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

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HGO.AX
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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 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Revenue Numbers are in millions	40.247	0	0	0	0	0	0	20.383	38.568	74.969	93.13	0.087	0.058	0.056	0.054	0.059	0.067	0.072	0.081	0.059	0.065	2.905	0.05	2.905	2.905	0.794	0.794	0.794	0.794	0.359	0.359	0.359	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.555	0.555	0.555	0.555	0.999	0.999	0.999	0.999	1.538	1.538	1.538	1.538	0.938	0.938	0.938	0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	39.361	5.696	0.285	0.066	0.099	0.05	0.058	25.057	50.024	67.97	80.564	0.065	0.045	0.047	0.051	0.038	0.073	0.057	0.085	0.034	0.044	1.979	0.042	1.979	1.979	0.418	0.418	0.418	0.418	0.221	0.221	0.221	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.667	0.667	0.667	0.667	0.86	0.86	0.86	0.86	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
Gross Profit Numbers are in millions	0.886	-5.696	-0.285	-0.066	-0.099	-0.05	-0.058	-4.674	-11.456	6.999	12.566	0.022	0.012	0.008	0.003	0.021	-0.005	0.015	-0.004	0.024	0.021	0.926	0.008	0.926	0.926	0.376	0.376	0.376	0.376	0.138	0.138	0.138	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.112	-0.112	-0.112	-0.112	0.139	0.139	0.139	0.139	1.538	1.538	1.538	1.538	0.938	0.938	0.938	0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.022	0	0	0	0	0	0	-0.229	-0.297	0.093	0.135	0.257	0.216	0.146	0.062	0.356	-0.075	0.212	-0.055	0.416	0.326	0.319	0.16	0.319	0.319	0.473	0.473	0.473	0.473	0.383	0.383	0.383	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.202	-0.202	-0.202	-0.202	0.139	0.139	0.139	0.139	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0.003	0.001	0.001	0.001	0.001	0.001	0.002	0	0	0.005	0	0.004	0	0.002	0.002	0.002	0.002	0.002	0.001	0.002	1.438	0.002	1.438	1.438	1.333	1.333	1.333	1.333	1.364	1.364	1.364	1.364	0.701	0.701	0.701	0.701	0.425	0.425	0.425	0.425	0.281	0.281	0.281	0.281	0.182	0.182	0.182	0.182	0.136	0.136	0.136	0.136	0.023	0.023	0.023	0.023	0.439	0.439	0.439	0.439	1.664	1.664	1.664	1.664	0.169	0.169	0.169	0.169	-0.026	-0.026	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	5.305	3.372	1.946	2.555	2.572	2.798	0	0	0	-0	0	0	0	0	0	0	0	0.003	0.004	-2.475	0.133	0.133	0.133	0.133	0.062	0.062	0.062	0.062	0.089	0.089	0.089	0.089	0.098	0.098	0.098	0.098	0.072	0.072	0.072	0.072	0.058	0.058	0.058	0.058	0.024	0.024	0.024	0.024	0.019	0.019	0.019	0.019	0.158	0.158	0.158	0.158	-0.118	-0.118	-0.118	-0.118	4.558	4.558	4.558	4.558	2.284	2.284	2.284	2.284	2.225	2.225	2.225	2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.849	5.308	3.373	1.947	2.556	2.573	2.799	0.002	0	0	0.005	0	0.004	0	0.002	0.002	0.002	0.002	0.005	0.005	0.005	1.571	0.005	1.571	1.571	1.395	1.395	1.395	1.395	1.453	1.453	1.453	1.453	0.799	0.799	0.799	0.799	0.496	0.496	0.496	0.496	0.338	0.338	0.338	0.338	0.207	0.207	0.207	0.207	0.155	0.155	0.155	0.155	0.181	0.181	0.181	0.181	0.322	0.322	0.322	0.322	6.222	6.222	6.222	6.222	2.453	2.453	2.453	2.453	2.199	2.199	2.199	2.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses 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	-0.402	-0.402	-0.402	-0.402	-0.119	-0.119	-0.119	-0.119	-0.313	-0.313	-0.313	-0.313	0.092	0.092	0.092	0.092	-0.205	-0.205	-0.205	-0.205	-0.188	-0.188	-0.188	-0.188	-0.029	-0.029	-0.029	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.793	-0.793	-0.793	-0.397	-0.397	-0.397	-0.397	-0.389	-0.389	-0.389	-0.389	0.262	0.262	0.262	0.262	-0.517	-0.517	-0.517	-0.517
Operating Expenses Numbers are in millions	3.849	5.308	3.373	1.947	2.556	2.573	2.799	0.004	0	0.01	0.014	0.008	0.012	0.013	0.008	0.11	0.081	0.065	0.001	0.015	0.02	1.169	0.025	1.169	1.169	1.276	1.276	1.276	1.276	1.14	1.14	1.14	1.14	0.891	0.891	0.891	0.891	0.291	0.291	0.291	0.291	0.151	0.151	0.151	0.151	0.178	0.178	0.178	0.178	0.155	0.155	0.155	0.155	0.181	0.181	0.181	0.181	0.322	0.322	0.322	0.322	6.222	6.222	6.222	6.222	2.453	2.453	2.453	2.453	2.199	2.199	2.199	2.199	-0.793	-0.793	-0.793	-0.397	-0.397	-0.397	-0.397	-0.389	-0.389	-0.389	-0.389	0.262	0.262	0.262	0.262	-0.517	-0.517	-0.517	-0.517
Operating Income Numbers are in millions	-2.963	-11.004	-3.658	-2.013	-2.655	-2.623	-2.857	-4.674	-11.456	6.999	12.566	0.014	0.001	0.002	-0.058	-0.022	-0.077	-0.035	0.002	0.007	-0	-2.743	-0.014	-2.743	-2.743	-5.803	-5.803	-5.803	-5.803	23.138	23.138	23.138	23.138	5.355	5.355	5.355	5.355	-1.344	-1.344	-1.344	-1.344	2.46	2.46	2.46	2.46	-0.281	-0.281	-0.281	-0.281	-0.45	-0.45	-0.45	-0.45	-0.204	-0.204	-0.204	-0.204	-0.873	-0.873	-0.873	-0.873	-23.008	-23.008	-23.008	-23.008	-3.613	-3.613	-3.613	-3.613	-2.824	-2.824	-2.824	-2.824	-0.793	-0.793	-0.793	-0.397	-0.397	-0.397	-0.397	-0.389	-0.389	-0.389	-0.389	0.262	0.262	0.262	0.262	-0.517	-0.517	-0.517	-0.517
Operating Income Ratio Numbers are in millions	-0.074	0	0	0	0	0	0	-0.229	-0.297	0.093	0.135	0.164	0.026	0.029	-1.06	-0.367	-1.14	-0.48	0.019	0.116	-0.005	-0.944	-0.284	-0.944	-0.944	-7.308	-7.308	-7.308	-7.308	64.497	64.497	64.497	64.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.575	-1.575	-1.575	-1.575	-23.025	-23.025	-23.025	-23.025	-2.349	-2.349	-2.349	-2.349	-3.01	-3.01	-3.01	-3.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-1.779	-0.787	-0.203	-1.313	0.021	-0.005	0.052	-0.258	-2.002	0.117	-0.699	-0	-0.001	-0.008	0.052	-0.068	-0.009	-0.017	-0.006	-0.001	0	-0.35	-0.006	-0.35	-0.35	-0.024	-0.024	-0.024	-0.024	-3.697	-3.697	-3.697	-3.697	-0.481	-0.481	-0.481	-0.481	-0.289	-0.289	-0.289	-0.289	-3.097	-3.097	-3.097	-3.097	-0.014	-0.014	-0.014	-0.014	0.225	0.225	0.225	0.225	9.448	9.448	9.448	9.448	0.323	0.323	0.323	0.323	11.263	11.263	11.263	11.263	1.666	1.666	1.666	1.666	1.402	1.402	1.402	1.402	0	0	0	-0.012	-0.012	-0.012	-0.012	-0.002	-0.002	-0.002	-0.002	-0.647	-0.647	-0.647	-0.647	-0.01	-0.01	-0.01	-0.01
Income Before Tax Numbers are in millions	-4.742	-11.791	-3.861	-3.326	-2.634	-2.628	-2.805	-4.932	-13.458	7.116	11.867	0.014	0	-0.006	-0.005	-0.09	-0.086	-0.052	-0.004	0.006	0	-3.093	-0.021	-3.093	-3.093	-5.826	-5.826	-5.826	-5.826	19.442	19.442	19.442	19.442	4.874	4.874	4.874	4.874	-1.633	-1.633	-1.633	-1.633	-0.638	-0.638	-0.638	-0.638	-0.295	-0.295	-0.295	-0.295	-0.225	-0.225	-0.225	-0.225	9.244	9.244	9.244	9.244	-0.55	-0.55	-0.55	-0.55	-11.745	-11.745	-11.745	-11.745	-1.947	-1.947	-1.947	-1.947	-1.422	-1.422	-1.422	-1.422	-0.793	-0.793	-0.793	-0.409	-0.409	-0.409	-0.409	-0.39	-0.39	-0.39	-0.39	-0.385	-0.385	-0.385	-0.385	-0.527	-0.527	-0.527	-0.527
Income Before Tax Ratio Numbers are in millions	-0.118	0	0	0	0	0	0	-0.242	-0.349	0.095	0.127	0.16	0.007	-0.114	-0.101	-1.528	-1.278	-0.72	-0.05	0.107	0.002	-1.065	-0.413	-1.065	-1.065	-7.338	-7.338	-7.338	-7.338	54.192	54.192	54.192	54.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.992	-0.992	-0.992	-0.992	-11.753	-11.753	-11.753	-11.753	-1.266	-1.266	-1.266	-1.266	-1.516	-1.516	-1.516	-1.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	0.675	0	0.013	0	0.422	0	0	1.316	2.369	-3.685	0	0.007	0.002	0.001	0.013	0.001	0.007	0.002	0.002	0.003	-0.978	0.006	-0.978	-0.978	-2.283	-2.283	-2.283	-2.283	5.545	5.545	5.545	5.545	2.088	2.088	2.088	2.088	-0.416	-0.416	-0.416	-0.416	-0.348	-0.348	-0.348	-0.348	-0.025	-0.025	-0.025	-0.025	-0.225	-0.225	-0.225	-0.225	9.244	9.244	9.244	9.244	-0.55	-0.55	-0.55	-0.55	-11.745	-11.745	-11.745	-11.745	-1.947	-1.947	-1.947	-1.947	-1.422	-1.422	-1.422	-1.422	-0.793	-0.793	-0.793	-0.409	-0.409	-0.409	-0.409	-0.39	-0.39	-0.39	-0.39	-0.385	-0.385	-0.385	-0.385	-0.527	-0.527	-0.527	-0.527
Net Income Numbers are in millions	-4.742	-12.466	-3.861	-3.339	-2.634	-3.05	-2.805	-4.932	-14.774	4.747	15.552	0.014	-0.006	-0.008	-0.007	-0.103	-0.085	-0.045	-0.003	0.004	0.003	-2.116	-0.015	-2.116	-2.116	-3.543	-3.543	-3.543	-3.543	13.897	13.897	13.897	13.897	2.786	2.786	2.786	2.786	-1.217	-1.217	-1.217	-1.217	-0.289	-0.289	-0.289	-0.289	-0.27	-0.27	-0.27	-0.27	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	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	-0.118	0	0	0	0	0	0	-0.242	-0.383	0.063	0.167	0.16	-0.106	-0.143	-0.12	-1.746	-1.263	-0.623	-0.031	0.069	0.051	-0.728	-0.289	-0.728	-0.728	-4.463	-4.463	-4.463	-4.463	38.736	38.736	38.736	38.736	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.002	-0.007	-0.002	-0.003	-0.002	-0.003	-0.003	-0.008	-0.025	0.008	0.026	0.023	-0.017	-0.037	-0.033	-0.57	-0.45	-0.3	-0.018	0.03	0.026	-0.021	-0.14	-0.021	-0.021	-0.049	-0.049	-0.049	-0.049	0.25	0.25	0.25	0.25	0.068	0.068	0.068	0.068	-0.037	-0.037	-0.037	-0.037	-0.01	-0.01	-0.01	-0.01	-0.013	-0.013	-0.013	-0.013	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	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	-0.002	-0.007	-0.002	-0.003	-0.002	-0.003	-0.003	-0.008	-0.025	0.008	0.025	0.023	-0.017	-0.037	-0.033	-0.57	-0.45	-0.3	-0.017	0.03	0.026	-0.021	-0.14	-0.021	-0.021	-0.049	-0.049	-0.049	-0.049	0.25	0.25	0.25	0.25	0.068	0.068	0.068	0.068	-0.037	-0.037	-0.037	-0.037	-0.01	-0.01	-0.01	-0.01	-0.013	-0.013	-0.013	-0.013	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	0	0	0	0	0	0	0
EBITDA Numbers are in millions	7.516	-10.298	-3.373	-1.947	-2.556	-2.573	-2.799	-2.762	-6.191	16.655	21.645	0.022	0.007	0.009	0.002	0.019	-0.004	0.013	0.022	0.019	0.01	-1.455	0.003	-1.455	-1.455	-5.696	-5.696	-5.696	-5.696	23.231	23.231	23.231	23.231	5.404	5.404	5.404	5.404	-1.321	-1.321	-1.321	-1.321	2.48	2.48	2.48	2.48	-0.266	-0.266	-0.266	-0.266	-0.443	-0.443	-0.443	-0.443	18.488	18.488	18.488	18.488	-1.09	-1.09	-1.09	-1.09	-22.318	-22.318	-22.318	-22.318	-3.009	-3.009	-3.009	-3.009	-2.605	-2.605	-2.605	-2.605	-0.793	-0.793	-0.793	-0.397	-0.397	-0.397	-0.397	-0.389	-0.389	-0.389	-0.389	0.262	0.262	0.262	0.262	-0.517	-0.517	-0.517	-0.517
EBITDA Ratio Numbers are in millions	0.187	0	0	0	0	0	0	-0.136	-0.161	0.222	0.232	0.254	0.119	0.168	0.031	0.323	-0.06	0.179	0.273	0.328	0.147	-0.501	0.055	-0.501	-0.501	-7.173	-7.173	-7.173	-7.173	64.756	64.756	64.756	64.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.966	-1.966	-1.966	-1.966	-22.335	-22.335	-22.335	-22.335	-1.956	-1.956	-1.956	-1.956	-2.778	-2.778	-2.778	-2.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Hillgrove Resources Limited

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