Hillgrove Resources Limited (ASX: HGO)
Australia
· Delayed Price · Currency is AUD 0.0520
+0.0020 (4.00%)
Dec 27, 2024, 3:32 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 40.25 | - | - | - | 20.25 | 113.54 | Upgrade
|
| Other Revenue | - | - | - | - | 0.01 | 1.42 | Upgrade
|
| Revenue | 40.25 | - | - | - | 20.26 | 114.95 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -82.38% | -36.17% | Upgrade
|
| Cost of Revenue | 36.94 | 11.24 | 2.64 | 5.45 | 27.62 | 98.83 | Upgrade
|
| Gross Profit | 3.31 | -11.24 | -2.64 | -5.45 | -7.37 | 16.12 | Upgrade
|
| Selling, General & Admin | 7.38 | 3.74 | 1.86 | - | - | 4.22 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.23 | 0.08 | -0.01 | 0.11 | -0.45 | Upgrade
|
| Operating Expenses | 18.53 | 4.82 | 2.03 | -0.01 | 0.16 | 18.67 | Upgrade
|
| Operating Income | -15.22 | -16.06 | -4.67 | -5.44 | -7.53 | -2.54 | Upgrade
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| Interest Expense | -1.39 | -0.28 | - | - | -0.05 | -0.53 | Upgrade
|
| Interest & Investment Income | 0.54 | 0.76 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | - | - | - | -0.06 | Upgrade
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| Other Non Operating Income (Expenses) | -0.7 | -0.3 | -1.34 | -0.01 | -0.01 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | -16.58 | -15.7 | -5.96 | -5.43 | -7.57 | -2.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | - | - | 0.05 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2.82 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.1 | - | Upgrade
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| Pretax Income | -16.53 | -15.65 | -5.96 | -5.43 | -7.47 | -5.61 | Upgrade
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| Income Tax Expense | 0.68 | 0.68 | 0.01 | 0.42 | - | 3.69 | Upgrade
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| Earnings From Continuing Operations | -17.21 | -16.33 | -5.97 | -5.86 | -7.47 | -9.3 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1.53 | -0.73 | Upgrade
|
| Net Income | -17.21 | -16.33 | -5.97 | -5.86 | -5.95 | -10.03 | Upgrade
|
| Net Income to Common | -17.21 | -16.33 | -5.97 | -5.86 | -5.95 | -10.03 | Upgrade
|
| Shares Outstanding (Basic) | 2,228 | 1,686 | 1,174 | 961 | 586 | 582 | Upgrade
|
| Shares Outstanding (Diluted) | 2,228 | 1,686 | 1,174 | 961 | 586 | 582 | Upgrade
|
| Shares Change (YoY) | 92.21% | 43.59% | 22.16% | 63.93% | 0.73% | -3.22% | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -35.63 | -32.05 | -13.63 | -14.3 | -6.03 | 16.29 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.03 | Upgrade
|
| Gross Margin | 8.22% | - | - | - | -36.35% | 14.03% | Upgrade
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| Operating Margin | -37.82% | - | - | - | -37.14% | -2.21% | Upgrade
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| Profit Margin | -42.76% | - | - | - | -29.34% | -8.72% | Upgrade
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| Free Cash Flow Margin | -88.54% | - | - | - | -29.78% | 14.17% | Upgrade
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| EBITDA | -4.81 | -15.84 | -4.45 | -5.32 | -5.47 | 12.61 | Upgrade
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| EBITDA Margin | -11.94% | - | - | - | -27.02% | 10.97% | Upgrade
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| D&A For EBITDA | 10.42 | 0.22 | 0.22 | 0.11 | 2.05 | 15.15 | Upgrade
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| EBIT | -15.22 | -16.06 | -4.67 | -5.44 | -7.53 | -2.54 | Upgrade
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| EBIT Margin | -37.82% | - | - | - | -37.14% | -2.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.