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Havilah Resources Ltd

Basic Materials AU HAV

0.64AUD
0.02(3.23%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.620.64
LowHigh

52 Week Range

0.170.71
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap226.51M
  • Volume267733
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.30394M
  • Revenue TTM3.53M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 3.53M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -3.28349M 5.57M 2.93M -2.92757M -2.36187M
Minority interest - - - - -
Net income -3.28349M 5.57M 2.93M -2.94631M -2.76830M
Selling general administrative 1.61M 0.25M 2.23M 1.94M 1.45M
Selling and marketing expenses - 1.53M - - -
Gross profit -0.22732M 0.00880M - - -
Reconciled depreciation 0.23M 0.24M 0.20M 0.11M 0.10M
Ebit -3.27186M 5.60M - -2.90884M -2.30629M
Ebitda -3.04454M 5.84M - -2.79826M -2.21065M
Depreciation and amortization 0.23M 0.24M - 0.11M 0.10M
Non operating income net other - - - - -
Operating income -2.69642M -1.77300M -3.88879M -2.90884M -2.30629M
Other operating expenses 2.70M 2.22M - 2.94M 2.66M
Interest expense 0.01M 0.03M 0.01M 0.02M 0.06M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.66M 0.10M 0.05M 0.31M 0.36M
Net interest income 0.05M 0.07M 0.03M -0.01870M -0.05522M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 5.57M - 0.02M 0.41M
Total revenue 0.00000M 0.00880M - 0.05M 0.15M
Total operating expenses 2.70M 1.78M - 2.94M 2.66M
Cost of revenue 0.23M - - - -
Total other income expense net -0.58707M 7.35M 6.79M -0.01874M -0.05558M
Discontinued operations - - - - -
Net income from continuing ops -3.28349M 5.57M 2.93M -2.92757M -2.36187M
Net income applicable to common shares -3.28349M 5.57M - -2.92757M -2.36187M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 55.32M 53.62M 47.95M 44.20M 44.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 22.12M - 0.20M 0.08M
Total liab 1.77M 1.70M 1.71M 1.19M 1.58M
Total stockholder equity 53.55M 51.92M 46.24M 43.01M 43.10M
Deferred long term liab - - - - -
Other current liab - 1.20M 1.38M 0.90M 0.16M
Common stock - 85.22M 85.22M 85.21M 82.83M
Capital stock 89.23M - 85.22M 85.21M 82.83M
Retained earnings -34.34895M -31.47593M -37.50023M -40.74232M -38.37858M
Other liab - - - - 0.11M
Good will - - - - -
Other assets - - - 0.06M 0.06M
Cash 0.54M 1.16M 3.65M 1.61M 4.01M
Cash and equivalents - - - - -
Total current liabilities 1.65M 1.53M 1.55M 1.15M 1.42M
Current deferred revenue - - - - 0.95M
Net debt - -1.12979M -3.47861M -1.50612M -3.94358M
Short term debt - 0.03M 0.04M 0.06M 0.01M
Short long term debt - - - - -
Short long term debt total - 0.03M 0.17M 0.10M 0.06M
Other stockholder equity - - - -1.46160M -1.34706M
Property plant equipment - - - 41.99M 39.93M
Total current assets 23.12M 23.45M 25.79M 1.91M 4.15M
Long term investments 2.49M - 0.22M 0.30M 0.60M
Net tangible assets - - - 43.01M 43.10M
Short term investments - - - - -
Net receivables - 0.16M 0.25M 0.10M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.28M 0.30M 0.13M 0.19M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.82725M -1.48279M -1.46160M -1.34706M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 21.61M - - -
Deferred long term asset charges - - - - -
Non current assets total 32.20M 30.17M 22.16M 42.29M 40.53M
Capital lease obligations 0.11M - 0.17M 0.10M 0.06M
Long term debt total - - - 0.04M 0.05M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments -5.26430M -3.50723M -1.79861M -2.01526M -1.79342M
Change to liabilities - - - -0.35352M 0.32M
Total cashflows from investing activities -5.26430M -3.50723M - -2.01526M -1.79342M
Net borrowings -0.03216M -0.03075M - 0.04M -0.07540M
Total cash from financing activities 3.97M -0.03075M -0.04889M 2.42M 5.85M
Change to operating activities - - - -0.19616M -0.39058M
Net income -3.28349M 5.57M 2.93M -2.94631M -2.36187M
Change in cash -0.62062M -2.48860M 2.04M -2.39721M 2.52M
Begin period cash flow 1.16M 3.65M 1.61M 4.01M 1.48M
End period cash flow 0.54M 1.16M 3.65M 1.61M 4.01M
Total cash from operating activities 0.67M 1.05M - -2.83573M -1.53078M
Issuance of capital stock 4.07M - 0.00880M 2.40M 6.01M
Depreciation - 0.24M - 0.11M 0.10M
Other cashflows from investing activities 0.18M -0.08000M - 0.39M 0.39M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.09M 0.09M - -0.03572M 0.04M
Sale purchase of stock -0.06628M 0.00000M - -0.01800M -0.08312M
Other cashflows from financing activities -0.06628M -0.03075M -1.79861M 0.06M -1.79342M
Change to netincome - - - 0.60M 0.77M
Capital expenditures 5.45M 3.43M 1.82M 2.41M 1.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M 0.16M - -0.54257M -0.07921M
Stock based compensation - - - - -
Other non cash items 0.51M -4.91942M - 2.84M 2.27M
Free cash flow -4.77539M -2.37785M -1.82124M -5.24478M -1.79342M

Peer Comparison

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)
HAV
Havilah Resources Ltd		 0.02 3.23% 0.64 - - 64.22 4.10 44963.26 25.34
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

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.

Havilah Resources Ltd

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

Key Executives

Name Title Year Born
Mr. Simon Jeremy Newton Gray BEc, C.A., CA Exec. Chairman, Company Sec. & CFO 1959
Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG Technical Director & Exec. Director 1956
Mr. Traviss Just M.Sc. Chief Geologist NA
Mr. Simon Jeremy Newton Gray BEc, C.A., CA Executive Chairman, Company Secretary & CFO 1959
Mr. Richard Charles Buckley B.E. Chief Operating Officer NA
Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG Technical Director & Executive Director 1956
Mr. Simon Jeremy Newton Gray BEc, C.A., CA Executive Chairman, Company Secretary & CFO 1959
Mr. Richard Charles Buckley B.E. Chief Operating Officer NA
Dr. Christopher William Giles B.Sc., BSc (Hons), MAIG Technical Director & Executive Director 1956
Mr. Simon Jeremy Newton Gray BEc, C.A., CA Executive Chairman, Company Secretary & CFO 1959

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