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Havilah Resources Limited (FWL.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1140-0.0120 (-9.52%)
As of 10:33AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,651
1,610
4,007
1,484
-
Total Cash
3,651
1,610
4,007
1,484
-
Net Receivables
116.861
-
-
38.876
-
Total Current Assets
25,788
1,913
4,153
1,675
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,788
45,634
43,473
42,361
-
Accumulated Depreciation
-3,848
-3,646
-3,542
-3,449
-
Net property, plant and equipment
21,940
41,988
39,931
38,912
-
Equity and other investments
222.25
300.917
600.834
920.417
-
Other long-term assets
-
-
-
-
2,596
Total non-current assets
22,162
42,289
40,532
39,832
-
Total Assets
47,949
44,202
44,685
41,508
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
64.985
2,632
Accounts Payable
128.284
193.246
294.617
348.739
-
Deferred revenues
-
-
-
-
1,140
Other Current Liabilities
-
-
158.706
542.34
885
Total Current Liabilities
1,548
1,152
1,416
1,606
-
Non-current liabilities
Deferred revenues
-
-
-
675.909
676
Other long-term liabilities
-
-
111.5
-
-
Total non-current liabilities
163.58
41.724
164.957
739.778
-
Total Liabilities
1,712
1,194
1,581
2,346
-
Stockholders' Equity
Common Stock
85,221
85,212
82,830
76,907
-
Retained Earnings
-37,500
-40,742
-38,379
-36,091
-
Accumulated other comprehensive income
-1,483
-1,462
-1,347
-1,654
-
Total stockholders' equity
46,238
43,008
43,104
39,162
-
Total liabilities and stockholders' equity
47,949
44,202
44,685
41,508
-