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Havilah Resources Bilan de santé

Santé financière contrôle des critères 6/6

Havilah Resources has a total shareholder equity of A$47.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$49.2M and A$1.5M respectively. Havilah Resources's EBIT is A$3.0M making its interest coverage ratio -32.9. It has cash and short-term investments of A$3.5M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	-32.9x
Argent liquide	AU$3.48m
Fonds propres	AU$47.61m
Total du passif	AU$1.55m
Total des actifs	AU$49.15m

Mises à jour récentes de la santé financière

We're Not Very Worried About Havilah Resources' (ASX:HAV) Cash Burn Rate

Nov 29

We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely

Aug 16

Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation

Apr 11

Recent updates

Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation

Apr 11

Analyse de la situation financière

Passif à court terme: HAV's short term assets (A$25.3M) exceed its short term liabilities (A$1.4M).

Passif à long terme: HAV's short term assets (A$25.3M) exceed its long term liabilities (A$157.6K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HAV is debt free.

Réduire la dette: HAV has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.

Couverture de la dette: HAV has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: HAV has no debt, therefore coverage of interest payments is not a concern.

Havilah Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Not Very Worried About Havilah Resources' (ASX:HAV) Cash Burn Rate

We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation

Havilah Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Havilah Resources' (ASX:HAV) Earnings Seem To Be Promising

Full year 2023 earnings released: EPS: AU$0.009 (vs AU$0.009 loss in FY 2022)

Havilah Resources Limited, Annual General Meeting, Dec 20, 2023

Havilah Resources Limited (ASX:HAV) signed an agreement to acquire Non-core exploration lease EL 6299 from GBM Resources Limited (ASX:GBZ) for AUD 0.1 million.

Havilah Resources Limited (ASX:HAV) signed an agreement to acquire Non-core exploration lease EL 6299 from GBM Resources Limited (ASX:GBZ) for AUD 0.1 million.

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.004 loss in 1H 2022)

Havilah Resources Limited Reports Good Progress on the Study Program, Exploration Drilling Under the Curnamona Province Strategic Alliance and Tad Incubator Initiatives

Havilah Resources Limited Announces Commencement of OZ Minerals-HAV Strategic Alliance Drill

Less than half of directors are independent

Full year 2022 earnings released: AU$0.009 loss per share (vs AU$0.008 loss in FY 2021)

Havilah Resources Limited, Annual General Meeting, Dec 16, 2022

Havilah Resources Limited Announces Mutooroo Copper-Cobalt-Gold Deposit Drilling Results

Havilah Resources Limited, Annual General Meeting, Aug 31, 2022

Havilah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.8 million.

Less than half of directors are independent

First half 2022 earnings released

Havilah Resources Limited Reports Assay Results for the First Reverse Circulation (RC) Drillholes

Havilah Resources Limited announced that it expects to receive AUD 0.6 million in funding

We're Not Very Worried About Havilah Resources' (ASX:HAV) Cash Burn Rate

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.019 loss in FY 2020)

We're Hopeful That Havilah Resources (ASX:HAV) Will Use Its Cash Wisely

Havilah Resources Limited Announces High Copper Grades at Kalkaroo

Havilah Resources Limited Provides Update on Progress of Work At Its Large-Scale Kalkaroo Copper-Gold-Cobalt Deposit

Here's Why We're Not Too Worried About Havilah Resources' (ASX:HAV) Cash Burn Situation

Havilah Resources Limited Lodges the Kalkaroo Pepr Document with the Dem for Assessment and Approval

Havilah Resources Limited Reports Kalkaroo Positive Drilling Results

New 90-day high: AU$0.21

Havilah Resources Limited announced that it expects to receive AUD 2.55 million in funding

New 90-day high: AU$0.20

Havilah Resources Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.019 loss per share

Havilah Resources Limited Reports Recent Reverse Circulation (Rc) Drilling Results

Havilah Resources Limited Announces Long Kalkaroo Copper-Gold Intersections

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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