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Havilah Resources Ltd (ASX:HAV)
0.195 AUD
+0.005 2.632%Sponsored Reports
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| Previous Close (in AUD) | 0.19 |
|---|---|
| Change | +0.005 2.632% |
| 52 W H/L (in AUD) | 0.280/0.135 |
| EBITDA (in AUD) | 0.822M |
| PE Ratio | 10.00 |
| Volume | 49087 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in AUD) | 53.616M |
|---|---|
| Total Liabilities (in AUD) | 1.698M |
| Revenue TTM (in AUD) | 0.009M |
| Cash (in AUD) | 1.162M |
| Market Cap (in AUD) | 67.851 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
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 |
-0.620 0.966% | 62.37 | 0.000 | 7.587 | 4.490 | 1.690 | 3.337 | 24.098 |
|
NST
Northern Star Resources Ltd |
-0.010 0.060% | 16.41 | 30.000 | 16.077 | 3.855 | 2.303 | 4.160 | 9.471 |
|
EVN
Evolution Mining Ltd |
-0.060 1.277% | 4.65 | 21.730 | 15.898 | 3.167 | 2.468 | 3.584 | 8.298 |
|
ATM
Aneka Tambang Tbk PT DRC |
0.000 0.000% | 0.86 | 17.200 | 17.212 | 0.000 | 1.600 | 0.569 | 10.391 |
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 | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
|---|---|---|---|---|---|
| Total Assets | 53.616M | 47.949M | 44.202M | 44.685M | 41.508M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 22.123M | - | 0.204M | 0.083M | 0.089M |
| Total Liab | 1.698M | 1.712M | 1.194M | 1.581M | 2.346M |
| Total Stockholder Equity | 51.917M | 46.238M | 43.008M | 43.104M | 39.162M |
| Other Current Liab | 1.198M | 1.382M | 0.897M | 0.159M | 0.542M |
| Common Stock | 85.221M | 85.221M | 85.212M | 82.83M | 76.907M |
| Capital Stock | - | 85.221M | 85.212M | 82.83M | 76.907M |
| Retained Earnings | -31.476M | -37.5M | -40.742M | -38.379M | -36.091M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.06M | 0.06M | 0.06M |
| Cash | 1.162M | 3.651M | 1.61M | 4.007M | 1.484M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.527M | 1.548M | 1.152M | 1.416M | 1.606M |
| Current Deferred Revenue | - | - | - | 0.953M | 0.64M |
| Net Debt | -1.13M | -3.479M | -1.506M | -3.944M | -1.344M |
| Short Term Debt | 0.032M | 0.038M | 0.062M | 0.01M | 0.075M |
| Short Long Term Debt | - | - | - | - | 0.065M |
| Short Long Term Debt Total | 0.032M | 0.172M | 0.104M | 0.064M | 0.139M |
| Other Stockholder Equity | - | - | -1.462M | -1.347M | -1.654M |
| Property Plant Equipment | - | - | 41.988M | 39.931M | 38.912M |
| Total Current Assets | 23.448M | 25.788M | 1.913M | 4.153M | 1.675M |
| Long Term Investments | - | 0.222M | 0.301M | 0.601M | 0.92M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.162M | 0.25M | 0.099M | 0.063M | 0.102M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.297M | 0.128M | 0.193M | 0.295M | 0.349M |
| Accumulated Other Comprehensive Income | -1.827M | -1.483M | -1.462M | -1.347M | -1.654M |
| Non Currrent Assets Other | 21.608M | - | - | - | - |
| Non Current Assets Total | 30.168M | 22.162M | 42.289M | 40.532M | 39.832M |
| Capital Lease Obligations | - | 0.172M | 0.104M | 0.064M | 0.074M |
| Long Term Debt Total | - | - | 0.042M | 0.053M | 0.064M |
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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