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Havilah Resources Ltd (HAV.AX)

Havilah Resources Ltd (HAV.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  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
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