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.

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. See HAV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Central Industrial Corp
KLSE:8052
Malaysia RM321.14 Million
CVW CleanTech Inc
V:CVW
Canada CA$861.47K
GTM Holdings Corp
TW:1437
Taiwan NT$5.43 Billion
Wemade Co.Ltd
KQ:112040
Korea ₩888.49 Billion
Hoegh LNG Partners LP
OL:HLNG
Norway Nkr1.69 Billion
Gelecek Varlik Yonetimi AS
IS:GLCVY
Turkey TL530.35 Million
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
USA $10.33 Million
Com2uS Corporation
KQ:078340
Korea ₩509.34 Billion

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
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About Havilah Resources Ltd

AU:HAV Australia Gold
Market Cap
$187.82 Million
AU$265.44 Million AUD
Market Cap Rank
#16869 Global
#481 in Australia
Share Price
AU$0.75
Change (1 day)
+4.17%
52-Week Range
AU$0.17 - AU$0.75
All Time High
AU$0.80
About

Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral exploration tenements and mining leases in Australia. The company explores for copper, gold, cobalt, uranium, tungsten, molybdenum, and iron ore deposits, as well as rare earth elements. Its flagship properties are the Grants and Maldorky iron ore, the Kalkaroo gold-copper-cobalt, and t… Read more