Hillgrove Resources Limited (ASX:HGO)
Australia · Delayed Price · Currency is AUD 0.0660
+0.0050 (8.20%)
Aug 6, 2026, 4:10 PM AEST
Hillgrove Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.95 | 3.26 | 10.24 | 5.31 | 10.74 |
Cash & Short-Term Investments | 20.95 | 3.26 | 10.24 | 5.31 | 10.74 |
Cash Growth | 542.73% | -68.16% | 93.03% | -50.59% | 91.70% |
Accounts Receivable | 6.62 | 1.49 | - | - | - |
Other Receivables | 2.36 | 2.02 | 1.08 | 0.42 | 0.52 |
Receivables | 8.98 | 3.5 | 1.08 | 0.42 | 0.52 |
Inventory | 7.52 | 7.33 | 3.14 | 0.41 | 0.1 |
Prepaid Expenses | 0.23 | 0.21 | 0.38 | 0.48 | 0.4 |
Total Current Assets | 37.68 | 14.31 | 14.84 | 6.62 | 11.76 |
Property, Plant & Equipment | 112.56 | 93.08 | 86.22 | 44.82 | 37.72 |
Other Long-Term Assets | - | - | - | 1.46 | 1.82 |
Total Assets | 150.24 | 107.39 | 101.06 | 52.9 | 51.29 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.06 | 17.2 | 7.58 | 0.13 | 0.57 |
Accrued Expenses | 4.84 | 3.38 | 1.59 | 0.66 | 1.5 |
Current Portion of Leases | 2.05 | 4.34 | 4.31 | - | - |
Other Current Liabilities | 17.35 | 12.68 | 10.2 | 1.34 | 1.97 |
Total Current Liabilities | 36.31 | 37.61 | 23.69 | 2.13 | 4.04 |
Long-Term Leases | 2.54 | 4.34 | 7.51 | - | - |
Long-Term Unearned Revenue | 7.42 | 6.61 | 2 | 2 | - |
Other Long-Term Liabilities | 7.95 | 8.33 | 12.99 | 16.2 | 9.31 |
Total Liabilities | 54.22 | 56.89 | 46.18 | 20.33 | 13.35 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 346.81 | 302.71 | 292.95 | 256.09 | 256.12 |
Retained Earnings | -255.66 | -262.26 | -247.16 | -230.83 | -224.86 |
Comprehensive Income & Other | 4.88 | 10.05 | 9.08 | 7.31 | 6.68 |
Shareholders' Equity | 96.03 | 50.49 | 54.88 | 32.57 | 37.94 |
Total Liabilities & Equity | 150.24 | 107.39 | 101.06 | 52.9 | 51.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.59 | 8.69 | 11.82 | - | - |
Net Cash (Debt) | 16.36 | -5.43 | -1.58 | 5.31 | 10.74 |
Net Cash Growth | - | - | - | -50.59% | 91.70% |
Net Cash Per Share | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 3,414 | 2,096 | 1,912 | 1,174 | 1,174 |
Total Common Shares Outstanding | 3,414 | 2,096 | 1,912 | 1,174 | 1,168 |
Working Capital | 1.38 | -23.3 | -8.85 | 4.49 | 7.72 |
Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 96.03 | 50.49 | 54.88 | 32.57 | 37.94 |
Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Land | 5.84 | 5.84 | 5.84 | 5.28 | 5.28 |
Machinery | 96.42 | 88.1 | 83.09 | 74.03 | 74 |
Construction In Progress | 0.85 | 0.19 | - | - | - |