Havilah Resources Limited (HAV.AX)
AUD 0.21
(-7.49%)
AUD 0.21
(-7.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Million | 3.88 Million | -2.8 Million | -1.53 Million | -3.69 Million | -1.82 Million |
| Net Income | 5.57 Million | 2.93 Million | -2.92 Million | -2.36 Million | -4.72 Million | -7.33 Million |
| Depreciation & Amortization | 236.18 Thousand | 201.99 Thousand | 110.58 Thousand | 95.64 Thousand | 309.86 Thousand | 1.25 Million |
| Deferred income taxes | - | -617.57 Thousand | -948.19 Thousand | -327.35 Thousand | -1.29 Million | -1.36 Million |
| Stock-based compensation | - | 289.38 Thousand | 449.28 Thousand | 381.13 Thousand | 321.8 Thousand | 589.5 Thousand |
| Change in working capital | 158.33 Thousand | 405.62 Thousand | -585.4 Thousand | -34.02 Thousand | -842.08 Thousand | 779.43 Thousand |
| Other non-cash items | -4.68 Million | 676.89 Thousand | 1.09 Million | 715.69 Thousand | 2.53 Million | 4.25 Million |
| Investing Cash Flow | -3.5 Million | -1.79 Million | -2.01 Million | -1.79 Million | -1.08 Million | 1.71 Million |
| Investments in PPE | -95.54 Thousand | -1.82 Million | -2.4 Million | -1.79 Million | -1.09 Million | -3.82 Million |
| Acquisitions | - | - | 235.47 Thousand | - | - | 5.53 Million |
| Investment purchases | - | - | -235.47 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 235.47 Thousand | - | - | - |
| Other Investing Activities | -80 Thousand | 22.63 Thousand | 158.3 Thousand | - | 4000.00 | 10.33 Thousand |
| Financing Cash Flow | -30.74 Thousand | -48.89 Thousand | 2.42 Million | 5.84 Million | 2.44 Million | 2.08 Million |
| Debt repayment | -30.74 Thousand | -57.69 Thousand | -40.25 Thousand | -75.39 Thousand | -2.58 Million | -153.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -18 Thousand | -83.12 Thousand | -42.2 Thousand | - |
| Common Stock Issuance | - | 8800.00 | 2.38 Million | 5.92 Million | 5.23 Million | - |
| Other Financing Activities | - | -48.89 Thousand | 98.5 Thousand | 83.12 Thousand | -163.52 Thousand | 2.23 Million |
| Accounts receivables | 87.43 Thousand | -151.18 Thousand | -35.71 Thousand | 39.36 Thousand | -55.68 Thousand | 207.97 Thousand |
| Accounts payables | -82.61 Thousand | 226.98 Thousand | -242.02 Thousand | 205.7 Thousand | -295.37 Thousand | -77 Thousand |
| Inventory | - | - | - | - | - | 571.46 Thousand |
| Other working capital | 158.33 Thousand | 329.83 Thousand | -307.66 Thousand | -279.08 Thousand | -491.02 Thousand | 77 Thousand |
| Cash at beginning of period | 3.65 Million | 1.61 Million | 4 Million | 1.48 Million | 3.82 Million | 1.84 Million |
| Cash at end of period | 1.16 Million | 3.65 Million | 1.61 Million | 4 Million | 1.48 Million | 3.81 Million |
| Capital Expenditure | -95.54 Thousand | -1.82 Million | -2.4 Million | -1.79 Million | -1.09 Million | -3.82 Million |
| Effect of forex changes on cash | - | - | - | - | -354.00 | -1096.00 |
| Net cash flow / Change in cash | -2.48 Million | 2.04 Million | -2.39 Million | 2.52 Million | -2.33 Million | 1.97 Million |
| Free Cash Flow | 953.84 Thousand | 2.06 Million | -5.21 Million | -3.32 Million | -4.78 Million | -5.65 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.26 Million | 1.31 Million | 2.93 Million | 1.55 Million | 1.37 Million | -2.92 Million |
| Depreciation & Amortization | 111.49 Thousand | 124.69 Thousand | 201.99 Thousand | 125.77 Thousand | 76.22 Thousand | 110.58 Thousand |
| Deferred income taxes | - | - | -617.57 Thousand | -375.64 Thousand | - | -948.19 Thousand |
| Stock-based compensation | - | 55.98 Thousand | 289.38 Thousand | 275.29 Thousand | 14.09 Thousand | 449.28 Thousand |
| Change in working capital | - | - | 405.62 Thousand | 178.64 Thousand | - | -585.4 Thousand |
| Other non-cash items | -4.95 Million | 136.42 Thousand | 676.89 Thousand | 1.24 Million | -84.08 Thousand | 1.09 Million |
| Investing Cash Flow | -1.72 Million | -1.78 Million | -1.79 Million | -777.09 Thousand | -1.02 Million | -2.01 Million |
| Investments in PPE | -8945.00 | -1.7 Million | -1.82 Million | -799.72 Thousand | -1.02 Million | -2.4 Million |
| Acquisitions | - | - | - | - | - | 235.47 Thousand |
| Investment purchases | - | - | - | - | - | -235.47 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 235.47 Thousand |
| Other Investing Activities | - | -80 Thousand | 22.63 Thousand | 22.63 Thousand | - | 158.3 Thousand |
| Financing Cash Flow | -15.54 Thousand | -15.2 Thousand | -48.89 Thousand | -141.32 Thousand | 92.43 Thousand | 2.42 Million |
| Debt repayment | -15.54 Thousand | -15.2 Thousand | -57.69 Thousand | -141.32 Thousand | -83.63 Thousand | -40.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -18 Thousand |
| Common Stock Issuance | - | - | 8800.00 | - | 8800.00 | 2.38 Million |
| Other Financing Activities | - | - | -48.89 Thousand | -141.32 Thousand | 8800.00 | 98.5 Thousand |
| Accounts receivables | - | - | -151.18 Thousand | -151.18 Thousand | - | -35.71 Thousand |
| Accounts payables | - | - | 226.98 Thousand | - | - | -242.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 329.83 Thousand | 329.83 Thousand | - | -307.66 Thousand |
| Cash at beginning of period | 3.48 Million | 3.65 Million | 1.61 Million | 1.89 Million | 1.61 Million | 4 Million |
| Cash at end of period | 1.16 Million | 3.48 Million | 3.65 Million | 3.65 Million | 1.89 Million | 1.61 Million |
| Capital Expenditure | -8945.00 | -1.7 Million | -1.82 Million | -799.72 Thousand | -1.02 Million | -2.4 Million |
| Effect of forex changes on cash | - | - | - | -3.65 Million | 1.61 Million | - |
| Net cash flow / Change in cash | -2.32 Million | -166.87 Thousand | 2.04 Million | 1.75 Million | 287.39 Thousand | -2.39 Million |
| Free Cash Flow | -588.55 Thousand | -71.67 Thousand | 2.06 Million | 1.87 Million | 194.96 Thousand | -5.21 Million |
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