PLUS1
Havilah Resources Financial Data
| Company name: | Havilah Resources Ltd | Status: | Active |
| End of fiscal year: | July 30 2018 | ISIN | AU000000HAV4 |
| Year established: | 1997 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Gold |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 164 Fullarton Road Level 1, Dulwich, 5065 |
| Tel.: | +61 881554500 | City/Country: | Adelaide, Australia |
| Fax: | +61 883389293 | Web address: | http://www.havilah-resources.com.au |
| Company description: | Havilah Resources Ltd is a mineral exploration and development company. The Company explores Gold, copper, cobalt and other base metals. It is engaged in exploring its projects in South Australia. The company holds interests in the Portia gold project, North Portia copper-gold project, Kalkaroo copper-gold-molybdenum project, Mutooroo copper-cobalt-gold project, Maldorky iron ore project, Grants iron ore project, and Prospect Hill tin project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.099 | 0.008[8.79%] | 0.096 | 0.099 | 0.095 | 0.10 | 0.095 | 371,361 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 19.066775 | 218.249052 | -0.63 | -0.01 | - | -6.36 | - | 0.05 - 0.18 |
HAV KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.09 |
PE Ratio | -6.36 |
Market Capitalisation | 19.07M |
Latest Shares Outstanding | 218.25M |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | 2,608.70 |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 3,340.00% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 5,236.67% |
Pre-Tax Profit Margin | 4,570.00% |
Assets Turnover | - |
Return on Assets (ROA) | -0.06% |
Return on Equity (ROE) | -0.07% |
Return on Capital Invested (ROC... | -0.07% |
Current Ratio | 1.62 |
Leverage Ratio (Assets/Equity) | 1.10% |
Interest Cover | 14.75 |
Total Debt/Equity (Gearing Rati... | 0.00% |
LT Debt/Total Capital | - |
Working Capital pS | 0.22 |
Cash pS | 0.01 |
Book-Value pS | 0.24 |
Tangible Book-Value pS | 0.21 |
Cash Flow pS | - |
Free Cash Flow pS | -0.03 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -1.85M |
HAV Balance Sheet Chart (July 29 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.10 | 0.09 |
| 1 Month | 0.105 | 0.087 |
| 3 Months | 0.125 | 0.053 |
| 6 Months | 0.13 | 0.053 |
| 1 Year | 0.175 | 0.053 |
| 3 Years | 0.38 | 0.053 |
| 5 Years | 0.87 | 0.053 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.097 | 0.09275 | 0.09232 | 20,988 | 371,361 | 30,168 | 0.002 | 2.06% |
| 1 Month | 0.10 | 0.096167 | 0.096695 | 10,000 | 371,361 | 75,676 | -0.001 | -1.0% |
| 3 Months | 0.071 | 0.090222 | 0.094052 | 4,600 | 956,116 | 114,687 | 0.028 | 39.44% |
| 6 Months | 0.091 | 0.095931 | 0.096192 | 2,676 | 956,116 | 99,078 | 0.008 | 8.79% |
| 1 Year | 0.145 | 0.111101 | 0.11348 | 228 | 1,084,908 | 112,374 | -0.046 | -31.72% |
| 3 Years | 0.35 | 0.187508 | 0.194141 | 228 | 2,894,319 | 150,972 | -0.251 | -71.71% |
| 5 Years | 0.32 | 0.303321 | 0.305407 | 228 | 4,263,548 | 132,675 | -0.221 | -69.06% |
HAV Growth Ratios (July 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.07 | -0.03 | -0.10 | -0.05 |
Revenue growth | -1.00 | - | -0.51 | -0.09 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -1.00 | - | -0.51 | -0.09 |
HAV Income Statement July 29 2018 (AUD) | |
|---|---|
Total Revenue | 0.06 |
Operating Revenue | 0.06 |
Gross Profit | 0.06 |
Operating Expenses | 2.823 |
Selling,General and Administr... | 2.004 |
General and Administrative Ex... | 2.004 |
Salary and Benefit | 0.976 |
OtherGandA | 1.028 |
Depreciation,Amortization and... | 0.187 |
Depreciation and Amortization | 0.187 |
Depreciation | 0.187 |
Other Operating Expenses | 0.632 |
Operating Income | -2.763 |
Interest Income/Expense,Net-N... | -0.197 |
Interest Income-Non Operating | 0.016 |
Interest Expense-Non Operatin... | 0.213 |
Other Income/Expense,Net | 5.702 |
Special Income/Charges | 9,000.00 |
Gain on Sale of Property,Plan... | 9,000.00 |
Other Non-Operating Income/Ex... | 5.693 |
Pretax Income | 2.742 |
Provision for Income Tax | 0.963 |
Net Income Available to Commo... | -2.99 |
Net Income | -2.99 |
Net Income Including Noncontr... | -2.99 |
Net Income from Continuing Op... | 1.779 |
Discontinued Operations | -4.769 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | 0.01 |
Basic EPS from Discontinued O... | -0.02 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | 0.01 |
Diluted EPS from Discontinued... | -0.02 |
Basic Weighted Average Shares... | 209.525 |
Diluted Weighted Average Shar... | 209.525 |
Net Income from Continuing an... | -2.99 |
Normalized Income | 1.77316083151 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.016 |
Interest Expense | 0.213 |
Net Interest Income | -0.197 |
Earning Before Interest and T... | 2.955 |
Earning Before Interest Tax D... | 3.142 |
Depreciation,Reconciled | 0.187 |
Net Income from Continuing Op... | 1.779 |
TotalUnusualItemsExcludingGoo... | 9,000.00 |
TotalUnusualItems | 9,000.00 |
Normalized Basic EPS | 0.01 |
Normalized Diluted EPS | 0.01 |
NormalizedEBITDA | 3.133 |
Tax rate for calculations | 0.35 |
HAV Efficency Ratios (July 29 2018) | |
|---|---|
Days in sales | 1,161.92 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 0.31 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 0.00 |
Assets turnover | 0.00 |
ROE | -0.07 |
ROA | -0.06 |
ROIC | -0.07 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 54.78 |
HAV Financial Health Ratios (July 29 2018) | |
|---|---|
Current ratio | 1.62 |
Quick ratio | 1.42 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.10 |
Total debt to equity | 0.00 |
HAV Avearge Growth Ratios Over 5 Years (July 29 2018) | |
|---|---|
Growth ann capital spending | -0.03 |
Growth ann gross profit | -0.51 |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.10 |
Avg ret assets | -0.09 |
Avg ret invested capital | -0.09 |
HAV Profitability Ratios (July 29 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -46.05 |
EBT margin | 45.70 |
Tax rate | 0.35 |
Net margin | -49.83 |
Sales per employee | 2,608.70 |
EBIT margin | 49.25 |
EBITDA margin | 52.37 |
Normalized net profit margin | 29.55 |
Interest coverage | 13.87 |
Inc per employee tot ops | - |
HAV Valuation Ratios (July 30 2018) | |
|---|---|
Sales per share | 0.04 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.20 |
CF per share | -0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.12 |
Price to sales | 5.76 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.32 |
Cash return | - |
HAV Balance Sheet July 29 2018 (AUD) | |
|---|---|
Total Assets | 49.39 |
Current Assets | 5.9 |
Cash,Cash Equivalents,and Sho... | 5.029 |
Cash and Cash Equivalents | 1.847 |
Cash | 0.542 |
Cash Equivalents | 1.305 |
Short Term Investments | 3.182 |
Receivables | 0.144 |
Other Receivables | 0.144 |
Inventories | 0.571 |
Other Inventories | 0.571 |
Prepaid Assets and Others | 0.156 |
Total Non-Current Assets | 43.49 |
Net Property,Plant,and Equipm... | 35.957 |
Gross Property,Plant,and Equi... | 39.192 |
Machinery,Furniture/Equipment | 3.912 |
Other Properties | 35.28 |
Accumulated Depreciation | -3.235 |
Investments and Advances | 7.518 |
Investment in Financial Asset... | 0.02 |
Trading Securities | 0.02 |
OtherInvestments | 7.498 |
Other Non-Current Assets | 0.015 |
Total Liabilities | 4.307 |
Current Liabilities | 3.631 |
Payables and Accrued Expenses | 0.866 |
Payables | 0.866 |
Accounts Payable | 0.406 |
Other Payable | 0.46 |
Pension and Other Post-Retire... | 0.723 |
Current Debt and Capital Leas... | 0.171 |
Current Debt | 0.171 |
Other Current Borrowings | 0.171 |
Other Current Liabilities | 1.871 |
Total Non-Current Liabilities | 0.676 |
Deferred Liabilities, Non cur... | 0.676 |
Deferred Revenues,Non-Current | 0.676 |
Total Equity | 45.083 |
Stockholder's Equity | 45.083 |
Capital Stock | 71.675 |
Common Stock | 71.675 |
Retained Earnings | -24.506 |
Accumulated Gains/ Losses Not... | -2.086 |
Other Equity Adjustments | -2.086 |
Total Capitalization | 45.083 |
Common Stock Equity | 45.083 |
Net Tangible Assets | 45.083 |
Working Capital | 2.269 |
Invested Capital | 45.254 |
Tangible Book Value | 45.083 |
Total Debt | 0.171 |
Ordinary Shares Number | 218.249 |
TotalLiabilitiesAsReported | 4.307 |
TotalEquityAsReported | 45.083 |
HAV Cash Flow July 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 4.877 |
Receipts from Customers | 4.811 |
Other Cash Receipts from Oper... | 0.066 |
Classes of Cash Payments | -7.489 |
Payments to Suppliers for Goo... | -7.489 |
Interest Paid, Direct | -0.167 |
Cash Flow from Investing Acti... | -2.556 |
Cash Flow from Continuing Inv... | -2.556 |
CapitalExpenditureReported | -3.058 |
Purchase/Sale of Property,Pla... | -0.229 |
Purchase of Property,Plant an... | -0.229 |
Purchase/Sale of Business,Net | 1 |
Sale of Business | 1 |
Interest Received, CFI | 0.016 |
Other Investing Changes,Net | -0.285 |
Cash Flow from Financing Acti... | 6.294 |
Cash Flow from Continuing Fin... | 6.294 |
Issuance/Payments of Debt,Net | -0.197 |
Issuance/Payments of Long Ter... | -0.197 |
Payments to Settle Long Term ... | -0.197 |
Issuance/Payments of Common S... | 6.491 |
Proceeds or Issuance of Commo... | 6.656 |
Payments for Common Stock | -0.165 |
Cash and Cash Equivalents,End... | 1.847 |
Change in Cash | 0.959 |
Cash and Cash Equivalents,Beg... | 0.888 |
Interest Paid, Supplemental D... | 0.167 |
Capital Expenditure | -3.287 |
Issuance of Capital Stock | 6.656 |
Repayment of Debt | -0.197 |
Repurchase of Capital Stock | -0.165 |
Free Cash Flow | -6.066 |
ChangeinCashSupplementalAsRep... | 0.959 |
