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Hillgrove Resources Limited (AU:HGO)
ASX:HGO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 20.25M | AU$ 113.54M |
| Gross Profit | AU$ -5.98M | AU$ -165.00K | AU$ -2.00K | AU$ -1.36M | AU$ 5.88M |
| Operating Income | AU$ -14.66M | AU$ -4.67M | AU$ -5.43M | AU$ -7.38M | AU$ -3.73M |
| EBITDA | AU$ -12.68M | AU$ -4.46M | AU$ -5.43M | AU$ -5.41M | AU$ 9.14M |
| Net Income | AU$ -16.33M | AU$ -5.97M | AU$ -5.86M | AU$ -5.95M | AU$ -10.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.24M | AU$ 5.30M | AU$ 10.74M | AU$ 5.60M | AU$ 9.33M |
| Total Assets | AU$ 101.06M | AU$ 52.90M | AU$ 51.29M | AU$ 35.89M | AU$ 51.26M |
| Total Debt | AU$ 11.82M | AU$ 7.20M | AU$ 0.00 | AU$ 0.00 | AU$ 253.00K |
| Net Debt | AU$ 1.58M | AU$ 1.89M | AU$ -10.74M | AU$ -5.60M | AU$ -9.08M |
| Total Liabilities | AU$ 46.18M | AU$ 18.33M | AU$ 13.35M | AU$ 12.67M | AU$ 24.97M |
| Stockholders' Equity | AU$ 54.88M | AU$ 32.57M | AU$ 37.94M | AU$ 23.22M | AU$ 26.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -31.29M | AU$ -13.58M | AU$ -14.29M | AU$ -6.03M | AU$ 16.22M |
| Operating Cash Flow | AU$ -8.78M | AU$ -5.71M | AU$ -4.89M | AU$ -3.00M | AU$ 21.74M |
| Investing Cash Flow | AU$ -22.46M | AU$ -5.57M | AU$ -9.39M | AU$ -2.78M | AU$ -5.43M |
| Financing Cash Flow | AU$ 36.17M | AU$ 5.84M | AU$ 19.42M | AU$ 2.04M | AU$ -9.44M |