Hillgrove Resources Limited (HGO.AX)

Home
HGO.AX
Financiële Gegevens

0.063 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.327	-5.973	-5.855	-7.47	-9.298	0.029	-0.014	-0.109	-0.13	0.004	0	-11.206	-8.269	-14.163	55.708	11.33	-4.87	10.84	-1.074	-0.9	36.976	-2.201	-46.978	-7.787	-5.688	-3.133	0	0	-0.001	2.584	0
Afschrijvingen & Amortisatie Numbers are in millions	0.991	0.165	0.002	1.834	14.219	0.017	0.013	0.1	0.12	0.044	0	26.492	5.154	0.429	0.372	0.197	0.095	0.083	0.06	0.028	0	0	2.757	2.415	0.873	0.492	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.001	-1.113	-0.21	-11.481	3.685	-3.685	4.883	10.748	-7.999	0.021	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	-0.001	0.001	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.934	-1.935	-0.303	0.21	9.545	-0.021	-0.008	0.001	-0.008	-0.022	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.002	0	-0	0.012	0.024	-0.021	-0.008	0.001	-0.008	-0.022	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.002	-0	0	-0.012	-0.024	28.496	5.384	-6.617	5.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	12.992	-0.782	-0.205	-7.812	-18.14	-23.515	14.265	11.736	4.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.058	-1.153	-0.098	8.022	27.685	-4.981	-14.265	-11.736	-4.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.625	3.148	1.474	13.909	3.591	3.676	-4.874	-10.719	8.03	0.025	0	-15.243	3.115	13.734	-56.08	-11.526	4.775	-10.923	1.014	0.872	-36.976	2.201	44.221	5.371	4.815	2.641	0	0	0.001	-2.584	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.777	-5.707	-4.891	-2.997	21.743	0.018	0.001	0.021	0.013	0.051	0	0.032	0	0	0	0	0	0	0	0	0	0	0	-2.489	-2.793	0.492	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.513	-7.874	-9.394	-3.033	-5.524	-0.007	-0.007	-0.029	-0.023	-0.033	-22.747	-46.731	-132.095	-50.564	-11.652	-15.084	-18.338	-11.932	-4.385	-6.101	-0.121	-0.023	-13.474	-9.13	-7.689	-5.267	-0.127	-1.653	-1.135	-0.069	0
Netto Overnames Numbers are in millions	0.055	2	0	0.257	0.096	0.009	0.001	0.611	0.454	0	0	0.32	-10.71	-15.076	-4.299	1.036	-9.239	-11.596	4.28	5.867	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.689	0	0	-8.627	-0.225	-0.568	-2.483	-0.011	-0.92	-1.086	-0.18	-0.661	-1.318	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.235	0	0.046	0.32	0.371	2.268	172.422	2.493	1.212	0.416	0.232	0.899	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.304	0	0	0	-0.009	-0.001	-0.61	-0.688	0	-3.298	9.05	15.216	23.456	0	0	0.25	11.775	-4.28	-5.867	-0.01	0.644	0.039	-0.007	-0.037	0.445	-2.314	0	0.078	0.029	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.458	-5.57	-9.394	-2.776	-5.428	-0.007	-0.007	-0.028	-0.022	-0.033	-22.248	-45.668	-127.443	-40.484	153.988	-11.567	-27.035	-12.423	-4.333	-5.864	-1.449	0.621	-13.435	-9.137	-7.726	-4.822	-2.441	-1.653	-1.057	-0.04	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.001	-5.868	0	-0	-0.43	-0.012	-0.001	-0.018	-0.018	-0.01	-9.826	-5.894	0	-2.5	-49.796	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	36.834	0	19.421	2.251	0	0	5.635	0	9.248	0	10.759	18.57	0	79.059	34.705	6.659	13.87	10.613	5	11.727	2.825	0	0	0	0	15.365	4	2.89	0	4.496	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.023	0	0	0	0	-0.276	-0.03	-0.83	0	-0.593	-0.782	0	-5.286	-1.908	-0.244	-0.282	-0.478	-0.125	-0.582	-0.189	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-8.784	0	0	0	0	0	0	0	0	0	-8.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.664	11.736	0.011	-0.206	-0.223	0.003	-5.354	0.051	-8.393	-0.017	-2.829	20.002	52.49	-2.598	2.5	29.206	12	7	2	0	-0.291	5.985	20.614	11.6	3	0	0	-0.187	-0.065	-0.555	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.17	5.845	19.421	2.045	-9.437	-0.009	0.005	0.003	0.007	-0.026	-2.489	20.894	52.49	68.675	-22.783	20.621	25.588	17.136	6.875	11.145	2.346	5.985	20.614	11.6	3	15.365	4	2.703	-0.065	3.941	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	5.427	-5.131	3.724	-6.871	0	0	0	-0.008	-0.003	0	31.486	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.027	-4.198	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.935	-5.432	5.136	-3.728	6.878	0.002	-0.001	-0.004	-0.01	-0.011	-10.953	6.744	-97.198	-12.495	122.697	4.144	-4.657	3.322	0.656	4.288	-0.015	-0.844	0.937	-0.033	-7.546	6.838	-0.293	0.335	-3.524	3.128	0
Kaspositie aan het Einde van de Periode Numbers are in millions	10.24	5.305	10.737	5.601	9.329	0.002	0	0.002	0.006	0.016	16.452	27.405	20.661	117.859	129.974	7.277	3.133	7.79	4.468	4.47	0.182	0.197	1.041	0.104	0.137	7.683	0.168	0.461	0.126	3.65	0

Hillgrove Resources Limited

ASX:HGO.AX Add to watchlist

ASX:HGO.AX