Havilah Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Havilah Resources şirketinin toplam hissedar öz sermayesi A$51.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$53.6M ve A$1.7M dir. Havilah Resources 'in FAVÖK'ü A$612.8K faiz karşılama oranı -6.6 dur. Şirketin A$1.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-6.6x
Nakit	AU$1.16m
Eşitlik	AU$51.92m
Toplam yükümlülükler	AU$1.70m
Toplam varlıklar	AU$53.62m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FWL 'nin kısa vadeli varlıkları ( A$23.4M ) kısa vadeli yükümlülüklerini ( A$1.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: FWL şirketinin kısa vadeli varlıkları ( A$23.4M ) uzun vadeli yükümlülüklerini ( A$171.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FWL borçsuzdur.

Borcun Azaltılması: FWL şirketinin 5 yıl önce borç/öz sermaye oranı 6.9% iken borcu yok.

Borç Kapsamı: FWL un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: FWL şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Havilah Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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