Hillgrove Resources Limited (ASX:HGO)
Australia · Delayed Price · Currency is AUD 0.0360
-0.0010 (-2.70%)
Sep 11, 2025, 4:10 PM AEST
Hillgrove Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 153.49 | 112.39 | - | - | - | 20.25 | Upgrade |
Other Revenue | - | - | - | - | - | 0.01 | Upgrade |
| 153.49 | 112.39 | - | - | - | 20.26 | Upgrade | |
Revenue Growth (YoY) | 281.37% | - | - | - | - | -82.38% | Upgrade |
Cost of Revenue | 104.9 | 76.79 | 11.24 | 2.64 | 5.45 | 27.62 | Upgrade |
Gross Profit | 48.59 | 35.6 | -11.24 | -2.64 | -5.45 | -7.37 | Upgrade |
Selling, General & Admin | 20.51 | 14.14 | 3.74 | 1.86 | - | - | Upgrade |
Other Operating Expenses | -0.5 | -0.67 | 0.23 | 0.08 | -0.01 | 0.11 | Upgrade |
Operating Expenses | 51.31 | 45.62 | 4.82 | 2.03 | -0.01 | 0.16 | Upgrade |
Operating Income | -2.72 | -10.02 | -16.06 | -4.67 | -5.44 | -7.53 | Upgrade |
Interest Expense | -2.83 | -2.85 | -0.28 | - | - | -0.05 | Upgrade |
Interest & Investment Income | 0.18 | 0.07 | 0.76 | 0.04 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0 | 0.18 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -12.08 | -11.16 | -0.3 | -1.34 | -0.01 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -17.46 | -23.97 | -15.7 | -5.96 | -5.43 | -7.57 | Upgrade |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.05 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.1 | Upgrade |
Pretax Income | -17.29 | -23.8 | -15.65 | -5.96 | -5.43 | -7.47 | Upgrade |
Income Tax Expense | 0.5 | 0.23 | 0.68 | 0.01 | 0.42 | - | Upgrade |
Earnings From Continuing Operations | -17.79 | -24.03 | -16.33 | -5.97 | -5.86 | -7.47 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 1.53 | Upgrade |
Net Income | -17.79 | -24.03 | -16.33 | -5.97 | -5.86 | -5.95 | Upgrade |
Net Income to Common | -17.79 | -24.03 | -16.33 | -5.97 | -5.86 | -5.95 | Upgrade |
Shares Outstanding (Basic) | 1,627 | 2,062 | 1,686 | 1,174 | 961 | 586 | Upgrade |
Shares Outstanding (Diluted) | 1,627 | 2,062 | 1,686 | 1,174 | 961 | 586 | Upgrade |
Shares Change (YoY) | -26.95% | 22.34% | 43.59% | 22.16% | 63.93% | 0.73% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Free Cash Flow | -7.23 | -11.22 | -32.05 | -13.63 | -14.3 | -6.03 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Gross Margin | 31.65% | 31.67% | - | - | - | -36.35% | Upgrade |
Operating Margin | -1.77% | -8.92% | - | - | - | -37.14% | Upgrade |
Profit Margin | -11.59% | -21.38% | - | - | - | -29.34% | Upgrade |
Free Cash Flow Margin | -4.71% | -9.98% | - | - | - | -29.78% | Upgrade |
EBITDA | 33.49 | 27.03 | -15.84 | -4.45 | -5.32 | -5.47 | Upgrade |
EBITDA Margin | 21.82% | 24.05% | - | - | - | -27.02% | Upgrade |
D&A For EBITDA | 36.21 | 37.05 | 0.22 | 0.22 | 0.11 | 2.05 | Upgrade |
EBIT | -2.72 | -10.02 | -16.06 | -4.67 | -5.44 | -7.53 | Upgrade |
EBIT Margin | -1.77% | -8.91% | - | - | - | -37.14% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.