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HAV Havilah Resources Ltd

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0.225
+0.010+4.65%

20min DelayMarket Closed Jul 11 16:00 AET

71.24MMarket Cap25.00P/E (Static)

Havilah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

(FY)Jul 30, 2015

(FY)Jul 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

12,430.54%6.86M

-90.46%54.78K

625.94%573.97K

-128.35%-109.13K

-92.11%385K

-71.11%4.88M

415.55%16.88M

13,987.78%3.27M

191.70%23.24K

-92.08%7.97K

Revenue from customers

-8.13%50.32K

-78.49%54.78K

9.01%254.67K

22.31%233.61K

-96.03%191K

-71.47%4.81M

418.45%16.86M

13,893.12%3.25M

191.70%23.24K

-92.08%7.97K

Other cash income from operating activities

--6.81M

----

193.16%319.3K

-276.67%-342.74K

193.94%194K

247.37%66K

-13.64%19K

--22K

----

Cash paid

-5.94%-3.01M

-35.56%-2.84M

38.65%-2.1M

-73.38%-3.42M

73.69%-1.97M

28.59%-7.49M

-597.27%-10.49M

-13.85%-1.5M

-3.89%-1.32M

5.28%-1.27M

Payments to suppliers for goods and services

13.23%-1.99M

-35.45%-2.3M

44.22%-1.7M

-54.37%-3.04M

73.69%-1.97M

28.59%-7.49M

-597.27%-10.49M

-13.85%-1.5M

-3.89%-1.32M

5.28%-1.27M

Other cash payments from operating activities

-87.13%-1.02M

-36.03%-542.61K

-6.56%-398.88K

---374.32K

----

Direct interest paid

-6.73%-20K

-90.02%-18.74K

94.45%-9.86K

26.26%-177.72K

-44.31%-241K

12.57%-167K

-27.33%-191K

-147.80%-150K

-146.43%-60.53K

-4.94%-24.56K

Direct interest received

132,432.50%53.01K

-89.01%40

-96.09%364

--9.3K

----

Operating cash flow

238.64%3.89M

-83.19%-2.8M

58.55%-1.53M

-102.25%-3.69M

34.29%-1.83M

-144.82%-2.78M

282.78%6.2M

219.27%1.62M

-5.45%-1.36M

-1.81%-1.29M

Investing cash flow

Cash flow from continuing investing activities

10.75%-1.8M

-12.37%-2.02M

-65.07%-1.79M

-163.39%-1.09M

167.06%1.71M

60.96%-2.56M

8.29%-6.55M

-111.87%-7.14M

-3.29%-3.37M

6.22%-3.26M

Capital expenditure reported

31.19%-1.33M

-8.72%-1.93M

-83.81%-1.78M

74.13%-966.95K

-22.20%-3.74M

44.63%-3.06M

-196.46%-5.52M

-256.37%-1.86M

83.64%-522.77K

12.16%-3.2M

Net PPE purchase and sale

-3.13%-491.57K

-2,863.06%-476.67K

86.98%-16.09K

-35.77%-123.55K

60.26%-91K

79.97%-229K

79.61%-1.14M

-91.61%-5.61M

-1,680.19%-2.93M

-302.70%-164.32K

Net business purchase and sale

----

500.00%6M

--1M

----

Net investment purchase and sale

----

--235.48K

----

---4.83K

----

Interest received (cash flow from investment activities)

----

-37.50%10K

33.33%16K

-36.84%12K

-77.19%19K

-15.08%83.3K

-51.08%98.1K

Net other investing changes

-85.70%22.63K

--158.31K

----

100.85%4K

-64.21%-468K

-366.36%-285K

-65.48%107K

--310K

----

Cash from discontinued investing activities

Investing cash flow

10.75%-1.8M

-12.37%-2.02M

-65.07%-1.79M

-163.39%-1.09M

167.06%1.71M

60.96%-2.56M

8.29%-6.55M

-111.87%-7.14M

-3.29%-3.37M

6.22%-3.26M

Financing cash flow

Cash flow from continuing financing activities

-102.02%-48.89K

-58.58%2.42M

139.31%5.85M

17.20%2.44M

-66.87%2.09M

1,098.86%6.29M

-87.17%525K

-27.12%4.09M

46,539.51%5.61M

-100.17%-12.09K

Net issuance payments of debt

-243.33%-57.69K

153.39%40.25K

97.08%-75.4K

-210.03%-2.58M

1,291.37%2.35M

94.50%-197K

-205.48%-3.58M

409.61%3.4M

-8,684.83%-1.1M

77.10%-12.49K

Net common stock issuance

-99.63%8.8K

-59.79%2.38M

13.22%5.92M

--5.23M

----

63.87%6.49M

286.06%3.96M

-84.71%1.03M

1,694,700.76%6.71M

-99.99%396

Interest paid (cash flow from financing activities)

----

---330K

----

Net other financing activities

----

21.48%-205.73K

---262K

----

--146K

----

Cash from discontinued financing activities

Financing cash flow

-102.02%-48.89K

-58.58%2.42M

139.31%5.85M

17.20%2.44M

-66.87%2.09M

1,098.86%6.29M

-87.17%525K

-27.12%4.09M

46,539.51%5.61M

-100.17%-12.09K

Net cash flow

Beginning cash position

-59.82%1.61M

170.09%4.01M

-61.16%1.48M

106.80%3.82M

108.00%1.85M

25.25%888K

-66.81%709K

70.94%2.14M

-78.50%1.25M

77.06%5.81M

Current changes in cash

185.11%2.04M

-194.99%-2.4M

208.04%2.52M

-218.39%-2.34M

105.74%1.97M

435.75%959K

112.54%179K

-260.92%-1.43M

119.44%886.78K

-280.37%-4.56M

End cash Position

126.71%3.65M

-59.82%1.61M

170.09%4.01M

-61.16%1.48M

106.82%3.82M

108.00%1.85M

25.25%888K

-66.81%709K

70.97%2.14M

-78.50%1.25M

Free cash from

139.64%2.07M

-56.83%-5.21M

30.51%-3.32M

15.40%-4.78M

6.79%-5.65M

-1,204.52%-6.07M

92.05%-465K

-21.68%-5.85M

-1.90%-4.81M

5.66%-4.72M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016	(FY)Jul 30, 2015	(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	12,430.54%6.86M	-90.46%54.78K	625.94%573.97K	-128.35%-109.13K	-92.11%385K	-71.11%4.88M	415.55%16.88M	13,987.78%3.27M	191.70%23.24K	-92.08%7.97K
Revenue from customers	-8.13%50.32K	-78.49%54.78K	9.01%254.67K	22.31%233.61K	-96.03%191K	-71.47%4.81M	418.45%16.86M	13,893.12%3.25M	191.70%23.24K	-92.08%7.97K
Other cash income from operating activities	--6.81M	----	193.16%319.3K	-276.67%-342.74K	193.94%194K	247.37%66K	-13.64%19K	--22K	----	----
Cash paid	-5.94%-3.01M	-35.56%-2.84M	38.65%-2.1M	-73.38%-3.42M	73.69%-1.97M	28.59%-7.49M	-597.27%-10.49M	-13.85%-1.5M	-3.89%-1.32M	5.28%-1.27M
Payments to suppliers for goods and services	13.23%-1.99M	-35.45%-2.3M	44.22%-1.7M	-54.37%-3.04M	73.69%-1.97M	28.59%-7.49M	-597.27%-10.49M	-13.85%-1.5M	-3.89%-1.32M	5.28%-1.27M
Other cash payments from operating activities	-87.13%-1.02M	-36.03%-542.61K	-6.56%-398.88K	---374.32K	----	----	----	----	----	----
Direct interest paid	-6.73%-20K	-90.02%-18.74K	94.45%-9.86K	26.26%-177.72K	-44.31%-241K	12.57%-167K	-27.33%-191K	-147.80%-150K	-146.43%-60.53K	-4.94%-24.56K
Direct interest received	132,432.50%53.01K	-89.01%40	-96.09%364	--9.3K	----	----	----	----	----	----
Operating cash flow	238.64%3.89M	-83.19%-2.8M	58.55%-1.53M	-102.25%-3.69M	34.29%-1.83M	-144.82%-2.78M	282.78%6.2M	219.27%1.62M	-5.45%-1.36M	-1.81%-1.29M
Investing cash flow
Cash flow from continuing investing activities	10.75%-1.8M	-12.37%-2.02M	-65.07%-1.79M	-163.39%-1.09M	167.06%1.71M	60.96%-2.56M	8.29%-6.55M	-111.87%-7.14M	-3.29%-3.37M	6.22%-3.26M
Capital expenditure reported	31.19%-1.33M	-8.72%-1.93M	-83.81%-1.78M	74.13%-966.95K	-22.20%-3.74M	44.63%-3.06M	-196.46%-5.52M	-256.37%-1.86M	83.64%-522.77K	12.16%-3.2M
Net PPE purchase and sale	-3.13%-491.57K	-2,863.06%-476.67K	86.98%-16.09K	-35.77%-123.55K	60.26%-91K	79.97%-229K	79.61%-1.14M	-91.61%-5.61M	-1,680.19%-2.93M	-302.70%-164.32K
Net business purchase and sale	----	----	----	----	500.00%6M	--1M	----	----	----	----
Net investment purchase and sale	----	--235.48K	----	----	----	----	----	----	---4.83K	----
Interest received (cash flow from investment activities)	----	----	----	----	-37.50%10K	33.33%16K	-36.84%12K	-77.19%19K	-15.08%83.3K	-51.08%98.1K
Net other investing changes	-85.70%22.63K	--158.31K	----	100.85%4K	-64.21%-468K	-366.36%-285K	-65.48%107K	--310K	----	----
Cash from discontinued investing activities
Investing cash flow	10.75%-1.8M	-12.37%-2.02M	-65.07%-1.79M	-163.39%-1.09M	167.06%1.71M	60.96%-2.56M	8.29%-6.55M	-111.87%-7.14M	-3.29%-3.37M	6.22%-3.26M
Financing cash flow
Cash flow from continuing financing activities	-102.02%-48.89K	-58.58%2.42M	139.31%5.85M	17.20%2.44M	-66.87%2.09M	1,098.86%6.29M	-87.17%525K	-27.12%4.09M	46,539.51%5.61M	-100.17%-12.09K
Net issuance payments of debt	-243.33%-57.69K	153.39%40.25K	97.08%-75.4K	-210.03%-2.58M	1,291.37%2.35M	94.50%-197K	-205.48%-3.58M	409.61%3.4M	-8,684.83%-1.1M	77.10%-12.49K
Net common stock issuance	-99.63%8.8K	-59.79%2.38M	13.22%5.92M	--5.23M	----	63.87%6.49M	286.06%3.96M	-84.71%1.03M	1,694,700.76%6.71M	-99.99%396
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	---330K	----	----
Net other financing activities	----	----	----	21.48%-205.73K	---262K	----	--146K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-102.02%-48.89K	-58.58%2.42M	139.31%5.85M	17.20%2.44M	-66.87%2.09M	1,098.86%6.29M	-87.17%525K	-27.12%4.09M	46,539.51%5.61M	-100.17%-12.09K
Net cash flow
Beginning cash position	-59.82%1.61M	170.09%4.01M	-61.16%1.48M	106.80%3.82M	108.00%1.85M	25.25%888K	-66.81%709K	70.94%2.14M	-78.50%1.25M	77.06%5.81M
Current changes in cash	185.11%2.04M	-194.99%-2.4M	208.04%2.52M	-218.39%-2.34M	105.74%1.97M	435.75%959K	112.54%179K	-260.92%-1.43M	119.44%886.78K	-280.37%-4.56M
End cash Position	126.71%3.65M	-59.82%1.61M	170.09%4.01M	-61.16%1.48M	106.82%3.82M	108.00%1.85M	25.25%888K	-66.81%709K	70.97%2.14M	-78.50%1.25M
Free cash from	139.64%2.07M	-56.83%-5.21M	30.51%-3.32M	15.40%-4.78M	6.79%-5.65M	-1,204.52%-6.07M	92.05%-465K	-21.68%-5.85M	-1.90%-4.81M	5.66%-4.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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