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Havilah Resources Limited (AU:HAV)
:HAV
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.80K | AU$ 8.10K | AU$ 54.78K | AU$ 149.48K | AU$ 2.22K |
| Gross Profit | AU$ 8.80K | AU$ 8.10K | AU$ 54.78K | AU$ 53.84K | AU$ 123.21K |
| Operating Income | AU$ -2.21M | AU$ -3.83M | AU$ -2.63M | AU$ -2.66M | AU$ -3.76M |
| EBITDA | AU$ 5.84M | AU$ 3.15M | AU$ -2.80M | AU$ -2.21M | AU$ -4.24M |
| Net Income | AU$ 5.57M | AU$ 2.93M | AU$ -2.93M | AU$ -2.36M | AU$ -4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.16M | AU$ 3.65M | AU$ 1.61M | AU$ 4.01M | AU$ 1.48M |
| Total Assets | AU$ 53.62M | AU$ 47.95M | AU$ 44.20M | AU$ 44.69M | AU$ 40.83M |
| Total Debt | AU$ 141.19K | AU$ 171.94K | AU$ 104.08K | AU$ 63.83K | AU$ 139.23K |
| Net Debt | AU$ -1.02M | AU$ -3.48M | AU$ -1.51M | AU$ -3.94M | AU$ -1.34M |
| Total Liabilities | AU$ 1.70M | AU$ 1.71M | AU$ 1.19M | AU$ 1.58M | AU$ 1.67M |
| Stockholders' Equity | AU$ 51.92M | AU$ 46.24M | AU$ 43.01M | AU$ 43.10M | AU$ 39.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 953.84K | AU$ 2.07M | AU$ -5.21M | AU$ -3.32M | AU$ -4.78M |
| Operating Cash Flow | AU$ 1.05M | AU$ 3.89M | AU$ -2.80M | AU$ -1.53M | AU$ -3.69M |
| Investing Cash Flow | AU$ -3.51M | AU$ -1.80M | AU$ -2.02M | AU$ -1.79M | AU$ -1.09M |
| Financing Cash Flow | AU$ -30.75K | AU$ -48.89K | AU$ 2.42M | AU$ 5.85M | AU$ 2.44M |