Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia. The company explores for copper, gold, cobalt, uranium, and iron ore deposits, as well as rare earth elements. Its flagship mineral project is the 100% owned Kalkaroo project located in northeastern South Australia. Havilah Resources Limited was founded in 1996 and is based in Kent Town, Australia.
| Market Capitalization | $79.1598 million |
| P/E Ratio | 25.9108 |
| P/E Growth Ratio | 0 |
| Book Value | 0.14 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0008 |
| EBITDA | 231.717 |
| Profit Margin | 0 |
| Operating Margin TTM | 3.235 |
| Return on Assets TTM | 0.0012 |
| Return on Equity TTM | -0.4881 |
| Revenue TTM | 27.821 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-07-31 | 5 | 1,224 | 1,308.095 | |
| 2002-07-31 | 0.65 | 11 | 0.65 | 187.887 |
| 2003-07-31 | 248 | 271.382 | ||
| 2004-07-31 | 3.205 | 3.205 | 329.891 | |
| 2005-07-31 | 18.743 | 2,000 | 18.743 | 508.811 |
| 2006-07-31 | 15.305 | 942 | 15.305 | 2,270.228 |
| 2007-07-31 | 69.921 | 69.921 | 1,804.078 | |
| 2008-07-31 | 148.005 | 148.005 | 6,728.119 | |
| 2009-07-31 | 306.207 | 37 | 306.207 | 1,324.72 |
| 2010-07-31 | 96.374 | 60 | 96.374 | 1,210.755 |
| 2011-07-31 | 30.728 | 21 | 30.728 | 2,618.424 |
| 2012-07-31 | 248 | 5,805.929 | ||
| 2013-07-31 | 2,022.783 | 0 | 2,022.783 | 6,493.491 |
| 2014-07-31 | 50 | 0 | 50 | 8,392.139 |
| 2015-07-31 | 492.59 | 0 | 0 | 5,064.953 |
| 2016-07-31 | 2,745 | 1,139 | 1,606 | 2,762 |
| 2017-07-31 | 16,860 | 11,935 | 4,925 | 6,420 |
| 2018-07-31 | 60 | 0 | 60 | 2,823 |
| 2019-07-31 | 652 | 604 | 48 | 4,903 |
| 2020-07-31 | 2.22 | 0 | 2.22 | 3,529.794 |
| 2021-07-31 | 149.84 | 2,657.51 | ||
| 2022-07-31 | 54.82 | 2,944.544 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-07-31 | 4,649.009 | 4,668.533 | 23.109 | 6,730.005 | ||
| 2002-07-31 | 5,065.429 | 5,500.56 | 28.921 | 7,633.548 | ||
| 2003-07-31 | 4,650.915 | 5,552.076 | 106.443 | 7.414 | 28 | 7,633.548 |
| 2004-07-31 | 4,333.814 | 6,888.874 | 330.682 | 7.964 | 20 | 8,871.998 |
| 2005-07-31 | 10,447.106 | 15,519.11 | 2,610.823 | 14.812 | 44 | 11,846.685 |
| 2006-07-31 | 9,532.04 | 17,970.344 | 1,179.222 | 99.176 | 308 | 13,319.409 |
| 2007-07-31 | 24,136.831 | 39,098.765 | 5,309.163 | 139.849 | 395 | 22,791.529 |
| 2008-07-31 | 18,291.831 | 47,456.392 | 18,025.992 | 153.5 | 337 | 25,446.287 |
| 2009-07-31 | 10,653.345 | 46,244.405 | 16,970.644 | 173.817 | 163 | 25,446.287 |
| 2010-07-31 | 6,492.54 | 45,396.789 | 17,142.814 | 143.688 | 150 | 25,446.287 |
| 2011-07-31 | 2,711.706 | 44,844.363 | 17,181.69 | 97.785 | 52 | 25,881.381 |
| 2012-07-31 | 3,282.346 | 44,231.411 | 3,737.159 | 54.499 | 4 | 44,974.487 |
| 2013-07-31 | 5,811.788 | 45,358.03 | 1,420.066 | 3.989 | 52,328.427 | |
| 2014-07-31 | 1,249.552 | 38,386.976 | 2,553.645 | 12.948 | 33 | 52,328.811 |
| 2015-07-31 | 2,136.333 | 42,029.89 | 3,938.588 | 103.888 | 19 | 59,141.719 |
| 2016-07-31 | 709 | 51,519 | 11,746 | 3,329 | 6 | 60,183 |
| 2017-07-31 | 888 | 47,412 | 6,035 | 141 | 65,072 | |
| 2018-07-31 | 1,847 | 49,390 | 4,307 | 171 | 71,675 | |
| 2019-07-31 | 3,820 | 45,058 | 6,723 | 2,632 | 71,675 | |
| 2020-07-31 | 1,483.724 | 41,507.699 | 2,346.04 | 75.361 | 76,906.563 | |
| 2021-07-31 | 4,007.41 | 44,685.415 | 1,581.211 | 10.376 | 82,829.843 | |
| 2022-07-31 | 1,610.201 | 44,201.819 | 1,193.882 | 62.36 | 85,211.863 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-07-31 | -1,345.048 | 26.519 | 63.843 | 90.362 | ||
| 2002-07-31 | -132.821 | 4,975.067 | 90.362 | 5,065.429 | ||
| 2003-07-31 | -26.006 | 82 | -414.514 | 5,065.429 | 4,650.915 | |
| 2004-07-31 | -125.891 | -317.101 | 4,650.915 | 4,333.814 | ||
| 2005-07-31 | 9.959 | 6,113.292 | 4,333.814 | 10,447.106 | ||
| 2006-07-31 | 1,132.053 | -915.066 | 10,447.106 | 9,532.04 | ||
| 2007-07-31 | 2,632.758 | 14,604.791 | 9,532.04 | 24,136.831 | ||
| 2008-07-31 | -4,101.718 | -5,845 | 24,136.831 | 18,291.831 | ||
| 2009-07-31 | -752.618 | -7,638.486 | 18,291.831 | 10,653.345 | ||
| 2010-07-31 | -985.808 | -4,160.805 | 10,653.345 | 6,492.54 | ||
| 2011-07-31 | -2,554.566 | -3,780.834 | 6,492.54 | 2,711.706 | ||
| 2012-07-31 | -3,571.667 | -1,720.723 | 5,003.069 | 3,282.346 | ||
| 2013-07-31 | -4,320.462 | -1,265.153 | 2,529.442 | 3,282.346 | 5,811.788 | |
| 2014-07-31 | -8,279.576 | -1,288.086 | -4,562.236 | 5,811.788 | 1,249.552 | |
| 2015-07-31 | -4,793.392 | -1,358.29 | 886.781 | 1,249.552 | 2,136.333 | |
| 2016-07-31 | 1,210 | 1,620 | -1,427 | 2,136 | 709 | |
| 2017-07-31 | -4,229 | 6,201 | 179 | 709 | 888 | |
| 2018-07-31 | -2,990 | -2,779 | 959 | 888 | 1,847 | |
| 2019-07-31 | -7,338 | -1,825.921 | 1,973 | 1,847 | 3,820 | |
| 2020-07-31 | -4,726.429 | -3,693.06 | -2,335.922 | 3,819.646 | 1,483.724 | 79.291 |
| 2021-07-31 | -2,361.87 | -1,530.776 | 2,523.686 | 1,483.724 | 4,007.41 | |
| 2022-07-31 | -2,946.31 | -2,835.727 | -2,397.209 | 4,007.41 | 1,610.201 |