HAV — Havilah Resources Balance Sheet
0.000.00%
- AU$59.37m
- AU$56.52m
- AU$0.01m
- 57
- 25
- 36
- 35
Annual balance sheet for Havilah Resources, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
R2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 1.48 | 4.01 | 1.61 | 3.65 | 1.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.102 | 0.063 | 0.099 | 0.25 | 0.162 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.68 | 4.15 | 1.91 | 25.8 | 23.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.2 | 39.9 | 42 | 21.9 | 24.8 |
Long Term Investments | |||||
Total Assets | 40.8 | 44.7 | 44.2 | 47.9 | 53.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.61 | 1.42 | 1.15 | 1.55 | 1.53 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.67 | 1.58 | 1.19 | 1.71 | 1.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 39.2 | 43.1 | 43 | 46.2 | 51.9 |
Total Liabilities & Shareholders' Equity | 40.8 | 44.7 | 44.2 | 47.9 | 53.6 |
Total Common Shares Outstanding |