Hillgrove Resources Limited (ASX: HGO)

Hillgrove Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.43	10.24	5.31	10.74	5.6	9.33
Cash & Short-Term Investments	7.43	10.24	5.31	10.74	5.6	9.33
Cash Growth	-78.80%	93.03%	-50.59%	91.70%	-39.96%	280.62%
Accounts Receivable	4.2	-	-	-	-	1.61
Other Receivables	-	1.08	0.42	0.52	0.45	0.71
Receivables	4.2	1.08	0.42	0.52	0.45	2.32
Inventory	6.8	3.14	0.41	0.1	0.05	10.18
Prepaid Expenses	-	0.38	0.48	0.4	0.39	0.75
Total Current Assets	18.43	14.84	6.62	11.76	6.48	22.59
Property, Plant & Equipment	100.44	86.22	44.82	37.72	27.63	26.78
Other Long-Term Assets	-	-	1.46	1.82	1.78	1.9
Total Assets	118.87	101.06	52.9	51.29	35.89	51.26
Accounts Payable	13.97	7.58	0.13	0.57	0.22	2.61
Accrued Expenses	2.16	1.59	0.66	1.5	1.04	3.32
Current Portion of Leases	5.27	4.31	-	-	-	0.25
Current Unearned Revenue	0.94	-	-	-	-	0.48
Other Current Liabilities	15.11	10.2	1.34	1.97	1.68	10.16
Total Current Liabilities	37.45	23.69	2.13	4.04	2.93	16.83
Long-Term Leases	7.55	7.51	-	-	-	-
Long-Term Unearned Revenue	1.43	2	2	-	-	-
Other Long-Term Liabilities	12.22	12.99	16.2	9.31	9.74	8.14
Total Liabilities	58.66	46.18	20.33	13.35	12.67	24.97
Common Stock	302.48	292.95	256.09	256.12	236.55	234.32
Retained Earnings	-273.98	-247.16	-230.83	-224.86	-219	-213.06
Comprehensive Income & Other	31.71	9.08	7.31	6.68	5.67	5.03
Shareholders' Equity	60.21	54.88	32.57	37.94	23.22	26.3
Total Liabilities & Equity	118.87	101.06	52.9	51.29	35.89	51.26
Total Debt	12.82	11.82	-	-	-	0.25
Net Cash (Debt)	-5.39	-1.58	5.31	10.74	5.6	9.08
Net Cash Growth	-	-	-50.59%	91.70%	-38.29%	517.41%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	2,096	1,912	1,174	1,174	936.97	585.59
Total Common Shares Outstanding	2,096	1,912	1,174	1,168	661.8	585.59
Working Capital	-19.03	-8.85	4.49	7.72	3.55	5.76
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	60.21	54.88	32.57	37.94	23.22	26.3
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.04
Land	5.84	5.84	5.28	5.28	5.28	5.52
Machinery	85.91	83.09	74.03	74	73.97	74.13

Source: S&P Capital IQ. Standard template. Financial Sources.