Hillgrove Resources Limited (ASX:HGO)

Hillgrove Resources Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	167.62	112.17	-	-	-
Revenue	167.62	112.17	-	-	-
Revenue Growth (YoY)	49.43%	-	-	-	-
Cost of Revenue	117.53	76.79	11.24	2.64	5.45
Gross Profit	50.09	35.39	-11.24	-2.64	-5.45
Selling, General & Admin	22.97	14.14	3.74	1.86	-
Other Operating Expenses	1.11	0.68	0.23	0.08	-0.01
Operating Expenses	46	46.97	4.82	2.03	-0.01
Operating Income	4.09	-11.58	-16.06	-4.67	-5.44
Interest Expense	-3.21	-2.85	-0.28	-	-
Interest & Investment Income	0.4	0.07	0.76	0.04	0.01
Currency Exchange Gain (Loss)	-0.1	-0	0.18	-	-
Other Non Operating Income (Expenses)	-0.38	-0.34	-0.3	-1.34	-0.01
EBT Excluding Unusual Items	0.79	-14.71	-15.7	-5.96	-5.43
Gain (Loss) on Sale of Assets	0.21	0.17	0.05	-	-
Pretax Income	0.99	-14.54	-15.65	-5.96	-5.43
Income Tax Expense	0.9	0.23	0.68	0.01	0.42
Earnings From Continuing Operations	0.09	-14.77	-16.33	-5.97	-5.86
Net Income	0.09	-14.77	-16.33	-5.97	-5.86
Net Income to Common	0.09	-14.77	-16.33	-5.97	-5.86
Shares Outstanding (Basic)	2,656	2,062	1,686	1,174	961
Shares Outstanding (Diluted)	2,656	2,062	1,686	1,174	961
Shares Change (YoY)	28.78%	22.34%	43.59%	22.16%	63.93%
EPS (Basic)	0.00	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	0.00	-0.01	-0.01	-0.01	-0.01
Free Cash Flow	-19.91	-11.22	-32.05	-13.63	-14.3
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.01
Gross Margin	29.88%	31.55%	-	-	-
Operating Margin	2.44%	-10.32%	-	-	-
Profit Margin	0.06%	-13.17%	-	-	-
Free Cash Flow Margin	-11.88%	-10.00%	-	-	-
EBITDA	24.09	16.35	-15.84	-4.45	-5.32
EBITDA Margin	14.37%	14.58%	-	-	-
D&A For EBITDA	20.01	27.94	0.22	0.22	0.11
EBIT	4.09	-11.58	-16.06	-4.67	-5.44
EBIT Margin	2.44%	-10.32%	-	-	-
Effective Tax Rate	90.72%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.