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Havilah Resources Ltd (ASX:HAV)

0.205 AUD

-0.005 2.381%

Last Updated at: 2024-10-11T03:10:00Z

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Previous Close (in AUD)	0.21
Change	-0.005 2.381%
52 W H/L (in AUD)	0.280/0.135
EBITDA (in AUD)	3.288M
PE Ratio	21.00
Volume	95596
Diluted Eps TTM	0.01

Total Assets (in AUD)	47.949M
Total Liabilities (in AUD)	1.712M
Revenue TTM (in AUD)	0.008M
Cash (in AUD)	3.651M
Market Cap (in AUD)	68.785 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.055M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Havilah Resources Ltd

Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia. The company explores for copper, gold, cobalt, uranium, and iron ore deposits, as well as rare earth elements. Its flagship mineral project is the 100% owned Kalkaroo project located in northeastern South Australia. The company was founded in 1996 and is based in Kent Town, Australia.

107 Rundle Street, Kent Town, SA, Australia, 5067

61 8 7111 3627

https://www.havilah-resources-projects.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Simon Jeremy Newton Gray BEc, C.A., CA	Exec. Chairman, Company Sec. & CFO	1959
2.	Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG	Technical Director & Exec. Director	1956
3.	Mr. Traviss Just M.Sc.	Chief Geologist	NA
4.	Mr. Simon Jeremy Newton Gray BEc, C.A., CA	Executive Chairman, Company Secretary & CFO	1959
5.	Mr. Richard Charles Buckley B.E.	Chief Operating Officer	NA
6.	Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG	Technical Director & Executive Director	1956
7.	Mr. Simon Jeremy Newton Gray BEc, C.A., CA	Executive Chairman, Company Secretary & CFO	1959
8.	Mr. Richard Charles Buckley B.E.	Chief Operating Officer	NA
9.	Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG	Technical Director & Executive Director	1956
10.	Mr. Simon Jeremy Newton Gray BEc, C.A., CA	Executive Chairman, Company Secretary & CFO	1959

Peers

Sector: Basic Materials

Industry: Gold

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
NEM NEWMONT CORPORATION CDI	+1.560 1.999%	78.91	0.000	10.194	6.022	2.054	4.509	50.207
NST Northern Star Resources Ltd	+0.215 1.362%	16	28.710	16.077	3.689	2.066	3.737	8.508
EVN Evolution Mining Ltd	+0.080 1.782%	4.54	20.410	13.210	2.777	2.156	3.188	7.381
ATM Aneka Tambang Tbk PT DRC	+0.045 4.972%	0.95	19.000	16.420	0.000	1.576	0.693	9.024

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-07-2023	31-07-2022	31-07-2021	31-07-2020	31-07-2019
Income Before Tax	2.932M	-2.928M	-2.362M	-4.726M	-7.338M
Minority Interest	-	-	-	-	-
Net Income	2.932M	-2.946M	-2.768M	-4.051M	-6.221M
Selling General Administrative	2.226M	1.937M	1.451M	1.727M	3.65M
Gross Profit	-	-	-	0.002M	0.048M
Reconciled Depreciation	0.202M	0.111M	0.096M	0.31M	0.12M
Ebit	-	-2.909M	-2.306M	-4.372M	-6.65M
Ebitda	-	-2.798M	-2.211M	-4.062M	-6.53M
Depreciation And Amortization	-	0.111M	0.096M	0.31M	0.12M
Operating Income	-3.889M	-2.909M	-2.306M	-4.372M	-6.65M
Other Operating Expenses	-	2.945M	2.658M	3.53M	5.507M
Interest Expense	0.014M	0.019M	0.056M	0.159M	0.688M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.053M	0.307M	0.362M	0.664M	0.688M
Net Interest Income	0.033M	-0.019M	-0.055M	-0.149M	-0.678M
Income Tax Expense	-	0.019M	0.406M	-0.676M	-1.117M
Total Revenue	-	0.055M	0.15M	0.002M	0.652M
Total Operating Expenses	-	2.945M	2.658M	3.53M	4.903M
Cost Of Revenue	-	-	-	0M	0.604M
Total Other Income Expense Net	6.787M	-0.019M	-0.056M	-0.355M	-0.688M
Net Income From Continuing Ops	2.932M	-2.928M	-2.362M	-4.726M	-7.338M
Net Income Applicable To Common Shares	-	-2.928M	-2.362M	-4.726M	-7.338M

Balance Sheet

(Currency in AUD)

Breakdown	31-07-2023	31-07-2022	31-07-2021	31-07-2020	31-07-2019
Total Assets	47.949M	44.202M	44.685M	41.508M	45.058M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.204M	0.083M	0.089M	0.122M
Total Liab	1.712M	1.194M	1.581M	2.346M	6.723M
Total Stockholder Equity	46.238M	43.008M	43.104M	39.162M	38.335M
Other Current Liab	1.382M	0.897M	0.159M	0.542M	1.782M
Common Stock	85.221M	85.212M	82.83M	76.907M	71.675M
Capital Stock	85.221M	85.212M	82.83M	76.907M	71.675M
Retained Earnings	-37.5M	-40.742M	-38.379M	-36.091M	-31.422M
Good Will	-	-	-	-	-
Other Assets	-	0.06M	0.06M	0.06M	2.67M
Cash	3.651M	1.61M	4.007M	1.484M	3.82M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	1.548M	1.152M	1.416M	1.606M	6.037M
Current Deferred Revenue	-	-	0.953M	0.64M	1.14M
Net Debt	-3.479M	-1.506M	-3.944M	-1.344M	-1.188M
Short Term Debt	0.038M	0.062M	0.01M	0.075M	2.632M
Short Long Term Debt	-	-	-	0.065M	2.632M
Short Long Term Debt Total	0.172M	0.104M	0.064M	0.139M	2.632M
Other Stockholder Equity	-	-1.462M	-1.347M	-1.654M	-1.918M
Property Plant Equipment	-	41.988M	39.931M	38.912M	38.365M
Total Current Assets	25.788M	1.913M	4.153M	1.675M	3.988M
Long Term Investments	0.222M	0.301M	0.601M	0.92M	0.109M
Short Term Investments	-	-	-	-	3.756M
Net Receivables	0.25M	0.099M	0.063M	0.102M	0.046M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	0M
Accounts Payable	0.128M	0.193M	0.295M	0.349M	0.483M
Accumulated Other Comprehensive Income	-1.483M	-1.462M	-1.347M	-1.654M	-1.918M
Non Currrent Assets Other	-	-	-	-	0.015M
Non Current Assets Total	22.162M	42.289M	40.532M	39.832M	41.07M
Capital Lease Obligations	0.172M	0.104M	0.064M	0.074M	-
Long Term Debt Total	-	0.042M	0.053M	0.064M	0M

Cash Flow

(Currency in AUD)

Breakdown	31-07-2023	31-07-2022	31-07-2021	31-07-2020	31-07-2019
Investments	-1.799M	-2.015M	-1.793M	-1.086M	1.714M
Total Cashflows From Investing Activities	-	-2.015M	-1.793M	-1.086M	1.715M
Total Cash From Financing Activities	-0.049M	2.422M	5.848M	2.444M	2.085M
Net Income	2.932M	-2.946M	-2.362M	-4.726M	-7.338M
Change In Cash	2.04M	-2.397M	2.524M	-2.336M	1.973M
Begin Period Cash Flow	1.61M	4.007M	1.484M	3.82M	1.847M
End Period Cash Flow	3.651M	1.61M	4.007M	1.484M	3.82M
Total Cash From Operating Activities	-	-2.836M	-1.531M	-3.693M	-1.826M
Depreciation	-	0.111M	0.096M	0.31M	0.12M
Other Cashflows From Investing Activities	-	0.394M	0.394M	0.004M	0.01M
Dividends Paid	-	-	-	-0.079M	-
Change To Inventory	-	-	-	-	0.571M
Sale Purchase Of Stock	-	-0.018M	-0.083M	-0.042M	0M
Other Cashflows From Financing Activities	-1.799M	0.058M	-1.793M	-0.047M	2.238M
Capital Expenditures	1.821M	2.409M	1.793M	1.09M	3.828M
Change In Working Capital	-	-0.543M	-0.079M	-0.708M	-
Other Non Cash Items	-	2.836M	2.266M	4.417M	7.218M
Free Cash Flow	-1.821M	-5.245M	-1.793M	-1.09M	-3.828M

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