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Havilah Resources Limited (AU:HAV)
ASX:HAV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 8.80K | AU$ 8.10K | AU$ 54.78K | AU$ 149.48K |
| Gross Profit | AU$ -227.32K | AU$ 8.80K | AU$ 8.10K | AU$ 54.78K | AU$ 53.84K |
| Operating Income | AU$ -2.70M | AU$ -1.77M | AU$ -3.39M | AU$ -2.63M | AU$ -1.87M |
| EBITDA | AU$ -3.04M | AU$ 5.84M | AU$ 3.15M | AU$ -2.80M | AU$ -2.21M |
| Net Income | AU$ -3.28M | AU$ 5.57M | AU$ 2.93M | AU$ -2.93M | AU$ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 541.33K | AU$ 1.16M | AU$ 3.65M | AU$ 1.61M | AU$ 4.01M |
| Total Assets | AU$ 55.32M | AU$ 53.62M | AU$ 47.95M | AU$ 44.20M | AU$ 44.69M |
| Total Debt | AU$ 109.02K | AU$ 141.19K | AU$ 171.94K | AU$ 104.08K | AU$ 63.83K |
| Net Debt | AU$ -432.31K | AU$ -1.02M | AU$ -3.48M | AU$ -1.51M | AU$ -3.94M |
| Total Liabilities | AU$ 1.77M | AU$ 1.70M | AU$ 1.71M | AU$ 1.19M | AU$ 1.58M |
| Stockholders' Equity | AU$ 53.55M | AU$ 51.92M | AU$ 46.24M | AU$ 43.01M | AU$ 43.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.78M | AU$ -2.38M | AU$ 2.07M | AU$ -5.21M | AU$ -3.32M |
| Operating Cash Flow | AU$ 671.05K | AU$ 1.05M | AU$ 3.89M | AU$ -2.80M | AU$ -1.53M |
| Investing Cash Flow | AU$ -5.26M | AU$ -3.51M | AU$ -1.80M | AU$ -2.02M | AU$ -1.79M |
| Financing Cash Flow | AU$ 3.97M | AU$ -30.75K | AU$ -48.89K | AU$ 2.42M | AU$ 5.85M |