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Havilah Resources Ltd
Previous close
$0.21
Day range
$0.19 - $0.21
Year range
$0.14 - $0.31
Market cap
60.27M AUD
Avg Volume
222.00K
P/E ratio
21.64
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 1.26M | — |
Operating expense | 581.08K | 182.31% |
Net income | 655.94K | -4.71% |
Net profit margin | 52.05 | — |
Earnings per share | — | — |
EBITDA | 741.57K | -0.34% |
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 | 316.88M | — |
Price to book | 1.37 | — |
Return on assets | 3.45% | — |
Return on capital | 3.56% | — |
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 | -366.96K | -1,340.09% |
About
Founded
1996
Employees
17