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

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HGO.AX
Financials

0.052 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1998 Q4	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.427	10.24	35.039	5.305	4.474	10.737	6.659	0.006	9.115	9.329	2.715	0.002	0.482	0	0.377	0.002	6.645	0.006	8.598	0.016	17.076	27.405	26.907	20.661	117.859	130.354	7.675	3.362	5.125	4.47	0.247	0.97	1.041	0.104	7.683	0.168
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0	0.307	0.733	0.583	1.079	2.607	3.537	79.741	2.667	0.132	0.033	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.427	10.24	35.039	5.305	4.474	10.737	6.659	0.006	9.115	9.329	2.715	0.002	0.482	0	0.377	0.002	6.645	0.006	8.598	0.017	17.383	28.138	27.49	21.74	120.466	133.891	87.416	6.03	5.257	4.503	0.247	0.97	1.041	0.104	7.683	0.168
Net Receivables Numbers are in millions	4.204	1.084	0.777	0.424	0.651	0.523	0.533	0.447	0.725	2.324	2.764	0.003	3.539	0.002	4.332	0.001	2.651	0.001	3.736	0.003	1.823	5.47	7.161	4.997	1.304	0.283	0.597	0.659	0.094	0.023	0	0.23	0	0.391	0.083	0.504
Inventory Numbers are in millions	6.797	3.137	2.126	0.41	0.1	0.1	0.05	0	0.1	10.182	31.373	0.026	10.413	0.013	6.351	0.005	3.944	0.007	30.698	0.026	25.581	19.731	13.615	9.251	0.075	0.118	0	0	0	0	0	0	2.145	1.801	3.649	1.91
Other Current Assets Numbers are in millions	0	0.377	0.777	0.481	0.651	0.4	0.533	0.001	0.247	0.751	0.62	0.002	0	0.003	0	0.003	14.356	0.012	1.129	0.006	7.598	5.498	9.953	5.649	1.813	0.841	0	0.055	0.428	0.166	0.042	0	5.406	0.08	0.842	1.045
Total Current Assets Numbers are in millions	18.428	14.838	37.942	6.62	5.225	11.76	7.242	0.006	10.187	22.586	36.852	0.033	14.434	0.018	11.06	0.011	27.596	0.027	44.489	0.052	52.385	58.837	58.219	41.637	123.658	135.133	88.013	6.744	5.778	4.692	0.325	1.2	8.592	2.376	12.256	3.627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.487	80.889	48.808	40.031	38.271	33.284	29.503	0.028	23.193	24.163	27.454	0.046	65.94	0.079	71.195	0.069	62.2	0.146	200.346	0.256	255.953	260.598	253.472	248.203	112.115	72.44	52.247	33.766	12.76	8.419	0.125	4.705	0	27.331	11.606	6.059
Goodwill 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	3.546	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	0	0	0	0	0	0	0	0	0.002	0.001	0	0.448	0.615	0.783	0.95	0	0	0	0	0	0	0	0.05	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.001	0	0.448	0.615	0.783	0.95	0	3.546	0	0	0	0	0	0.05	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.433	0	-13.588	0	0	0	0.088	0	0	0.606	33.727	0	0.065	1.318	0	0	0	0.487	0.392
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.316	6.27	0	0	0	4.856	0	15.577	0	13.845	0	12.879	0	5.35	15.855	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.955	5.328	5.033	6.248	6.39	6.25	5.33	-0.028	4.774	4.515	5.103	-6.27	16.588	-0.079	4.856	-4.856	4.856	-0.146	19.883	-0.257	12.883	3.044	15.832	3.374	1.852	0	0	0	0	0	0	0	0	0.554	0.936	0
Total Non-Current Assets Numbers are in millions	100.442	86.217	53.841	46.279	44.661	39.534	34.833	0.028	27.967	28.678	33.873	0.046	82.528	0.079	76.051	0.069	67.056	0.146	220.23	0.257	269.284	277.136	270.087	257.965	129.822	75.986	52.853	67.493	12.76	8.484	1.443	4.755	0	27.885	13.029	6.451
Total Assets Numbers are in millions	118.87	101.055	91.783	52.899	49.886	51.294	42.075	0.036	38.154	51.264	70.725	0.093	96.962	0.097	87.111	0.085	94.652	0.198	264.719	0.322	321.669	335.973	328.306	299.602	253.48	211.119	140.866	74.237	18.539	13.177	1.768	5.955	8.592	30.261	0	10.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.973	7.578	1.849	0.13	0.469	0.567	0.083	0	4.668	8.64	12.273	0.018	38.456	0.03	43.434	0.027	28.352	0.025	27.876	0.015	8.758	33.213	28.886	11.246	7.67	0.282	0.409	0.785	0.365	0.274	0.087	0.027	4.179	1.961	1.193	1.485
Short Term Debt Numbers are in millions	5.266	4.311	1.038	0	0	0	0	0	0.048	0.253	0.149	0.836	6.332	8.151	6.106	3.158	17.87	3.826	16.794	30.619	22.539	29.461	25.652	14.358	0	2.5	0	15	0.023	0	0	44.454	38.469	0	0	0.284
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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.512	0	0	0	2	0	0	0	0	0.479	0.757	1.383	0	0.306	0	-3.158	0	-3.826	0	-30.619	0	0	0	0	0	0	0	0.661	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.702	11.797	3.673	2.002	2.59	3.47	3.7	0.003	1.742	7.454	6.028	-2.202	10.79	-8.42	8.014	0.018	5.085	0.018	5.161	0.047	20.537	13.029	12.099	6.314	1.279	32.909	1.352	0.023	0.176	0.993	0.093	2.998	5.268	3.171	0.067	2.353
Total Current Liabilities Numbers are in millions	37.453	23.686	6.56	2.132	5.059	4.037	3.783	0.003	6.458	16.826	19.207	0.036	55.578	0.067	57.554	0.045	51.307	0.043	49.831	0.062	51.834	75.703	66.637	31.918	8.949	35.691	1.76	16.469	0.563	1.267	0.18	47.479	47.916	5.132	1.261	4.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.487	1.536	7.195	0	0	0	0	0	0	0.135	0.145	0.061	0.001	12.99	0.01	6.707	0.015	0.515	0.01	25.406	20.806	27.679	35.905	0	0	44.004	0	2.053	0	0	0	0	0	0	0.084
Deferred Revenue Non-Current Numbers are in millions	0	2	2	2	0	0	0	0	0	0	1	0.058	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.506	1.534	-2	0	0	0	0	0	0	0.135	2.585	0	-0.189	0	0	0	0	0	0	0	0	0	0	0	10.416	10.628	2.277	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.773	8.5	14.023	9.006	9.272	9.314	9.157	0	10.042	8.14	9.502	12.733	13.282	-0.001	10.254	-0.01	8.083	0	8.018	-0.01	17.95	18.854	9.31	21.761	59.69	1.215	0.095	0.252	0.15	0.076	0.087	44.481	42.648	17.475	1.193	0.562
Total Non-Current Liabilities Numbers are in millions	19.773	20.493	19.093	16.201	9.272	9.314	9.157	9.736	10.042	8.14	10.772	15.521	13.343	0.001	23.244	0.01	14.79	0.015	8.533	0.01	43.356	39.66	36.989	57.666	59.69	11.631	54.877	2.529	2.203	0.076	0.087	44.481	42.648	17.475	1.193	0.646
Total Liabilities Numbers are in millions	57.226	44.179	25.653	18.333	14.331	13.351	12.94	0.013	16.5	24.966	29.979	0.049	68.921	0.083	80.798	0.067	66.097	0.065	58.364	0.094	95.19	115.363	103.626	89.584	68.639	47.322	56.637	18.998	2.766	1.343	0.18	47.479	47.916	22.607	2.454	4.769
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	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	302.484	292.947	292.272	256.088	256.076	256.118	244.634	0.237	234.322	234.322	234.322	0.234	234.329	0.234	218.814	0.218	216.272	0.216	216.054	0.207	196.51	196.51	187.669	178.343	178.343	104.57	71.773	54.451	22.697	17.822	6.677	44.659	44.659	44.659	44.659	14.116
Retained Earnings Numbers are in millions	-273.979	-269.237	-256.771	-252.91	-249.571	-246.937	-243.887	-0.219	-240.07	-235.137	-220.363	-0.194	-209.796	-0.224	-219.126	-0.21	-199.124	-0.099	-13.932	0.025	27.522	23.503	20.058	34.709	43.171	57.344	10.042	-1.103	-7.073	-5.988	-5.089	-86.184	-84.089	-39.514	-30.031	-25.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.707	31.166	30.629	29.388	29.05	28.762	28.388	27.755	27.402	27.113	26.787	34.986	3.508	3.128	6.625	10.28	11.407	16.122	4.233	-3.32	2.447	0.597	16.759	-3.227	-37.007	1.539	1.902	1.891	0.121	-0.028	0	-0.085	0.106	2.509	6.5	16.678
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	-27.749	0	0	0	-34.982	0	-3.125	0	-10.27	0	-16.106	0	-0.003	-0	-0	0	0	0	0	0	0	0	0.028	0	0.085	0	0	2.509	0
Total Shareholders Equity Numbers are in millions	60.212	54.876	66.13	32.566	35.555	37.943	29.135	0.023	21.654	26.298	40.746	0.044	28.041	0.014	6.313	0.018	28.555	0.133	206.355	0.229	226.479	220.61	224.486	209.825	184.507	163.453	83.717	55.239	15.745	11.833	1.588	-41.524	-39.324	7.654	23.638	5.309
Total Equity Numbers are in millions	60.212	54.876	66.13	32.566	35.555	37.943	29.135	0.023	21.654	26.298	40.746	0.044	28.041	0.014	6.313	0.018	28.555	0.133	206.355	0.229	226.479	220.61	224.68	210.018	184.841	163.797	84.228	55.239	15.772	11.833	1.588	-41.524	-39.324	7.654	23.638	5.309
Total Liabilities & Shareholders Equity Numbers are in millions	118.87	101.055	91.783	52.899	49.886	51.294	42.075	35.891	38.154	51.264	70.725	95.315	96.962	96.152	87.111	84.014	94.652	198.033	264.719	0.322	321.669	335.973	328.306	299.602	253.48	211.119	140.866	74.237	18.539	13.177	1.768	5.955	8.592	30.261	0	10.078

Hillgrove Resources Limited

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