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Havilah Resources Ltd
Previous close
$0.18
Day range
$0.19 - $0.21
Year range
$0.14 - $0.28
Market cap
65.51M AUD
Avg Volume
97.81K
P/E ratio
22.20
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -649.20K | 8.04% |
Net income | 655.94K | -4.71% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 711.54K | -4.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.48M | 83.58% |
Total assets | 49.15M | 5.80% |
Total liabilities | 1.55M | -24.54% |
Total equity | 47.61M | — |
Shares outstanding | 316.64M | — |
Price to book | 1.20 | — |
Return on assets | 3.30% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
| (AUD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | 655.94K | -4.71% |
Cash from operations | 814.50K | 33.91% |
Cash from investing | -890.33K | -74.32% |
Cash from financing | -7.60K | -116.45% |
Net change in cash | -83.44K | -158.06% |
Free cash flow | -355.44K | -1,294.83% |
About
Founded
1996
Employees
17
