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HGO Hillgrove Resources Ltd

Watchlist

0.065
-0.002-2.99%

20min DelayTrading Nov 1 14:20 AET

136.21MMarket Cap-6500P/E (Static)

Hillgrove Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

93.03%10.24M

-50.59%5.31M

91.70%10.74M

-39.96%5.6M

280.62%9.33M

-Cash and cash equivalents

93.03%10.24M

-50.59%5.31M

91.70%10.74M

-39.96%5.6M

280.62%9.33M

Receivables

155.66%1.08M

-18.93%424K

17.00%523K

-75.77%447K

-41.50%1.85M

-Accounts receivable

----

-39.95%1.14M

-Other receivables

155.66%1.08M

-18.93%424K

17.00%523K

-37.04%447K

-43.83%710K

Inventory

665.12%3.14M

310.00%410K

100.00%100K

-99.51%50K

-60.25%10.18M

Prepaid assets

-21.62%377K

20.25%481K

3.90%400K

-68.70%385K

-45.74%1.23M

Total current assets

124.14%14.84M

-43.71%6.62M

81.40%11.76M

-71.30%6.48M

-32.55%22.59M

Non current assets

Net PPE

92.38%86.22M

18.82%44.82M

36.53%37.72M

3.16%27.63M

-41.84%26.78M

-Gross PPE

16.54%309.11M

2.78%265.24M

4.09%258.06M

0.95%247.93M

-2.18%245.59M

-Accumulated depreciation

-1.12%-222.89M

-0.03%-220.42M

-0.02%-220.35M

-0.68%-220.31M

-6.72%-218.81M

Other non current assets

----

-19.38%1.46M

1.91%1.82M

-6.16%1.78M

-80.04%1.9M

Total non current assets

86.30%86.22M

17.06%46.28M

34.43%39.53M

2.55%29.41M

-51.59%28.68M

Total assets

91.03%101.06M

3.13%52.9M

42.92%51.29M

-29.99%35.89M

-44.72%51.26M

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.31M

----

-69.74%253K

-Current capital lease obligation

--4.31M

----

-24.02%253K

Payables

1,847.94%13.69M

-60.94%703K

60.43%1.8M

-87.01%1.12M

-67.58%8.64M

-accounts payable

5,729.23%7.58M

-77.07%130K

160.09%567K

-91.64%218K

-85.68%2.61M

-Other payable

967.36%6.12M

-53.53%573K

36.39%1.23M

-85.01%904K

-28.51%6.03M

Current provisions

42.30%1.09M

4.08%766K

-5.03%736K

-81.24%775K

26.09%4.13M

Pension and other retirement benefit plans

140.42%1.59M

-55.83%663K

45.02%1.5M

-68.84%1.04M

-3.65%3.32M

Current deferred liabilities

----

-65.37%479K

Other current liabilities

--3M

----

Current liabilities

1,010.98%23.69M

-47.19%2.13M

37.69%4.04M

-82.57%2.93M

-52.72%16.83M

Non current liabilities

Long term debt and capital lease obligation

--7.51M

----

-Long term capital lease obligation

--7.51M

----

Long term provisions

-5.62%8.5M

-3.31%9.01M

-4.33%9.31M

19.61%9.74M

-34.37%8.14M

Non current deferred liabilities

0.00%2M

--2M

----

Other non current liabilities

-37.64%4.49M

--7.2M

----

Total non current liabilities

23.58%22.49M

95.42%18.2M

-4.33%9.31M

19.61%9.74M

-37.07%8.14M

Total liabilities

127.11%46.18M

52.30%20.33M

5.39%13.35M

-49.26%12.67M

-48.55%24.97M

Shareholders'equity

Share capital

14.39%292.95M

-0.01%256.09M

8.27%256.12M

0.95%236.55M

-0.00%234.32M

-common stock

14.39%292.95M

-0.01%256.09M

8.27%256.12M

0.95%236.55M

-0.00%234.32M

Retained earnings

-6.46%-269.24M

-2.42%-252.91M

-2.43%-246.94M

-2.53%-241.08M

-4.45%-235.14M

Gains losses not affecting retained earnings

6.05%31.17M

2.18%29.39M

3.63%28.76M

2.37%27.76M

-22.50%27.11M

Total stockholders'equity

68.51%54.88M

-14.17%32.57M

63.39%37.94M

-11.69%23.22M

-40.51%26.3M

Total equity

68.51%54.88M

-14.17%32.57M

63.39%37.94M

-11.69%23.22M

-40.51%26.3M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	93.03%10.24M	93.03%10.24M	-50.59%5.31M	-50.59%5.31M	91.70%10.74M	91.70%10.74M	-39.96%5.6M	-39.96%5.6M	280.62%9.33M	280.62%9.33M
-Cash and cash equivalents	93.03%10.24M	93.03%10.24M	-50.59%5.31M	-50.59%5.31M	91.70%10.74M	91.70%10.74M	-39.96%5.6M	-39.96%5.6M	280.62%9.33M	280.62%9.33M
Receivables	155.66%1.08M	155.66%1.08M	-18.93%424K	-18.93%424K	17.00%523K	17.00%523K	-75.77%447K	-75.77%447K	-41.50%1.85M	-41.50%1.85M
-Accounts receivable	----	----	----	----	----	----	----	----	-39.95%1.14M	-39.95%1.14M
-Other receivables	155.66%1.08M	155.66%1.08M	-18.93%424K	-18.93%424K	17.00%523K	17.00%523K	-37.04%447K	-37.04%447K	-43.83%710K	-43.83%710K
Inventory	665.12%3.14M	665.12%3.14M	310.00%410K	310.00%410K	100.00%100K	100.00%100K	-99.51%50K	-99.51%50K	-60.25%10.18M	-60.25%10.18M
Prepaid assets	-21.62%377K	-21.62%377K	20.25%481K	20.25%481K	3.90%400K	3.90%400K	-68.70%385K	-68.70%385K	-45.74%1.23M	-45.74%1.23M
Total current assets	124.14%14.84M	124.14%14.84M	-43.71%6.62M	-43.71%6.62M	81.40%11.76M	81.40%11.76M	-71.30%6.48M	-71.30%6.48M	-32.55%22.59M	-32.55%22.59M
Non current assets
Net PPE	92.38%86.22M	92.38%86.22M	18.82%44.82M	18.82%44.82M	36.53%37.72M	36.53%37.72M	3.16%27.63M	3.16%27.63M	-41.84%26.78M	-41.84%26.78M
-Gross PPE	16.54%309.11M	16.54%309.11M	2.78%265.24M	2.78%265.24M	4.09%258.06M	4.09%258.06M	0.95%247.93M	0.95%247.93M	-2.18%245.59M	-2.18%245.59M
-Accumulated depreciation	-1.12%-222.89M	-1.12%-222.89M	-0.03%-220.42M	-0.03%-220.42M	-0.02%-220.35M	-0.02%-220.35M	-0.68%-220.31M	-0.68%-220.31M	-6.72%-218.81M	-6.72%-218.81M
Other non current assets	----	----	-19.38%1.46M	-19.38%1.46M	1.91%1.82M	1.91%1.82M	-6.16%1.78M	-6.16%1.78M	-80.04%1.9M	-80.04%1.9M
Total non current assets	86.30%86.22M	86.30%86.22M	17.06%46.28M	17.06%46.28M	34.43%39.53M	34.43%39.53M	2.55%29.41M	2.55%29.41M	-51.59%28.68M	-51.59%28.68M
Total assets	91.03%101.06M	91.03%101.06M	3.13%52.9M	3.13%52.9M	42.92%51.29M	42.92%51.29M	-29.99%35.89M	-29.99%35.89M	-44.72%51.26M	-44.72%51.26M
Liabilities
Current liabilities
Current debt and capital lease obligation	--4.31M	--4.31M	----	----	----	----	----	----	-69.74%253K	-69.74%253K
-Current capital lease obligation	--4.31M	--4.31M	----	----	----	----	----	----	-24.02%253K	-24.02%253K
Payables	1,847.94%13.69M	1,847.94%13.69M	-60.94%703K	-60.94%703K	60.43%1.8M	60.43%1.8M	-87.01%1.12M	-87.01%1.12M	-67.58%8.64M	-67.58%8.64M
-accounts payable	5,729.23%7.58M	5,729.23%7.58M	-77.07%130K	-77.07%130K	160.09%567K	160.09%567K	-91.64%218K	-91.64%218K	-85.68%2.61M	-85.68%2.61M
-Other payable	967.36%6.12M	967.36%6.12M	-53.53%573K	-53.53%573K	36.39%1.23M	36.39%1.23M	-85.01%904K	-85.01%904K	-28.51%6.03M	-28.51%6.03M
Current provisions	42.30%1.09M	42.30%1.09M	4.08%766K	4.08%766K	-5.03%736K	-5.03%736K	-81.24%775K	-81.24%775K	26.09%4.13M	26.09%4.13M
Pension and other retirement benefit plans	140.42%1.59M	140.42%1.59M	-55.83%663K	-55.83%663K	45.02%1.5M	45.02%1.5M	-68.84%1.04M	-68.84%1.04M	-3.65%3.32M	-3.65%3.32M
Current deferred liabilities	----	----	----	----	----	----	----	----	-65.37%479K	-65.37%479K
Other current liabilities	--3M	--3M	----	----	----	----	----	----	----	----
Current liabilities	1,010.98%23.69M	1,010.98%23.69M	-47.19%2.13M	-47.19%2.13M	37.69%4.04M	37.69%4.04M	-82.57%2.93M	-82.57%2.93M	-52.72%16.83M	-52.72%16.83M
Non current liabilities
Long term debt and capital lease obligation	--7.51M	--7.51M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--7.51M	--7.51M	----	----	----	----	----	----	----	----
Long term provisions	-5.62%8.5M	-5.62%8.5M	-3.31%9.01M	-3.31%9.01M	-4.33%9.31M	-4.33%9.31M	19.61%9.74M	19.61%9.74M	-34.37%8.14M	-34.37%8.14M
Non current deferred liabilities	0.00%2M	0.00%2M	--2M	--2M	----	----	----	----	----	----
Other non current liabilities	-37.64%4.49M	-37.64%4.49M	--7.2M	--7.2M	----	----	----	----	----	----
Total non current liabilities	23.58%22.49M	23.58%22.49M	95.42%18.2M	95.42%18.2M	-4.33%9.31M	-4.33%9.31M	19.61%9.74M	19.61%9.74M	-37.07%8.14M	-37.07%8.14M
Total liabilities	127.11%46.18M	127.11%46.18M	52.30%20.33M	52.30%20.33M	5.39%13.35M	5.39%13.35M	-49.26%12.67M	-49.26%12.67M	-48.55%24.97M	-48.55%24.97M
Shareholders'equity
Share capital	14.39%292.95M	14.39%292.95M	-0.01%256.09M	-0.01%256.09M	8.27%256.12M	8.27%256.12M	0.95%236.55M	0.95%236.55M	-0.00%234.32M	-0.00%234.32M
-common stock	14.39%292.95M	14.39%292.95M	-0.01%256.09M	-0.01%256.09M	8.27%256.12M	8.27%256.12M	0.95%236.55M	0.95%236.55M	-0.00%234.32M	-0.00%234.32M
Retained earnings	-6.46%-269.24M	-6.46%-269.24M	-2.42%-252.91M	-2.42%-252.91M	-2.43%-246.94M	-2.43%-246.94M	-2.53%-241.08M	-2.53%-241.08M	-4.45%-235.14M	-4.45%-235.14M
Gains losses not affecting retained earnings	6.05%31.17M	6.05%31.17M	2.18%29.39M	2.18%29.39M	3.63%28.76M	3.63%28.76M	2.37%27.76M	2.37%27.76M	-22.50%27.11M	-22.50%27.11M
Total stockholders'equity	68.51%54.88M	68.51%54.88M	-14.17%32.57M	-14.17%32.57M	63.39%37.94M	63.39%37.94M	-11.69%23.22M	-11.69%23.22M	-40.51%26.3M	-40.51%26.3M
Total equity	68.51%54.88M	68.51%54.88M	-14.17%32.57M	-14.17%32.57M	63.39%37.94M	63.39%37.94M	-11.69%23.22M	-11.69%23.22M	-40.51%26.3M	-40.51%26.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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