Hillgrove Resources Limited (ASX:HGO)
Australia
· Delayed Price · Currency is AUD 0.0430
+0.0010 (2.38%)
Mar 10, 2026, 12:58 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 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 |
| Cash & Equivalents | 20.95 | 3.26 | 10.24 | 5.31 | 10.74 | Upgrade
|
| Cash & Short-Term Investments | 20.95 | 3.26 | 10.24 | 5.31 | 10.74 | Upgrade
|
| Cash Growth | 542.73% | -68.16% | 93.03% | -50.59% | 91.70% | Upgrade
|
| Accounts Receivable | 6.62 | 1.49 | - | - | - | Upgrade
|
| Other Receivables | 2.36 | 2.02 | 1.08 | 0.42 | 0.52 | Upgrade
|
| Receivables | 8.98 | 3.5 | 1.08 | 0.42 | 0.52 | Upgrade
|
| Inventory | 7.52 | 7.33 | 3.14 | 0.41 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.21 | 0.38 | 0.48 | 0.4 | Upgrade
|
| Total Current Assets | 37.68 | 14.31 | 14.84 | 6.62 | 11.76 | Upgrade
|
| Property, Plant & Equipment | 112.56 | 93.08 | 86.22 | 44.82 | 37.72 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.46 | 1.82 | Upgrade
|
| Total Assets | 150.24 | 107.39 | 101.06 | 52.9 | 51.29 | Upgrade
|
| Accounts Payable | 12.06 | 17.2 | 7.58 | 0.13 | 0.57 | Upgrade
|
| Accrued Expenses | 4.84 | 3.38 | 1.59 | 0.66 | 1.5 | Upgrade
|
| Current Portion of Leases | 2.05 | 4.34 | 4.31 | - | - | Upgrade
|
| Other Current Liabilities | 17.35 | 12.68 | 10.2 | 1.34 | 1.97 | Upgrade
|
| Total Current Liabilities | 36.31 | 37.61 | 23.69 | 2.13 | 4.04 | Upgrade
|
| Long-Term Leases | 2.54 | 4.34 | 7.51 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 7.42 | 6.61 | 2 | 2 | - | Upgrade
|
| Other Long-Term Liabilities | 7.95 | 8.33 | 12.99 | 16.2 | 9.31 | Upgrade
|
| Total Liabilities | 54.22 | 56.89 | 46.18 | 20.33 | 13.35 | Upgrade
|
| Common Stock | 346.81 | 302.71 | 292.95 | 256.09 | 256.12 | Upgrade
|
| Retained Earnings | -255.66 | -262.26 | -247.16 | -230.83 | -224.86 | Upgrade
|
| Comprehensive Income & Other | 4.88 | 10.05 | 9.08 | 7.31 | 6.68 | Upgrade
|
| Shareholders' Equity | 96.03 | 50.49 | 54.88 | 32.57 | 37.94 | Upgrade
|
| Total Liabilities & Equity | 150.24 | 107.39 | 101.06 | 52.9 | 51.29 | Upgrade
|
| Total Debt | 4.59 | 8.69 | 11.82 | - | - | Upgrade
|
| Net Cash (Debt) | 16.36 | -5.43 | -1.58 | 5.31 | 10.74 | Upgrade
|
| Net Cash Growth | - | - | - | -50.59% | 91.70% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,414 | 2,096 | 1,912 | 1,174 | 1,174 | Upgrade
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| Total Common Shares Outstanding | 3,414 | 2,096 | 1,912 | 1,174 | 1,168 | Upgrade
|
| Working Capital | 1.38 | -23.3 | -8.85 | 4.49 | 7.72 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 96.03 | 50.49 | 54.88 | 32.57 | 37.94 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Land | 5.84 | 5.84 | 5.84 | 5.28 | 5.28 | Upgrade
|
| Machinery | 96.42 | 88.1 | 83.09 | 74.03 | 74 | Upgrade
|
| Construction In Progress | 0.85 | 0.19 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.