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Hillgrove Resources Limited (AU:HGO)
ASX:HGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 167.62M | AU$ 112.39M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 29.82M | AU$ 1.46M | AU$ -5.98M | AU$ -165.00K | AU$ -2.00K |
| Operating Income | AU$ 6.17M | AU$ -10.41M | AU$ -14.66M | AU$ -4.67M | AU$ -5.43M |
| EBITDA | AU$ 27.11M | AU$ 21.24M | AU$ -12.68M | AU$ -4.46M | AU$ -5.43M |
| Net Income | AU$ 92.00K | AU$ -24.03M | AU$ -16.33M | AU$ -5.97M | AU$ -5.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.95M | AU$ 3.26M | AU$ 10.24M | AU$ 5.30M | AU$ 10.74M |
| Total Assets | AU$ 150.24M | AU$ 107.39M | AU$ 101.06M | AU$ 52.90M | AU$ 51.29M |
| Total Debt | AU$ 4.59M | AU$ 8.69M | AU$ 19.30M | AU$ 7.20M | AU$ 0.00 |
| Net Debt | AU$ -16.36M | AU$ 5.42M | AU$ 9.06M | AU$ 1.89M | AU$ -10.74M |
| Total Liabilities | AU$ 54.22M | AU$ 65.81M | AU$ 46.18M | AU$ 20.33M | AU$ 13.35M |
| Stockholders' Equity | AU$ 96.03M | AU$ 41.57M | AU$ 54.88M | AU$ 32.57M | AU$ 37.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.10M | AU$ -11.22M | AU$ -31.29M | AU$ -13.58M | AU$ -14.29M |
| Operating Cash Flow | AU$ 20.73M | AU$ 21.00M | AU$ -8.78M | AU$ -5.71M | AU$ -4.89M |
| Investing Cash Flow | AU$ -40.31M | AU$ -32.02M | AU$ -22.46M | AU$ -5.57M | AU$ -9.39M |
| Financing Cash Flow | AU$ 37.27M | AU$ 4.04M | AU$ 36.17M | AU$ 5.89M | AU$ 19.42M |