Hillgrove Resources Limited (ASX:HGO)

Hillgrove Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.62	3.26	10.24	5.31	10.74	5.6
Cash & Short-Term Investments	10.62	3.26	10.24	5.31	10.74	5.6
Cash Growth	42.98%	-68.16%	93.03%	-50.59%	91.70%	-39.96%
Accounts Receivable	12.55	1.49	-	-	-	-
Other Receivables	-	2.02	1.08	0.42	0.52	0.45
Receivables	12.55	3.5	1.08	0.42	0.52	0.45
Inventory	6.24	7.33	3.14	0.41	0.1	0.05
Prepaid Expenses	-	0.21	0.38	0.48	0.4	0.39
Total Current Assets	29.4	14.31	14.84	6.62	11.76	6.48
Property, Plant & Equipment	102.64	93.08	86.22	44.82	37.72	27.63
Other Long-Term Assets	-	-	-	1.46	1.82	1.78
Total Assets	132.05	107.39	101.06	52.9	51.29	35.89
Accounts Payable	20.12	17.2	7.58	0.13	0.57	0.22
Accrued Expenses	3.55	3.38	1.59	0.66	1.5	1.04
Current Portion of Leases	4.31	4.34	4.31	-	-	-
Current Unearned Revenue	0.71	1.36	-	-	-	-
Other Current Liabilities	19.26	14.51	10.2	1.34	1.97	1.68
Total Current Liabilities	47.94	40.8	23.69	2.13	4.04	2.93
Long-Term Leases	2.24	4.34	7.51	-	-	-
Long-Term Unearned Revenue	0.97	0.63	2	2	-	-
Other Long-Term Liabilities	20.15	20.04	12.99	16.2	9.31	9.74
Total Liabilities	71.3	65.81	46.18	20.33	13.35	12.67
Common Stock	320.11	302.71	292.95	256.09	256.12	236.55
Retained Earnings	-291.77	-271.19	-247.16	-230.83	-224.86	-219
Comprehensive Income & Other	32.4	10.05	9.08	7.31	6.68	5.67
Shareholders' Equity	60.74	41.57	54.88	32.57	37.94	23.22
Total Liabilities & Equity	132.05	107.39	101.06	52.9	51.29	35.89
Total Debt	6.55	8.69	11.82	-	-	-
Net Cash (Debt)	4.07	-5.43	-1.58	5.31	10.74	5.6
Net Cash Growth	-	-	-	-50.59%	91.70%	-38.29%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,611	2,096	1,912	1,174	1,174	936.97
Total Common Shares Outstanding	2,611	2,096	1,912	1,174	1,168	661.8
Working Capital	-18.54	-26.5	-8.85	4.49	7.72	3.55
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.04
Tangible Book Value	60.74	41.57	54.88	32.57	37.94	23.22
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.04
Land	5.84	5.84	5.84	5.28	5.28	5.28
Machinery	89.62	88.1	83.09	74.03	74	73.97
Construction In Progress	6.15	0.19	-	-	-	-

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