Havilah Resources (ASX:HAV) Ending Cash Position : A$2.98 Mil (As of Jan. 2025)

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What is Havilah Resources Ending Cash Position?

Havilah Resources's Ending Cash Position for the quarter that ended in Jan. 2025 was A$2.98 Mil.

Havilah Resources's quarterly Ending Cash Position declined from Jan. 2024 (A$3.48 Mil) to Jul. 2024 (A$1.16 Mil) but then increased from Jul. 2024 (A$1.16 Mil) to Jan. 2025 (A$2.98 Mil).

Havilah Resources's annual Ending Cash Position increased from Jul. 2022 (A$1.61 Mil) to Jul. 2023 (A$3.65 Mil) but then declined from Jul. 2023 (A$3.65 Mil) to Jul. 2024 (A$1.16 Mil).

Havilah Resources Ending Cash Position Historical Data

The historical data trend for Havilah Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Havilah Resources Ending Cash Position Chart

Havilah Resources Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

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1.48

4.01

1.61

3.65

1.16

Havilah Resources Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															1.90	3.65	3.48	1.16	2.98

Havilah Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Havilah Resources's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.651	+	-2.489
	=	1.16

Havilah Resources's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.162	+	1.816
	=	2.98

Havilah Resources Ending Cash Position Related Terms

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Havilah Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Havilah Resources Ltd (ASX:HAV) » Definitions » Ending Cash Position

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Address

107 Rundle Street, Kent Town, SA, AUS, 5067

Website

https://www.havilah-resources.com.au

Havilah Resources Ltd is a mineral exploration and development company. The company explores Gold, copper, cobalt, and other base metals. It is engaged in exploring its projects in South Australia. The company holds interests in the Kalkaroo copper-gold-molybdenum project, Mutooroo copper-cobalt-gold project, Maldorky iron ore project, Grants iron ore project, and Prospect Hill tin project. Kalkaroo is undeveloped open pit copper deposit in Australia on a CuEq Ore Reserve basis. The Mutooroo is a lode-style massive sulphide copper-cobalt deposit located about 60 km southwest of Broken Hill. The Grants iron ore project lies 8 km south of the Barrier Highway and the Transcontinental Railway, and one hour drive southwest of Broken Hill.

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