Havilah Resources Limited (HAV.AX)

AUD 0.21

(-7.49%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.61 Million 47.94 Million 44.2 Million 44.68 Million 40.83 Million 45.05 Million
Total Current Assets 23.44 Million 25.78 Million 1.91 Million 4.15 Million 1.67 Million 3.98 Million
Cash And Short Term Investments 1.16 Million 3.65 Million 1.61 Million 4 Million 1.48 Million 3.81 Million
Cash and Cash Equivalents 1.16 Million 3.65 Million 1.61 Million 4 Million 1.48 Million 3.81 Million
Short Term Investments - - - - - -
Net Receivables 162.46 Thousand 249.89 Thousand 98.71 Thousand 62.99 Thousand 102.35 Thousand 46 Thousand
Inventory - - - - - -46 Thousand
Other Current Assets 22.12 Million 21.88 Million 204.17 Thousand 83.06 Thousand 89.19 Thousand 168.26 Thousand
Total Non-Current Assets 30.16 Million 22.16 Million 42.28 Million 40.53 Million 39.15 Million 38.39 Million
Net PPE 3.23 Million 3.37 Million 2.93 Million 2.58 Million 2.66 Million 38.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.32 Million 222.25 Thousand 300.91 Thousand 600.83 Thousand 920.41 Thousand 34.42 Thousand
Tax Assets - - - - - -
Other Non Current Assets 21.6 Million 18.56 Million 39.04 Million 37.34 Million 35.56 Million -38.39 Million
Other Assets - 1.00 - - - 2.67 Million
Total Liabilities 1.69 Million 1.71 Million 1.19 Million 1.58 Million 1.67 Million 6.72 Million
Total Current Liabilities 1.52 Million 1.54 Million 1.15 Million 1.41 Million 1.6 Million 6.03 Million
Account Payables 296.58 Thousand 128.28 Thousand 193.24 Thousand 294.61 Thousand 348.73 Thousand 527.45 Thousand
Tax Payables - - - - - -
Short Term Debt 32.16 Thousand 38.37 Thousand 62.36 Thousand 10.37 Thousand 75.36 Thousand 2.63 Million
Deferred Revenue - - - - - 1.14 Million
Other Current Liabilities 1.19 Million 1.38 Million 896.55 Thousand 1.11 Million 1.18 Million 1.73 Million
Total Non Current Liabilities 171.32 Thousand 163.57 Thousand 41.72 Thousand 164.95 Thousand 63.86 Thousand 686 Thousand
Long-Term Debt - 133.56 Thousand 41.72 Thousand 53.45 Thousand 63.86 Thousand -
Deferred Revenue Non Current - - - 111.5 Thousand 675.9 Thousand 676 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.32 Thousand 30.01 Thousand - 111.5 Thousand -675.91 Thousand 10 Thousand
Other Liabilities - 1.00 - - 1.00 -511.00
Total Equity 51.91 Million 46.23 Million 43 Million 43.1 Million 39.16 Million 38.33 Million
Stock Holders Equity 51.91 Million 46.23 Million 43 Million 43.1 Million 39.16 Million 38.33 Million
Common Stock 85.22 Million 85.22 Million 85.21 Million 82.82 Million 76.9 Million 71.67 Million
Retained Earnings -31.47 Million -37.5 Million -40.74 Million -38.37 Million -36.09 Million -31.42 Million
Accumulated other comprehensive income -1.82 Million -1.48 Million -1.46 Million -1.34 Million -1.65 Million -1.91 Million
Common Stock Equity 51.91 Million 46.23 Million 43 Million 43.1 Million 39.16 Million 38.33 Million
Capital Lease Obligation - 133.56 Thousand 41.72 Thousand 53.45 Thousand 63.86 Thousand -
Total Investments 5.32 Million 222.25 Thousand 300.91 Thousand 600.83 Thousand 920.41 Thousand 34.42 Thousand
Total Debt 32.16 Thousand 171.93 Thousand 104.08 Thousand 63.83 Thousand 139.23 Thousand 2.63 Million
Net Debt -1.12 Million -3.47 Million -1.5 Million -3.94 Million -1.34 Million -1.18 Million

Balance Sheet Charts