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Havilah Resources Ltd
Previous close
€0.087
Day range
€0.084 - €0.084
Year range
€0.081 - €0.14
Market cap
55.98M AUD
Avg Volume
332.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -770.50K | -18.68% |
Net income | -581.98K | -188.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 827.72K | 16.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.98M | -14.53% |
Total assets | 57.32M | 16.62% |
Total liabilities | 1.75M | 12.81% |
Total equity | 55.58M | — |
Shares outstanding | 339.26M | — |
Price to book | 0.54 | — |
Return on assets | 3.36% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (AUD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -581.98K | -188.72% |
Cash from operations | 616.50K | -24.31% |
Cash from investing | -1.70M | -91.29% |
Cash from financing | 1.99M | 26,339.26% |
Net change in cash | 907.85K | 1,188.08% |
Free cash flow | -755.34K | -112.51% |
About
Founded
1996
Website
Employees
17
