Havilah Resources Financial Data

Company name:Havilah Resources LtdStatus:Active
End of fiscal year:July 30 2018ISINAU000000HAV4
Year established:1997Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address164 Fullarton Road
Level 1, Dulwich, 5065
Tel.:+61 881554500City/Country:Adelaide, Australia
Fax:+61 883389293Web 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)

:liab eq:assets
Period † High Low
1 Week0.100.09
1 Month0.1050.087
3 Months0.1250.053
6 Months0.130.053
1 Year0.1750.053
3 Years0.380.053
5 Years0.870.053

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0970.092750.0923220,988371,36130,1680.0022.06%
1 Month0.100.0961670.09669510,000371,36175,676-0.001-1.0%
3 Months0.0710.0902220.0940524,600956,116114,6870.02839.44%
6 Months0.0910.0959310.0961922,676956,11699,0780.0088.79%
1 Year0.1450.1111010.113482281,084,908112,374-0.046-31.72%
3 Years0.350.1875080.1941412282,894,319150,972-0.251-71.71%
5 Years0.320.3033210.3054072284,263,548132,675-0.221-69.06%

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
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