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Havilah Resources Limited (AU:HAV)
ASX:HAV
Australian Market
HAV
Havilah Resources Limited
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Havilah Resources Limited (HAV) Financial Statements

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Havilah Resources Limited Financial Overview

Havilah Resources Limited's market cap is currently AU$215.89M. The company's EPS TTM is AU$; its P/E ratio is -7.40; Havilah Resources Limited is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total RevenueAU$ 0.00AU$ 8.80KAU$ 8.10KAU$ 54.78KAU$ 149.48K
Gross ProfitAU$ -227.32KAU$ 8.80KAU$ 8.10KAU$ 54.78KAU$ 53.84K
Operating IncomeAU$ -2.70MAU$ -1.77MAU$ -3.39MAU$ -2.63MAU$ -1.87M
EBITDAAU$ -3.04MAU$ 5.84MAU$ 3.15MAU$ -2.80MAU$ -2.21M
Net IncomeAU$ -3.28MAU$ 5.57MAU$ 2.93MAU$ -2.93MAU$ -2.36M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 541.33KAU$ 1.16MAU$ 3.65MAU$ 1.61MAU$ 4.01M
Total AssetsAU$ 55.32MAU$ 53.62MAU$ 47.95MAU$ 44.20MAU$ 44.69M
Total DebtAU$ 109.02KAU$ 141.19KAU$ 171.94KAU$ 104.08KAU$ 63.83K
Net DebtAU$ -432.31KAU$ -1.02MAU$ -3.48MAU$ -1.51MAU$ -3.94M
Total LiabilitiesAU$ 1.77MAU$ 1.70MAU$ 1.71MAU$ 1.19MAU$ 1.58M
Stockholders' EquityAU$ 53.55MAU$ 51.92MAU$ 46.24MAU$ 43.01MAU$ 43.10M
Cash Flow
Free Cash FlowAU$ -4.78MAU$ -2.38MAU$ 2.07MAU$ -5.21MAU$ -3.32M
Operating Cash FlowAU$ 671.05KAU$ 1.05MAU$ 3.89MAU$ -2.80MAU$ -1.53M
Investing Cash FlowAU$ -5.26MAU$ -3.51MAU$ -1.80MAU$ -2.02MAU$ -1.79M
Financing Cash FlowAU$ 3.97MAU$ -30.75KAU$ -48.89KAU$ 2.42MAU$ 5.85M
Currency in AUD

Havilah Resources Limited Earnings and Revenue History

Income Statement >

Havilah Resources Limited Debt to Assets

Balance Sheet >

Havilah Resources Limited Cash Flow

Cash Flow >

Havilah Resources Limited Forecast EPS vs Actual EPS

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