YOLFTbeta
Havilah Resources Ltd

Havilah Resources Ltd

HAV · AU · Basic Materials / Gold

0.82AUD+0.01 (+0.61%)

Price History

Full chart

Market Stats

Previous Close0.815
Open0.815
Day Range0.80 – 0.82
52-Week Range0.225 – 0.88
Volume101.19K
Market Cap279.60M
P/E (TTM)0.00
Forward P/E11.89
EPS-0.01
Dividend Yield0.00%
Beta0.47
50-Day Avg0.796
200-Day Avg0.6867

About

Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral exploration tenements and mining leases in Australia. The company explores for copper, gold, cobalt, uranium, tungsten, molybdenum, and iron ore deposits, as well as rare earth elements. Its flagship properties are the Grants and Maldorky iron ore, the Kalkaroo gold-copper-cobalt, and the Mutooroo copper-cobalt projects located in northeastern South Australia. Havilah Resources Limited was founded in 1996 and is based in Kent Town, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Simon Jeremy Newton Gray BEc, C.A.
  • Employees0
  • Headquarters107 Rundle Street, Kent Town, SA, Australia, 5067, Australia
  • Websitehttps://www.havilah-resources.com.au

Leadership

  • Mr. Simon Jeremy Newton Gray BEc, C.A.Executive Chairman, Company Secretary & CFO · b. 1959
  • Mr. Richard Charles Buckley B.E.Chief Operating Officer
  • Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG, Ph.D.Technical Director & Executive Director · b. 1956
  • Mr. Traviss Just M.Sc.Chief Geologist

Financials

Income Statement

Currency: AUD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue5.00K650248.00K3.21K18.74K15.30K69.92K148.00K306.21K96.37K30.73K248.00K2.02M2.22K492.59K2.75M-69.00K60.00K843.18K2.22K149.48K54.78K8.10K8.80K0
Growth (%)--87.00%+38053.85%-98.71%+484.80%-18.34%+356.85%+111.67%+106.89%-68.53%-68.12%+707.08%+715.73%-99.89%+22058.79%+457.26%-102.51%+186.96%+1305.30%-99.74%+6633.33%-63.35%-85.22%+8.70%-100.00%
Cost of Revenue1.22M11.00K--2.00M942.00K--37.00K60.00K21.00K-0001.38M164.00K0604.00K-121.00K95.64K---227.32K
Gross Profit-650-3.21K18.74K15.30K69.92K148.00K306.21K96.37K30.73K-2.02M2.22K01.36M-69.00K60.00K48.00K123.21K53.84K54.78K8.10K8.80K-227.32K
Gross Margin-100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%0.00%49.69%100.00%100.00%5.69%5550.14%36.02%100.00%100.00%100.00%-
Operating Expense-187.89K-330.20K508.81K2.27M1.80M6.73M1.30M1.13M2.62M-3.71M8.34M1.57M2.52M1.43M2.00M4.90M5.34M1.93M2.69M3.39M1.78M2.47M
Operating Income-1.31M-187.24K-271.00K-327.00K-490.07K-2.25M-1.73M-6.58M-993.00K-1.04M-2.59M-2.56M-1.69M-8.33M-1.57M-1.16M-1.50M-1.94M-4.86M-5.21M-1.87M-2.63M-3.39M-1.77M-2.70M
Operating Margin-26160.00%-28805.69%-109.27%-10202.81%-2614.67%-14733.75%-2479.94%-4445.80%-324.29%-1077.05%-8422.29%-1033.06%-83.34%-374939.09%-319.74%-42.11%2166.67%-3240.00%-575.80%-234864.86%-1253.01%-4806.76%-41821.77%-20150.02%-
EBITDA-1.30M-172.16K-226.00K-273.00K-456.91K-2.12M-1.51M-6.28M-804.00K-916.00K-2.40M-5.29M-3.97M-8.03M-4.36M-283.00K-2.15M-2.48M-6.53M-4.26M-2.21M-2.80M3.15M5.84M-3.04M
EBITDA Margin-25980.00%-26486.31%-91.13%-8517.94%-2437.74%-13845.15%-2163.87%-4245.80%-262.57%-950.46%-7820.23%-2131.45%-196.34%-361250.47%-884.31%-10.31%3110.14%-4138.33%-774.45%-191801.80%-1479.13%-5107.98%38962.32%66337.08%-
Net Income-1.34M-132.82K-26.01K-126.00K9.96K1.13M2.63M-4.10M-753.00K-986.00K-2.56M-3.57M-4.32M-8.28M-4.79M1.21M-4.23M-2.99M-7.34M-4.73M-2.36M-2.93M2.93M5.57M-3.28M
Net Income Margin-26900.00%-20434.00%-10.49%-3931.36%53.13%7396.28%3765.68%-2771.53%-245.91%-1023.10%-8314.89%-1440.32%-213.54%-372450.56%-973.02%44.08%6128.99%-4983.33%-870.28%-212882.88%-1580.14%-5345.31%36219.89%63348.11%-
Interest Expense1.38M78.41K219.37K2.28K1.73K10.77K36.64K44.91K34.87K78.53K23.95K34.42K23.41K24.56K60.53K294.00K430.00K213.00K688.00K177.72K55.58K18.74K20.00K26.54K11.63K
Interest Expense % of Total Revenue27640.00%12062.31%88.46%71.08%9.21%70.36%52.40%30.35%11.39%81.49%77.93%13.88%1.16%1104.99%12.29%10.71%-623.19%355.00%81.60%8005.59%37.18%34.20%247.03%301.65%-

Balance Sheet

Currency: AUD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets4.67M5.50M5.55M6.89M15.52M17.97M39.10M47.46M46.24M45.40M44.84M44.23M45.36M38.39M42.03M51.52M47.41M49.39M45.06M40.83M44.69M44.20M47.95M53.62M55.32M
Total Liabilities23.11K28.92K106.44K330.68K2.61M1.18M5.31M18.03M16.97M17.14M17.18M3.74M1.42M2.55M3.94M11.75M6.04M4.31M6.72M1.67M1.58M1.19M1.71M1.70M1.77M
Total Equity4.65M5.47M5.45M6.56M10.13M13.06M26.93M28.51M27.96M27.06M26.49M40.49M43.94M35.83M38.09M39.77M41.38M45.08M38.33M39.16M43.10M43.01M46.24M51.92M53.55M
Cash4.65M5.07M4.65M4.33M10.45M9.53M24.14M18.29M10.65M6.49M2.71M3.28M5.81M1.25M2.14M709.00K888.00K1.85M3.82M1.48M4.01M1.61M3.65M1.16M541.33K
Total Debt--35.02K27.60K59.08K406.76K535.31K490.28K336.80K293.83K150.14K58.50K3.99K46.03K123.31K3.33M141.00K171.00K2.63M139.23K63.84K104.08K171.94K141.19K109.02K
Net Debt-4.65M-5.07M-4.62M-4.31M-10.39M-9.13M-23.60M-17.80M-10.32M-6.20M-2.56M-3.22M-5.81M-1.20M-2.01M2.63M-747.00K-1.68M-1.19M-1.34M-3.94M-1.51M-3.48M-1.02M-432.31K

Cash Flow

Currency: AUD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-116.84K-176.06K81.72K-88.19K-147.32K-2.66M-1.32M-811.04K-451.79K-782.38K-957.03K-1.37M-1.27M-1.29M-1.36M1.62M6.20M-2.78M-1.83M-3.69M-1.53M-2.80M3.89M1.05M671.05K
Investing Cash Flow-156.64K-352.41K-489.65K-1.18M-2.02M-2.39M570.61K-4.90M-7.88M-3.17M-2.86M-4.68M-3.48M-3.26M-3.37M-7.14M-6.55M-2.56M1.71M-1.09M-1.79M-2.02M-1.80M-3.51M-5.26M
Financing Cash Flow300.00K5.50M-6.59K953.54K8.28M4.14M15.36M-131.67K696.42K-207.97K39.66K4.33M7.27M-12.09K5.62M4.09M525.00K6.29M2.09M2.44M5.85M2.42M-48.89K-30.75K3.97M
Capital Expenditure156.64K352.41K503.65K1.18M2.15M3.12M3.78M12.51M9.30M3.75M3.28M4.92M3.73M3.43M4.67M7.47M6.67M3.29M3.83M1.09M1.79M2.41M1.82M3.43M5.45M
Free Cash Flow-273.48K-528.48K-421.93K-1.27M-2.30M-5.78M-5.10M-13.32M-9.75M-4.53M-4.23M-6.29M-5.00M-4.72M-6.03M-5.85M-465.00K-6.07M-5.65M-1.09M-3.32M-5.21M2.07M-2.38M-4.78M
Dividends Paid-------------------79.29K5.76M2.40M---
FCF to OCF234.07%300.16%-516.29%1440.72%1561.46%217.18%385.57%1642.23%2158.72%579.49%442.37%458.80%395.19%366.18%443.93%-360.99%-7.50%218.28%309.63%29.53%217.16%185.91%53.16%-226.59%-711.63%
Dividend Paid to FCF--------------------7.27%-173.42%-46.12%---

Earnings

Report DateApr 14, 2016Oct 31, 2016Nov 1, 2016Apr 12, 2017Oct 31, 2017Nov 1, 2017Apr 16, 2018Oct 31, 2018Nov 1, 2018Apr 15, 2019Oct 31, 2019Nov 1, 2019Apr 9, 2020Oct 27, 2020Apr 1, 2021Oct 26, 2021Apr 11, 2022Aug 30, 2022Apr 14, 2023Apr 11, 2025Oct 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.010.010.02-0.04-0.04-0.030.010.01-0.02-0.01-0.01-0.020.000.000.000.00-0.010.000.00-0.01
Surprise---------------------
Timing-----------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap279.60M
Enterprise Value286.02M
Trailing P/E0.00
Forward P/E11.89
PEG Ratio1.44
Price / Sales20771.06
Price / Book5.18
EPS-0.01
Book Value0.156
Revenue (TTM)3.53M
Gross Profit (TTM)3.53M
EBITDA-1.85M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.77%
Return on Assets-2.24%
Shares Outstanding353.92M
Shares Float215.01M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 23, 20071.0149:1
  • Apr 14, 20041.004:1