In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Havilah Resources Limited Balance Sheet Statement - Assets
As of 31 Jul 2026, The total current assets of Havilah Resources Limited (ASX:HAV) was around $41,240,131 which consisted of $40,887,196 of Cash, no Inventory and $254,347 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Havilah Resources Limited also showed $26,555,317 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $167,774,497.
Havilah Resources Limited Balance Sheet Statement - Liabilities
HAV's latest annual results shows the balance sheet has $388,294 of Accounts Payable. Also there were $62,377 of Short/Long term debt, no Long term debt, no Other Current liabilities and $27,246,326 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Jul 2026's annual report of Havilah Resources Limited, the total liabilities were $34,048,792.
HAV Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Havilah Resources Limited showed the total stock holder equity was $133,725,705 which consisted of $91,736,956 of Common stocks, $43,849,358 of Retained earnings and no Other stock holder equity.
HAV Balance Sheet Statement History
Following table shows the history of balance sheet for Havilah Resources Limited (HAV).
| 31 Jul 2026 | 31 Jul 2025 | 31 Jul 2024 | 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|---|---|---|
| Cash | 40,887,196 | 541,332 | 1,161,953 | 3,650,548 | - |
| Net Receivables | 254,347 | 73,435 | 162,462 | 249,899 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 41,240,131 | 23,120,756 | 23,447,562 | 25,787,605 | - |
| Property Plant Equipment | 26,555,317 | 29,717,836 | 24,840,981 | 21,939,559 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 167,774,497 | 55,324,171 | 53,615,765 | 47,949,414 | - |
| Accounts Payable | 388,294 | 277,125 | 296,585 | 128,284 | - |
| Short/Long Term Debt | 62,377 | 109,024 | 141,186 | 171,937 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 27,246,326 | 1,649,978 | 1,526,959 | 1,548,194 | - |
| Total Liabilities | 34,048,792 | 1,774,010 | 1,698,288 | 1,711,774 | - |
| Common Stock | 91,736,956 | 89,225,456 | 85,220,663 | 85,220,663 | - |
| Retained Earnings | 43,849,358 | -34,348,952 | -31,475,934 | -37,500,232 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 133,725,705 | 53,550,161 | 51,917,477 | 46,237,640 | - |
| Net Tangible Assets | 133,725,705 | 53,550,161 | 51,917,477 | 46,237,640 | - |
Havilah Resources Limited (ASX:HAV) Balance Sheet Statement FAQ
1. How much Cash Havilah Resources Limited has on their balance sheet?
As of 31 Jul 2026, Havilah Resources Limited (ASX:HAV) has $40,887,196 of Cash.
2. What's the long term debt of Havilah Resources Limited?
As per the latest Balance sheet of Havilah Resources Limited (ASX:HAV), it has no Long term debt.
3. How much share holder equity does Havilah Resources Limited has?
The Havilah Resources Limited (ASX:HAV)'s balance sheet shows that it has $133,725,705 of Total stock holder equity.