ASX Share rice
Mon 17 May 2021 - 04:59: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 SA Australia 5067

Phone:

61 8 7111 3627

Exec. Chairman, Company Sec. & CFO:

Mr. Simon Jeremy Newton Gray C.A., BEc, CA

Technical Director & Exec. Director:

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

Chief Geologist:

Mr. Traviss Just M.Sc.

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 100% owned Kalkaroo copper-gold-cobalt project located in Australia. The company was incorporated in 1997 and is based in Kent Town, Australia.

HAV Share Price Information

Shares Issued:

306.28M

Market Capitalisation:

$79.63M

Revenue (TTM):

$166.76K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.011

Operating Margin (TTM):

$-11.50

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.03

Quarterly Revenue Growth (YOY):

1.487

Gross Profit(TTM):

$123.21K

Diluted Earnings Per Share (TTM):

$-0.004

HAV CashFlow Statement

CashFlow Date:

2020-07-31

Investments:

$-1,086,493

Change To Liabilities:

$-295,375

Total Cashflow From Investing Activities:

$-1,086,493

Net Borrowings:

$-2,788,138

Net Income:

$-4,726,429

Total Cash From Operating Activities:

$-3,693,060

Depreciation:

$416.55K

Other Cashflow From Investing Activities:

$4K

Change To Account Receivables:

$-55,686

Sale Purchase Of Stock:

$5.27M

Capital Expenditures:

$1.09M

HAV Income Statement

Income Date:

2020-07-31

Income Before Tax:

$-4,726,430

Net Income:

$-4,726,430

Gross Profit:

$132.51K

Operating Income:

$-6,387,640

Other Operating Expenses:

$-402,026

Interest Expense:

$158.73K

Total Revenue:

$132.51K

HAV Balance Sheet

Balance Sheet Date:

2020-07-31

Total Liabilities:

$2.35M

Total Stockholder Equity:

$39.16M

Other Current Liabilities:

$662.85K

Total Assets:

$41.51M

Common Stock:

$76.91M

Retained Earnings:

$-36,090,969

Other Liabilities:

$675.91K

Other Assets:

$60K

Cash:

$1.48M

Total Current Liabilities:

$1.61M

Short-Term Debt:

$64.99K

Property - Plant & Equipment:

$38.91M

Net Tangible Assets:

$39.16M

Long-Term Investments:

$0.92M

Total Current Assets:

$1.68M

Net Receivables:

$102.36K

Short-Term Investments:

$39.83M

Accounts Payable:

$348.74K

Short-Term Investments:

$39.83

Non Current Liabilities Total:

$739.78K

HAV Share Price History

HAV News

11 Apr, 2021
Just because a business does not make any money, does not mean that the stock will go down. Indeed, Havilah Resources...