HAV — Havilah Resources Balance Sheet
0.000.00%
- AU$198.46m
- AU$198.03m
- 60
- 50
- 82
- 71
Annual balance sheet for Havilah Resources, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.01 | 1.61 | 3.65 | 1.16 | 0.541 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.099 | 0.25 | 0.162 | 0.073 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.15 | 1.91 | 25.8 | 23.4 | 23.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.9 | 42 | 21.9 | 24.8 | 29.7 |
| Long Term Investments | |||||
| Total Assets | 44.7 | 44.2 | 47.9 | 53.6 | 55.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.42 | 1.15 | 1.55 | 1.53 | 1.65 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.58 | 1.19 | 1.71 | 1.7 | 1.77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 43.1 | 43 | 46.2 | 51.9 | 53.6 |
| Total Liabilities & Shareholders' Equity | 44.7 | 44.2 | 47.9 | 53.6 | 55.3 |
| Total Common Shares Outstanding |