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Hillgrove Resources Limited (ASX:HGO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0660
+0.0050 (8.20%)
Aug 6, 2026, 4:10 PM AEST

Hillgrove Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167.62167.62112.17---
Revenue Growth
9.20%49.43%----
Gross Profit
50.0950.0935.39-11.24-2.64-5.45
Operating Income
4.094.09-11.58-16.06-4.67-5.44
Net Income
0.090.09-14.77-16.33-5.97-5.86
Earnings Per Share
0.000.00-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.9520.953.2610.245.3110.74
Total Debt
4.594.598.6911.82--
Net Cash (Debt)
16.3616.36-5.43-1.585.3110.74
Net Cash Growth
302.24%----50.59%91.70%
Net Cash Per Share
0.010.01-0.00-0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.420.421-9.54-5.75-4.9
Capital Expenditures
-40.31-40.31-32.22-22.51-7.87-9.39
Free Cash Flow
-19.91-19.91-11.22-32.05-13.63-14.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.88%29.88%31.55%---
Operating Margin
2.44%2.44%-10.32%---
Pretax Margin
0.59%0.59%-12.97%---
Profit Margin
0.06%0.06%-13.17%---
FCF Margin
-11.88%-11.88%-10.00%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2532.661707.05----
Forward PE
5.693.193.5412.534.154.15
PS Ratio
1.390.940.97---