Hillgrove Resources Limited (ASX:HGO)
Australia
· Delayed Price · Currency is AUD 0.0420
-0.0010 (-2.33%)
At close: Mar 9, 2026
Hillgrove Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 167.62 | 112.17 | - | - | - | Upgrade
|
| Revenue | 167.62 | 112.17 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 49.43% | - | - | - | - | Upgrade
|
| Cost of Revenue | 117.53 | 76.79 | 11.24 | 2.64 | 5.45 | Upgrade
|
| Gross Profit | 50.09 | 35.39 | -11.24 | -2.64 | -5.45 | Upgrade
|
| Selling, General & Admin | 22.97 | 14.14 | 3.74 | 1.86 | - | Upgrade
|
| Other Operating Expenses | 1.11 | 0.68 | 0.23 | 0.08 | -0.01 | Upgrade
|
| Operating Expenses | 46 | 46.97 | 4.82 | 2.03 | -0.01 | Upgrade
|
| Operating Income | 4.09 | -11.58 | -16.06 | -4.67 | -5.44 | Upgrade
|
| Interest Expense | -3.21 | -2.85 | -0.28 | - | - | Upgrade
|
| Interest & Investment Income | 0.4 | 0.07 | 0.76 | 0.04 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0 | 0.18 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.34 | -0.3 | -1.34 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.79 | -14.71 | -15.7 | -5.96 | -5.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.17 | 0.05 | - | - | Upgrade
|
| Pretax Income | 0.99 | -14.54 | -15.65 | -5.96 | -5.43 | Upgrade
|
| Income Tax Expense | 0.9 | 0.23 | 0.68 | 0.01 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 0.09 | -14.77 | -16.33 | -5.97 | -5.86 | Upgrade
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| Net Income | 0.09 | -14.77 | -16.33 | -5.97 | -5.86 | Upgrade
|
| Net Income to Common | 0.09 | -14.77 | -16.33 | -5.97 | -5.86 | Upgrade
|
| Shares Outstanding (Basic) | 2,656 | 2,062 | 1,686 | 1,174 | 961 | Upgrade
|
| Shares Outstanding (Diluted) | 2,656 | 2,062 | 1,686 | 1,174 | 961 | Upgrade
|
| Shares Change (YoY) | 28.78% | 22.34% | 43.59% | 22.16% | 63.93% | Upgrade
|
| EPS (Basic) | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -19.91 | -11.22 | -32.05 | -13.63 | -14.3 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 29.88% | 31.55% | - | - | - | Upgrade
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| Operating Margin | 2.44% | -10.32% | - | - | - | Upgrade
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| Profit Margin | 0.06% | -13.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.88% | -10.00% | - | - | - | Upgrade
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| EBITDA | 24.09 | 16.35 | -15.84 | -4.45 | -5.32 | Upgrade
|
| EBITDA Margin | 14.37% | 14.58% | - | - | - | Upgrade
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| D&A For EBITDA | 20.01 | 27.94 | 0.22 | 0.22 | 0.11 | Upgrade
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| EBIT | 4.09 | -11.58 | -16.06 | -4.67 | -5.44 | Upgrade
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| EBIT Margin | 2.44% | -10.32% | - | - | - | Upgrade
|
| Effective Tax Rate | 90.72% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.