Hillgrove Resources Limited (HGO.AX)

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HGO.AX
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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

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