Havilah Resources Ltd (HAV) - Total Liabilities

Latest as of July 2025: AU$1.77 Million AUD ≈ $1.26 Million USD

Based on the latest financial reports, Havilah Resources Ltd (HAV) has total liabilities worth AU$1.77 Million AUD (≈ $1.26 Million USD) as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HAV operating cash flow to assess how effectively this company generates cash.

Havilah Resources Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Havilah Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Havilah Resources Ltd to evaluate the company's liquid asset resilience ratio.

Havilah Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Havilah Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
It's Skin Co Ltd KO:226320	Korea	₩26.22 Billion
MSM Malaysia Holdings Bhd KLSE:5202	Malaysia	RM1.31 Billion
Domo Inc NASDAQ:DOMO	USA	$393.54 Million
IL Science Co. Ltd KQ:307180	Korea	₩125.87 Billion
Everest Textile Co Ltd TW:1460	Taiwan	NT$5.75 Billion
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	Korea	₩336.06 Billion
United Paper Public Company Limited BK:UTP	Thailand	฿467.78 Million
Brazil Potash Corp. NYSE:GRO	USA	$6.39 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Havilah Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Havilah Resources Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	14.01	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Havilah Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Havilah Resources Ltd (2001–2025)

The table below shows the annual total liabilities of Havilah Resources Ltd from 2001 to 2025.

Year	Total Liabilities	Change
2025-07-31	AU$1.77 Million ≈ $1.26 Million	+4.46%
2024-07-31	AU$1.70 Million ≈ $1.20 Million	-0.79%
2023-07-31	AU$1.71 Million ≈ $1.21 Million	+43.38%
2022-07-31	AU$1.19 Million ≈ $844.75K	-24.50%
2021-07-31	AU$1.58 Million ≈ $1.12 Million	-5.38%
2020-07-31	AU$1.67 Million ≈ $1.18 Million	-75.15%
2019-07-31	AU$6.72 Million ≈ $4.76 Million	+56.15%
2018-07-31	AU$4.31 Million ≈ $3.05 Million	-28.65%
2017-07-31	AU$6.04 Million ≈ $4.27 Million	-48.62%
2016-07-31	AU$11.75 Million ≈ $8.31 Million	+198.20%
2015-07-31	AU$3.94 Million ≈ $2.79 Million	+54.25%
2014-07-31	AU$2.55 Million ≈ $1.81 Million	+79.83%
2013-07-31	AU$1.42 Million ≈ $1.00 Million	-62.00%
2012-07-31	AU$3.74 Million ≈ $2.64 Million	-78.25%
2011-07-31	AU$17.18 Million ≈ $12.16 Million	+0.23%
2010-07-31	AU$17.14 Million ≈ $12.13 Million	+1.01%
2009-07-31	AU$16.97 Million ≈ $12.01 Million	-5.85%
2008-07-31	AU$18.03 Million ≈ $12.75 Million	+239.53%
2007-07-31	AU$5.31 Million ≈ $3.76 Million	+350.23%
2006-07-31	AU$1.18 Million ≈ $834.37K	-54.83%
2005-07-31	AU$2.61 Million ≈ $1.85 Million	+689.53%
2004-07-31	AU$330.68K ≈ $233.98K	+210.67%
2003-07-31	AU$106.44K ≈ $75.32K	+268.05%
2002-07-31	AU$28.92K ≈ $20.46K	+25.15%
2001-07-31	AU$23.11K ≈ $16.35K	--

About Havilah Resources Ltd

AU:HAV Australia Gold

Market Cap

$149.00 Million

AU$210.58 Million AUD

Market Cap Rank

#17672 Global

#532 in Australia

Share Price

AU$0.60

Change (1 day)

-4.03%

52-Week Range

AU$0.17 - AU$0.68

All Time High

AU$0.80