Havilah Resources 대차 대조표 상태

재무 상태 기준 확인 6/6

Havilah Resources 의 총 주주 지분은 A$51.9M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$53.6M 및 A$1.7M 입니다. Havilah Resources 의 EBIT는 A$612.8K 이며 이자보상배율은 -6.6 입니다. A$1.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	-6.6x
현금	AU$1.16m
주식	AU$51.92m
총 부채	AU$1.70m
총 자산	AU$53.62m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: FWL 의 단기 자산 ( A$23.4M )이 단기 부채( A$1.5M ).

장기 부채: FWL 의 단기 자산( A$23.4M )이 장기 부채( A$171.3K ).

부채 대 자본 내역 및 분석

부채 수준: FWL 부채가 없습니다.

부채 감소: FWL 는) 부채 대 자기자본 비율이 6.9% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: FWL 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: FWL 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Havilah Resources 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Havilah Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New minor risk - Earnings quality

New minor risk - Financial data availability

Havilah Resources Limited, Annual General Meeting, Dec 18, 2024

New minor risk - Shareholder dilution

Havilah Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4.071075 million.

New major risk - Share price stability

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

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

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

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

Havilah Resources Limited Reports Kalkaroo Positive Drilling Results

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

Havilah Resources Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - €0.019 loss per share

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

Havilah Resources Limited Announces Long Kalkaroo Copper-Gold Intersections

재무 상태 분석

부채 대 자본 내역 및 분석

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