ASX Share rice
Sat 15 Aug 2020 - 12:24:am (Sydney)

HAV Share Price

HAVILAH RESOURCES LIMITEDHAVMaterials

HAV Company Information

Name:

Havilah Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

107 Rundle Street Kent Town Australia 5067

Phone:

61 8 7111 3627

Full Time Employees:

17

Technical Director & Exec. Director:

Dr. Christopher William Giles B.Sc., Ph.D., BSc (Hons), MAIG

Chief Geologist:

Mr. Traviss Just M.Sc.

Company Sec. & Exec. Director:

Mr. Simon Jeremy Newton Gray BEc, CA

Company Overview:

Havilah Resources Limited, together with its subsidiaries, explores for and develops mineral properties in South Australia. The company explores for copper, gold, cobalt, iron ore, lead, zinc, molybdenum, tin, and uranium deposits. Its flagship mineral project is the Kalkaroo copper-gold-cobalt project located in Australia. It also holds interests in the Mutooroo project located approximately 60 km west of Broken Hill; Maldorky iron ore project that is situated approximately 28 km south of the Barrier Highway; Grants iron ore project located approximately 8 km south of the Barrier Highway; and Prospect Hill tin project located on the northern margins of the Flinders Ranges. The company was founded in 1996 and is based in Kent Town, Australia.

HAV Share Price Information

Shares Issued:

265.95M

Market Capitalisation:

$46.54M

Revenue (TTM):

$767.75K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.011

Operating Margin (TTM):

$-6.38

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.18

Quarterly Revenue Growth (YOY):

-0.664

Gross Profit(TTM):

$239K

Diluted Earnings Per Share (TTM):

$-0.031

HAV CashFlow Statement

CashFlow Date:

2019-07-31

Investments:

$1.71M

Change To Liabilities:

$-77,000

Total Cashflow From Investing Activities:

$1.71M

Net Borrowings:

$2.35M

Net Income:

$-7,338,000

Total Cash From Operating Activities:

$-1,826,000

Depreciation:

$1.25M

Other Cashflow From Investing Activities:

$-458,000

Change To Inventory:

$571K

Change To Account Receivables:

$208K

Capital Expenditures:

$3.83M

HAV Income Statement

Income Date:

2019-07-31

Income Before Tax:

$-7,338,000

Net Income:

$-7,338,000

Gross Profit:

$48K

Operating Income:

$-4,855,000

Other Operating Expenses:

$-52,000

Interest Expense:

$688K

Total Revenue:

$652K

Total Operating Expenses:

$4.90M

Cost Of Revenue:

$604K

HAV Balance Sheet

Balance Sheet Date:

2019-07-31

Total Liabilities:

$6.72M

Total Stockholder Equity:

$38.34M

Other Current Liabilities:

$885K

Total Assets:

$45.06M

Common Stock:

$71.68M

Retained Earnings:

$-31,422,000

Other Liabilities:

$686K

Other Assets:

$2.67M

Cash:

$3.82M

Total Current Liabilities:

$6.04M

Short-Term Debt:

$2.63M

Property - Plant & Equipment:

$38.37M

Net Tangible Assets:

$38.34M

Long-Term Investments:

$109K

Total Current Assets:

$3.99M

Net Receivables:

$46K

Short-Term Investments:

$41.07M

Accounts Payable:

$483K

Non Currrent Assets (Other):

$2.60M

Short-Term Investments:

$41.07

Non Current Liabilities Total:

$686K

HAV Share Price History

HAV News

10 Apr, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
13 Nov, 2019
If you want to know who really controls Havilah Resources Limited (ASX:HAV), then you'll have to look at the makeup of...