Hillgrove Resources Limited (ASX:HGO)
Australia
· Delayed Price · Currency is AUD 0.0350
-0.0010 (-2.78%)
Apr 4, 2025, 3:10 PM AEST
Hillgrove Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.26 | 10.24 | 5.31 | 10.74 | 5.6 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 10.24 | 5.31 | 10.74 | 5.6 | Upgrade
|
| Cash Growth | -68.16% | 93.03% | -50.59% | 91.70% | -39.96% | Upgrade
|
| Accounts Receivable | 1.49 | - | - | - | - | Upgrade
|
| Other Receivables | 2.02 | 1.08 | 0.42 | 0.52 | 0.45 | Upgrade
|
| Receivables | 3.5 | 1.08 | 0.42 | 0.52 | 0.45 | Upgrade
|
| Inventory | 7.33 | 3.14 | 0.41 | 0.1 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.38 | 0.48 | 0.4 | 0.39 | Upgrade
|
| Total Current Assets | 14.31 | 14.84 | 6.62 | 11.76 | 6.48 | Upgrade
|
| Property, Plant & Equipment | 93.08 | 86.22 | 44.82 | 37.72 | 27.63 | Upgrade
|
| Other Long-Term Assets | - | - | 1.46 | 1.82 | 1.78 | Upgrade
|
| Total Assets | 107.39 | 101.06 | 52.9 | 51.29 | 35.89 | Upgrade
|
| Accounts Payable | 17.2 | 7.58 | 0.13 | 0.57 | 0.22 | Upgrade
|
| Accrued Expenses | 3.38 | 1.59 | 0.66 | 1.5 | 1.04 | Upgrade
|
| Current Portion of Leases | 4.34 | 4.31 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.36 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 14.51 | 10.2 | 1.34 | 1.97 | 1.68 | Upgrade
|
| Total Current Liabilities | 40.8 | 23.69 | 2.13 | 4.04 | 2.93 | Upgrade
|
| Long-Term Leases | 4.34 | 7.51 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.63 | 2 | 2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 20.04 | 12.99 | 16.2 | 9.31 | 9.74 | Upgrade
|
| Total Liabilities | 65.81 | 46.18 | 20.33 | 13.35 | 12.67 | Upgrade
|
| Common Stock | 302.71 | 292.95 | 256.09 | 256.12 | 236.55 | Upgrade
|
| Retained Earnings | -271.19 | -247.16 | -230.83 | -224.86 | -219 | Upgrade
|
| Comprehensive Income & Other | 10.05 | 9.08 | 7.31 | 6.68 | 5.67 | Upgrade
|
| Shareholders' Equity | 41.57 | 54.88 | 32.57 | 37.94 | 23.22 | Upgrade
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| Total Liabilities & Equity | 107.39 | 101.06 | 52.9 | 51.29 | 35.89 | Upgrade
|
| Total Debt | 8.69 | 11.82 | - | - | - | Upgrade
|
| Net Cash (Debt) | -5.43 | -1.58 | 5.31 | 10.74 | 5.6 | Upgrade
|
| Net Cash Growth | - | - | -50.59% | 91.70% | -38.29% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,096 | 1,912 | 1,174 | 1,174 | 936.97 | Upgrade
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| Total Common Shares Outstanding | 2,096 | 1,912 | 1,174 | 1,168 | 661.8 | Upgrade
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| Working Capital | -26.5 | -8.85 | 4.49 | 7.72 | 3.55 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 41.57 | 54.88 | 32.57 | 37.94 | 23.22 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Land | 5.84 | 5.84 | 5.28 | 5.28 | 5.28 | Upgrade
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| Machinery | 88.1 | 83.09 | 74.03 | 74 | 73.97 | Upgrade
|
| Construction In Progress | 0.19 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.