533.63K120.80%533.63K-36.62%241.68K-36.62%241.68K216.42%381.34K216.42%381.34K-57.11%120.51K-57.11%120.51K-38.91%281K-38.91%281K
Holding assets for sale --21.79M--21.79M--------------------------------
Total current assets 1,247.96%25.79M1,247.96%25.79M-53.94%1.91M-53.94%1.91M147.93%4.15M147.93%4.15M-57.99%1.68M-57.99%1.68M-32.41%3.99M-32.41%3.99M
Non current assets
-Accumulated depreciation -5.54%-3.85M-5.54%-3.85M-2.95%-3.65M-2.95%-3.65M-2.68%-3.54M-2.68%-3.54M-2.84%-3.45M-2.84%-3.45M-3.68%-3.35M-3.68%-3.35M
Investment properties -32.65%162.25K-32.65%162.25K-55.45%240.92K-55.45%240.92K-37.14%540.83K-37.14%540.83K2,430.64%860.42K2,430.64%860.42K70.00%34K70.00%34K
-Long term equity investment 220.11%133.56K220.11%133.56K-21.95%41.72K-21.95%41.72K-16.30%53.46K-16.30%53.46K--63.87K--63.87K--------
Regulatory assets 153.15%249.9K153.15%249.9K56.70%98.71K56.70%98.71K-38.46%63K-38.46%63K122.52%102.36K122.52%102.36K-68.06%46K-68.06%46K
Liabilities
Current liabilities
Current debt and capital lease obligation -38.46%38.38K-38.46%38.38K501.00%62.36K501.00%62.36K-86.23%10.38K-86.23%10.38K-97.14%75.36K-97.14%75.36K1,439.18%2.63M1,439.18%2.63M
-Current debt -------------------------97.53%64.99K-97.53%64.99K1,439.18%2.63M1,439.18%2.63M
-Current capital lease obligation -38.46%38.38K-38.46%38.38K501.00%62.36K501.00%62.36K0.00%10.38K0.00%10.38K--10.38K--10.38K--------
-accounts payable -33.62%128.28K-33.62%128.28K-34.41%193.25K-34.41%193.25K-15.52%294.62K-15.52%294.62K-27.80%348.74K-27.80%348.74K18.97%483K18.97%483K
-Total tax payable 292.05%163.58K292.05%163.58K-74.71%41.72K-74.71%41.72K-77.70%164.96K-77.70%164.96K7.84%739.78K7.84%739.78K1.48%686K1.48%686K
-Other payable --------------------------------17,206.67%2.6M17,206.67%2.6M
Current deferred liabilities ----------------------------------1.14M--1.14M
Current liabilities 34.37%1.55M34.37%1.55M-18.65%1.15M-18.65%1.15M-11.83%1.42M-11.83%1.42M-73.39%1.61M-73.39%1.61M66.26%6.04M66.26%6.04M
Non current liabilities
-Long term debt 220.11%133.56K220.11%133.56K-21.95%41.72K-21.95%41.72K-16.30%53.46K-16.30%53.46K--63.87K--63.87K--------
Non current accrued expenses -47.75%21.94M-47.75%21.94M5.15%41.99M5.15%41.99M2.62%39.93M2.62%39.93M1.43%38.91M1.43%38.91M6.70%38.37M6.70%38.37M
Employee benefits --30.02K--30.02K--------------------------10K--10K
Trust preferred securities -32.65%162.25K-32.65%162.25K-55.45%240.92K-55.45%240.92K-37.14%540.83K-37.14%540.83K2,430.64%860.42K2,430.64%860.42K70.00%34K70.00%34K
Preferred securities outside stock equity 29.48%847.91K29.48%847.91K14.64%654.87K14.64%654.87K10.00%571.22K10.00%571.22K-15.70%519.31K-15.70%519.31K-14.80%616K-14.80%616K
Total non current liabilities 43.38%1.71M43.38%1.71M-24.50%1.19M-24.50%1.19M-32.60%1.58M-32.60%1.58M-65.10%2.35M-65.10%2.35M56.09%6.72M56.09%6.72M
Shareholders'equity
Share capital 0.01%85.22M0.01%85.22M2.88%85.21M2.88%85.21M7.70%82.83M7.70%82.83M7.30%76.91M7.30%76.91M0.00%71.68M0.00%71.68M
-common stock 0.01%85.22M0.01%85.22M2.88%85.21M2.88%85.21M7.70%82.83M7.70%82.83M7.30%76.91M7.30%76.91M0.00%71.68M0.00%71.68M
Gains losses not affecting retained earnings -1.45%-1.48M-1.45%-1.48M-8.50%-1.46M-8.50%-1.46M18.55%-1.35M18.55%-1.35M13.77%-1.65M13.77%-1.65M8.05%-1.92M8.05%-1.92M
Total equity 8.48%47.95M8.48%47.95M-1.08%44.2M-1.08%44.2M7.66%44.69M7.66%44.69M-7.88%41.51M-7.88%41.51M-8.77%45.06M-8.77%45.06M

Analysis

Analyst Rating

No Data

Price Target

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