Havilah Resources Ltd (HAV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,484 | 3,820 | 1,847 | 888 | 709 |
| Marketable Securities | N/A | N/A | 3,182 | N/A | N/A |
| Receivables | 102 | 46 | 144 | 238 | 757 |
| Inventories | N/A | N/A | 571 | 1,843 | 1,328 |
| TOTAL | $1,675 | $3,988 | $5,900 | $3,093 | $2,794 |
| Non-Current Assets | |||||
| PPE Net | 38,912 | 38,365 | 35,957 | 43,192 | 43,613 |
| Investments And Advances | 920 | 2,705 | 7,518 | 107 | 283 |
| Other Non-Current Assets | 0 | 15 | 15 | 1,020 | 4,829 |
| TOTAL | $39,832 | $41,085 | $43,490 | $44,319 | $48,725 |
| Total Assets | $41,508 | $45,073 | $49,390 | $47,412 | $51,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | 2,632 | 171 | 136 | 3,315 |
| Accounts payable and accrued liabilities | 349 | 483 | 406 | 1,879 | 2,002 |
| Other current liabilities | 542 | 885 | 1,871 | N/A | N/A |
| TOTAL | $1,606 | $6,037 | $3,631 | $3,846 | $8,636 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,140 | N/A | 507 | 507 |
| Other Non-Current Liabilities | 0 | 10 | 0 | 1,047 | 1,840 |
| TOTAL | $740 | $686 | $676 | $2,189 | $3,110 |
| Total Liabilities | $2,346 | $6,723 | $4,307 | $6,035 | $11,746 |
| Shareholders' Equity | |||||
| Common Shares | 76,907 | 71,675 | 71,675 | 65,072 | 60,183 |
| Retained earnings | -36,091 | -31,422 | -24,506 | -21,854 | -17,876 |
| Other shareholders' equity | -1,654 | -1,918 | -2,086 | -1,841 | -2,534 |
| TOTAL | $39,162 | $38,335 | $45,083 | $41,377 | $39,773 |
| Total Liabilities And Equity | $41,508 | $45,058 | $49,390 | $47,412 | $51,519 |