Hillgrove Resources Limited (HGO.AX) - Balance Sheet Statement

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HGO.AX
Financials

0.063 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.24	5.305	10.737	5.601	9.329	0.002	0	0.002	0.006	8.854	16.452	27.405	20.661	117.859	130.354	7.675	3.362	8.019	5.125	4.47	0.182	0.197	1.041	0.104	0.137	7.683	0.168	0.461	0.126	3.65	0.522
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.324	10.212	0.192	0.192	0.733	1.079	2.607	3.537	79.741	2.667	2.622	0.132	0.033	0.065	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.24	5.305	10.737	5.601	9.329	0.002	0	0.002	0.006	9.083	16.644	28.138	21.74	120.466	133.891	87.416	6.03	10.642	5.257	4.503	0.247	0.197	1.041	0.104	0.137	7.683	0.168	0.461	0.126	3.65	0.522
Net Receivables Numbers are in millions	1.084	0.424	0.523	0.447	1.845	0.003	0.002	0.001	0.001	2	5.025	5.47	4.997	1.304	0.283	0.597	0.659	0.713	0.094	0.023	0	0.23	0	0.471	0.13	0.127	0.504	0.226	0.215	0.174	0.548
Inventory Numbers are in millions	3.137	0.41	0.1	0.05	10.182	0.026	0.013	0.005	0.007	32.664	26.162	19.731	9.251	0.075	0.118	0	0	0	0	0	0	-4.755	2.145	1.801	3.127	3.649	1.91	1.628	1.028	0.376	0.569
Other Current Assets Numbers are in millions	0.377	0.481	0.4	0.385	1.23	0.002	0.003	0.003	0.012	4.526	-0.001	5.498	5.649	1.813	0.841	0	0.055	0.13	0.428	0.166	0.078	5.528	5.406	0.08	1.146	0.842	1.045	0.776	0.414	0	0
Total Current Assets Numbers are in millions	14.838	6.62	11.76	6.483	22.586	0.033	0.018	0.011	0.027	48.236	47.83	58.837	41.637	123.658	135.133	88.013	6.744	11.485	5.778	4.692	0.325	1.2	8.592	2.376	4.556	12.256	3.627	3.09	1.783	4.2	1.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.889	40.031	33.284	24.39	24.163	0.046	0.079	0.069	0.146	242.716	256.23	260.598	248.203	112.115	72.44	52.247	33.766	14.371	12.76	8.419	0.125	4.705	0	27.331	19.687	9.926	5.853	4.93	5.063	5.196	3.156
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.004	0.279	0.615	0.95	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.004	0.279	0.615	0.95	0	3.546	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	9.382	0	0	0	0.088	0	0	0.606	33.727	27.215	0	0.065	1.318	0	0	0	0	0.487	0.392	0.607	0.212	0.042	0
Tax Assets Numbers are in millions	0	0	0	0	0	6.27	8.346	11.815	15.577	0	13.845	12.879	5.35	15.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.328	6.248	6.25	5.018	4.515	-6.27	-8.346	-11.815	-24.961	13.058	-270.354	3.044	3.374	1.852	0	0	0	0	0	0	0	0	0	0.554	0.548	2.616	0.206	0	0	0	0.071
Total Non-Current Assets Numbers are in millions	86.217	46.279	39.534	29.408	28.678	0.046	0.079	0.069	0.146	255.778	270.354	277.136	257.965	129.822	75.986	52.853	67.493	41.586	12.76	8.484	1.443	4.755	0	27.885	20.235	13.029	6.451	5.537	5.275	5.238	3.227
Total Assets Numbers are in millions	101.055	52.899	51.294	35.891	51.264	0.093	0.097	0.085	0.198	304.014	0	335.973	299.602	253.48	211.119	140.866	74.237	53.071	18.539	13.177	1.768	5.955	8.592	30.261	24.791	0	10.078	8.627	7.058	9.438	4.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.578	0.13	0.567	0.218	2.608	0.018	0.03	0.027	0.025	21.64	23.936	33.213	11.246	7.67	0.282	0.409	0.785	0.714	0.365	0.274	0.168	0.725	4.179	1.961	3.2	1.193	1.485	1.239	0.847	0.225	3.512
Short Term Debt Numbers are in millions	4.311	0	0	0	0.253	0.836	8.151	2.834	3.826	17.951	30.619	29.461	14.358	0	2.5	0	15	3	0.023	0	0	44.454	38.469	0	0	0	0.284	0.206	0.204	0.1	0.186
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.479	1.383	1.155	0.229	-3.826	0	0	0	0	0	0	0	0.661	0.331	0	0	0	-42.154	0	0	0	0	0.651	0	0	0	0
Other Current Liabilities Numbers are in millions	11.797	2.002	3.47	2.714	13.486	-2.202	-9.269	-3.045	0.018	13.655	-54.555	13.029	6.314	1.279	32.909	1.352	0.023	0.023	0.176	0.993	0.012	44.454	5.268	3.171	5.683	0.068	1.703	1.865	1.652	3.148	0.937
Total Current Liabilities Numbers are in millions	23.686	2.132	4.037	2.932	16.826	0.036	0.067	0.045	0.043	53.246	54.555	75.703	31.918	8.949	35.691	1.76	16.469	4.067	0.563	1.267	0.18	47.479	47.916	5.132	8.883	1.261	4.122	3.309	2.703	3.473	4.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.487	7.195	0	0	0	0.145	0.001	0.01	0.015	10.668	11.05	20.806	35.905	0	0	44.004	0	6	2.053	0	0	0	0	16.947	0	0	0.084	0.28	0.412	0.507	0
Deferred Revenue Non-Current Numbers are in millions	2	2	0	0	0	0.058	0.19	0.468	-21.032	0	0	0	0	0	0	0.15	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.506	-2	0	0	0	2.585	8.346	6.932	21.047	0	0	0	0	0	10.416	10.628	2.277	4.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.5	9.006	9.314	9.736	8.14	12.733	-8.536	-7.4	-0.015	-0.15	-11.05	18.854	21.761	59.69	1.215	0.095	0.252	0.125	0.15	0.076	0.087	44.481	42.648	0.528	0.467	1.193	0.562	0.558	0.532	0.42	2.436
Total Non-Current Liabilities Numbers are in millions	20.493	16.201	9.314	9.736	8.14	15.521	0.001	0.01	0.015	10.518	11.05	39.66	57.666	59.69	11.631	54.877	2.529	10.31	2.203	0.076	0.087	44.481	42.648	17.475	0.467	1.193	0.646	0.838	0.944	0.927	2.436
Total Liabilities Numbers are in millions	44.179	18.333	13.351	12.668	24.966	0.049	0.083	0.067	0.065	63.764	65.605	115.363	89.584	68.639	47.322	56.637	18.998	14.377	2.766	1.343	0.18	47.479	47.916	22.607	9.35	2.454	4.769	4.147	3.647	4.4	7.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.521	0	0	0	0	0
Common Stock Numbers are in millions	292.947	256.088	256.118	236.55	234.322	0.234	0.234	0.218	0.216	206.86	206.86	196.51	178.343	178.343	104.57	71.773	54.451	33.316	22.697	17.822	6.677	44.659	44.659	44.659	44.659	44.659	14.116	10.116	7.226	7.226	26.445
Retained Earnings Numbers are in millions	-269.237	-252.91	-246.937	-241.082	-235.137	-0.194	-0.224	-0.21	-0.099	30.926	24.999	23.503	34.709	43.171	57.344	10.042	-1.103	3.767	-7.073	-5.988	-5.089	-86.184	-84.089	-39.514	-31.727	-30.031	-25.485	-22.314	-20.68	-19.118	-43.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.166	29.388	28.762	27.755	27.113	34.986	3.128	10.28	18.612	2.464	-3.32	0.597	-3.227	-37.007	1.539	1.902	1.891	1.611	0.121	-0.028	0	-0.085	0.106	2.509	2.509	6.5	16.678	16.678	16.865	16.93	15.312
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-34.982	-3.125	-10.27	-18.596	0	0	-0	0	0	0	0	0	0	0	0.028	0	0.085	0	0	0	2.509	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	54.876	32.566	37.943	23.223	26.298	0.044	0.014	0.018	0.133	240.25	228.539	220.61	209.825	184.507	163.453	83.717	55.239	38.694	15.745	11.833	1.588	-41.524	-39.324	7.654	15.441	51.159	5.309	4.48	3.411	5.038	-2.205
Total Equity Numbers are in millions	54.876	32.566	37.943	23.223	26.298	0.044	0.014	0.018	0.133	240.25	228.539	220.61	210.018	184.841	163.797	84.228	55.239	38.694	15.772	11.833	1.588	-41.524	-39.324	7.654	15.441	51.159	5.309	4.48	3.411	5.038	-2.205
Total Liabilities & Shareholders Equity Numbers are in millions	101.055	52.899	51.294	35.891	51.264	95.315	105.347	92.205	198.033	304.014	0	335.973	299.602	253.48	211.119	140.866	74.237	53.071	18.539	13.177	1.768	5.955	8.592	30.261	24.791	0	10.078	8.627	7.058	9.438	4.866

Hillgrove Resources Limited

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