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Hillgrove Resources Ltd (HGO)

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  • 0.050
  • 0.0000.00%
20min DelayTrading Jun 5 10:16 AET
176.52MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hillgrove Resources Ltd (HGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
542.73%20.95M
542.73%20.95M
-68.16%3.26M
-68.16%3.26M
93.03%10.24M
93.03%10.24M
-50.59%5.31M
-50.59%5.31M
91.70%10.74M
91.70%10.74M
-Cash and cash equivalents
542.73%20.95M
542.73%20.95M
-68.16%3.26M
-68.16%3.26M
93.03%10.24M
93.03%10.24M
-50.59%5.31M
-50.59%5.31M
91.70%10.74M
91.70%10.74M
Receivables
156.28%8.98M
156.28%8.98M
223.25%3.5M
223.25%3.5M
155.66%1.08M
155.66%1.08M
-18.93%424K
-18.93%424K
17.00%523K
17.00%523K
-Accounts receivable
344.99%6.62M
344.99%6.62M
--1.49M
--1.49M
----
----
----
----
----
----
-Other receivables
17.15%2.36M
17.15%2.36M
86.07%2.02M
86.07%2.02M
155.66%1.08M
155.66%1.08M
-18.93%424K
-18.93%424K
17.00%523K
17.00%523K
Inventory
2.56%7.52M
2.56%7.52M
133.66%7.33M
133.66%7.33M
665.12%3.14M
665.12%3.14M
310.00%410K
310.00%410K
100.00%100K
100.00%100K
Prepaid assets
9.00%230K
9.00%230K
-44.03%211K
-44.03%211K
-21.62%377K
-21.62%377K
20.25%481K
20.25%481K
3.90%400K
3.90%400K
Total current assets
163.41%37.68M
163.41%37.68M
-3.59%14.31M
-3.59%14.31M
124.14%14.84M
124.14%14.84M
-43.71%6.62M
-43.71%6.62M
81.40%11.76M
81.40%11.76M
Non current assets
Net PPE
20.93%112.56M
20.93%112.56M
7.96%93.08M
7.96%93.08M
92.38%86.22M
92.38%86.22M
18.82%44.82M
18.82%44.82M
36.53%37.72M
36.53%37.72M
-Gross PPE
-19.94%273.37M
-19.94%273.37M
10.47%341.46M
10.47%341.46M
16.54%309.11M
16.54%309.11M
2.78%265.24M
2.78%265.24M
4.09%258.06M
4.09%258.06M
-Accumulated depreciation
35.26%-160.81M
35.26%-160.81M
-11.44%-248.38M
-11.44%-248.38M
-1.12%-222.89M
-1.12%-222.89M
-0.03%-220.42M
-0.03%-220.42M
-0.02%-220.35M
-0.02%-220.35M
Other non current assets
----
----
----
----
----
----
-19.38%1.46M
-19.38%1.46M
1.91%1.82M
1.91%1.82M
Total non current assets
20.93%112.56M
20.93%112.56M
7.96%93.08M
7.96%93.08M
86.30%86.22M
86.30%86.22M
17.06%46.28M
17.06%46.28M
34.43%39.53M
34.43%39.53M
Total assets
39.91%150.24M
39.91%150.24M
6.26%107.39M
6.26%107.39M
91.03%101.06M
91.03%101.06M
3.13%52.9M
3.13%52.9M
42.92%51.29M
42.92%51.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.69%2.05M
-76.69%2.05M
20.59%8.81M
20.59%8.81M
--7.31M
--7.31M
----
----
----
----
-Current debt
----
----
49.15%4.47M
49.15%4.47M
--3M
--3M
----
----
----
----
-Current capital lease obligation
-52.71%2.05M
-52.71%2.05M
0.74%4.34M
0.74%4.34M
--4.31M
--4.31M
----
----
----
----
Payables
-0.23%26.07M
-0.23%26.07M
90.84%26.13M
90.84%26.13M
1,847.94%13.69M
1,847.94%13.69M
-60.94%703K
-60.94%703K
60.43%1.8M
60.43%1.8M
-accounts payable
51.55%26.07M
51.55%26.07M
127.01%17.2M
127.01%17.2M
5,729.23%7.58M
5,729.23%7.58M
-77.07%130K
-77.07%130K
160.09%567K
160.09%567K
-Other payable
----
----
46.01%8.93M
46.01%8.93M
967.36%6.12M
967.36%6.12M
-53.53%573K
-53.53%573K
36.39%1.23M
36.39%1.23M
Current provisions
5.03%1.17M
5.03%1.17M
2.20%1.11M
2.20%1.11M
42.30%1.09M
42.30%1.09M
4.08%766K
4.08%766K
-5.03%736K
-5.03%736K
Pension and other retirement benefit plans
43.13%4.84M
43.13%4.84M
112.23%3.38M
112.23%3.38M
140.42%1.59M
140.42%1.59M
-55.83%663K
-55.83%663K
45.02%1.5M
45.02%1.5M
Current deferred liabilities
59.65%2.17M
59.65%2.17M
--1.36M
--1.36M
----
----
----
----
----
----
Current liabilities
-11.02%36.31M
-11.02%36.31M
72.26%40.8M
72.26%40.8M
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
Non current liabilities
Long term debt and capital lease obligation
-41.59%2.54M
-41.59%2.54M
-42.15%4.34M
-42.15%4.34M
--7.51M
--7.51M
----
----
----
----
-Long term capital lease obligation
-41.59%2.54M
-41.59%2.54M
-42.15%4.34M
-42.15%4.34M
--7.51M
--7.51M
----
----
----
----
Long term provisions
-4.61%7.95M
-4.61%7.95M
-1.95%8.33M
-1.95%8.33M
-5.62%8.5M
-5.62%8.5M
-3.31%9.01M
-3.31%9.01M
-4.33%9.31M
-4.33%9.31M
Non current deferred liabilities
1,076.39%7.42M
1,076.39%7.42M
-68.45%631K
-68.45%631K
0.00%2M
0.00%2M
--2M
--2M
----
----
Other non current liabilities
----
----
160.89%11.71M
160.89%11.71M
-37.64%4.49M
-37.64%4.49M
--7.2M
--7.2M
----
----
Total non current liabilities
-28.40%17.91M
-28.40%17.91M
11.20%25.01M
11.20%25.01M
23.58%22.49M
23.58%22.49M
95.42%18.2M
95.42%18.2M
-4.33%9.31M
-4.33%9.31M
Total liabilities
-17.62%54.22M
-17.62%54.22M
42.52%65.81M
42.52%65.81M
127.11%46.18M
127.11%46.18M
52.30%20.33M
52.30%20.33M
5.39%13.35M
5.39%13.35M
Shareholders'equity
Share capital
14.57%346.81M
14.57%346.81M
3.33%302.71M
3.33%302.71M
14.39%292.95M
14.39%292.95M
-0.01%256.09M
-0.01%256.09M
8.27%256.12M
8.27%256.12M
-common stock
14.57%346.81M
14.57%346.81M
3.33%302.71M
3.33%302.71M
14.39%292.95M
14.39%292.95M
-0.01%256.09M
-0.01%256.09M
8.27%256.12M
8.27%256.12M
Retained earnings
5.29%-277.74M
5.29%-277.74M
-8.93%-293.27M
-8.93%-293.27M
-6.46%-269.24M
-6.46%-269.24M
-2.42%-252.91M
-2.42%-252.91M
-2.43%-246.94M
-2.43%-246.94M
Gains losses not affecting retained earnings
-16.09%26.96M
-16.09%26.96M
3.09%32.13M
3.09%32.13M
6.05%31.17M
6.05%31.17M
2.18%29.39M
2.18%29.39M
3.63%28.76M
3.63%28.76M
Total stockholders'equity
131.00%96.03M
131.00%96.03M
-24.25%41.57M
-24.25%41.57M
68.51%54.88M
68.51%54.88M
-14.17%32.57M
-14.17%32.57M
63.39%37.94M
63.39%37.94M
Total equity
131.00%96.03M
131.00%96.03M
-24.25%41.57M
-24.25%41.57M
68.51%54.88M
68.51%54.88M
-14.17%32.57M
-14.17%32.57M
63.39%37.94M
63.39%37.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 542.73%20.95M542.73%20.95M-68.16%3.26M-68.16%3.26M93.03%10.24M93.03%10.24M-50.59%5.31M-50.59%5.31M91.70%10.74M91.70%10.74M
-Cash and cash equivalents 542.73%20.95M542.73%20.95M-68.16%3.26M-68.16%3.26M93.03%10.24M93.03%10.24M-50.59%5.31M-50.59%5.31M91.70%10.74M91.70%10.74M
Receivables 156.28%8.98M156.28%8.98M223.25%3.5M223.25%3.5M155.66%1.08M155.66%1.08M-18.93%424K-18.93%424K17.00%523K17.00%523K
-Accounts receivable 344.99%6.62M344.99%6.62M--1.49M--1.49M------------------------
-Other receivables 17.15%2.36M17.15%2.36M86.07%2.02M86.07%2.02M155.66%1.08M155.66%1.08M-18.93%424K-18.93%424K17.00%523K17.00%523K
Inventory 2.56%7.52M2.56%7.52M133.66%7.33M133.66%7.33M665.12%3.14M665.12%3.14M310.00%410K310.00%410K100.00%100K100.00%100K
Prepaid assets 9.00%230K9.00%230K-44.03%211K-44.03%211K-21.62%377K-21.62%377K20.25%481K20.25%481K3.90%400K3.90%400K
Total current assets 163.41%37.68M163.41%37.68M-3.59%14.31M-3.59%14.31M124.14%14.84M124.14%14.84M-43.71%6.62M-43.71%6.62M81.40%11.76M81.40%11.76M
Non current assets
Net PPE 20.93%112.56M20.93%112.56M7.96%93.08M7.96%93.08M92.38%86.22M92.38%86.22M18.82%44.82M18.82%44.82M36.53%37.72M36.53%37.72M
-Gross PPE -19.94%273.37M-19.94%273.37M10.47%341.46M10.47%341.46M16.54%309.11M16.54%309.11M2.78%265.24M2.78%265.24M4.09%258.06M4.09%258.06M
-Accumulated depreciation 35.26%-160.81M35.26%-160.81M-11.44%-248.38M-11.44%-248.38M-1.12%-222.89M-1.12%-222.89M-0.03%-220.42M-0.03%-220.42M-0.02%-220.35M-0.02%-220.35M
Other non current assets -------------------------19.38%1.46M-19.38%1.46M1.91%1.82M1.91%1.82M
Total non current assets 20.93%112.56M20.93%112.56M7.96%93.08M7.96%93.08M86.30%86.22M86.30%86.22M17.06%46.28M17.06%46.28M34.43%39.53M34.43%39.53M
Total assets 39.91%150.24M39.91%150.24M6.26%107.39M6.26%107.39M91.03%101.06M91.03%101.06M3.13%52.9M3.13%52.9M42.92%51.29M42.92%51.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.69%2.05M-76.69%2.05M20.59%8.81M20.59%8.81M--7.31M--7.31M----------------
-Current debt --------49.15%4.47M49.15%4.47M--3M--3M----------------
-Current capital lease obligation -52.71%2.05M-52.71%2.05M0.74%4.34M0.74%4.34M--4.31M--4.31M----------------
Payables -0.23%26.07M-0.23%26.07M90.84%26.13M90.84%26.13M1,847.94%13.69M1,847.94%13.69M-60.94%703K-60.94%703K60.43%1.8M60.43%1.8M
-accounts payable 51.55%26.07M51.55%26.07M127.01%17.2M127.01%17.2M5,729.23%7.58M5,729.23%7.58M-77.07%130K-77.07%130K160.09%567K160.09%567K
-Other payable --------46.01%8.93M46.01%8.93M967.36%6.12M967.36%6.12M-53.53%573K-53.53%573K36.39%1.23M36.39%1.23M
Current provisions 5.03%1.17M5.03%1.17M2.20%1.11M2.20%1.11M42.30%1.09M42.30%1.09M4.08%766K4.08%766K-5.03%736K-5.03%736K
Pension and other retirement benefit plans 43.13%4.84M43.13%4.84M112.23%3.38M112.23%3.38M140.42%1.59M140.42%1.59M-55.83%663K-55.83%663K45.02%1.5M45.02%1.5M
Current deferred liabilities 59.65%2.17M59.65%2.17M--1.36M--1.36M------------------------
Current liabilities -11.02%36.31M-11.02%36.31M72.26%40.8M72.26%40.8M1,010.98%23.69M1,010.98%23.69M-47.19%2.13M-47.19%2.13M37.69%4.04M37.69%4.04M
Non current liabilities
Long term debt and capital lease obligation -41.59%2.54M-41.59%2.54M-42.15%4.34M-42.15%4.34M--7.51M--7.51M----------------
-Long term capital lease obligation -41.59%2.54M-41.59%2.54M-42.15%4.34M-42.15%4.34M--7.51M--7.51M----------------
Long term provisions -4.61%7.95M-4.61%7.95M-1.95%8.33M-1.95%8.33M-5.62%8.5M-5.62%8.5M-3.31%9.01M-3.31%9.01M-4.33%9.31M-4.33%9.31M
Non current deferred liabilities 1,076.39%7.42M1,076.39%7.42M-68.45%631K-68.45%631K0.00%2M0.00%2M--2M--2M--------
Other non current liabilities --------160.89%11.71M160.89%11.71M-37.64%4.49M-37.64%4.49M--7.2M--7.2M--------
Total non current liabilities -28.40%17.91M-28.40%17.91M11.20%25.01M11.20%25.01M23.58%22.49M23.58%22.49M95.42%18.2M95.42%18.2M-4.33%9.31M-4.33%9.31M
Total liabilities -17.62%54.22M-17.62%54.22M42.52%65.81M42.52%65.81M127.11%46.18M127.11%46.18M52.30%20.33M52.30%20.33M5.39%13.35M5.39%13.35M
Shareholders'equity
Share capital 14.57%346.81M14.57%346.81M3.33%302.71M3.33%302.71M14.39%292.95M14.39%292.95M-0.01%256.09M-0.01%256.09M8.27%256.12M8.27%256.12M
-common stock 14.57%346.81M14.57%346.81M3.33%302.71M3.33%302.71M14.39%292.95M14.39%292.95M-0.01%256.09M-0.01%256.09M8.27%256.12M8.27%256.12M
Retained earnings 5.29%-277.74M5.29%-277.74M-8.93%-293.27M-8.93%-293.27M-6.46%-269.24M-6.46%-269.24M-2.42%-252.91M-2.42%-252.91M-2.43%-246.94M-2.43%-246.94M
Gains losses not affecting retained earnings -16.09%26.96M-16.09%26.96M3.09%32.13M3.09%32.13M6.05%31.17M6.05%31.17M2.18%29.39M2.18%29.39M3.63%28.76M3.63%28.76M
Total stockholders'equity 131.00%96.03M131.00%96.03M-24.25%41.57M-24.25%41.57M68.51%54.88M68.51%54.88M-14.17%32.57M-14.17%32.57M63.39%37.94M63.39%37.94M
Total equity 131.00%96.03M131.00%96.03M-24.25%41.57M-24.25%41.57M68.51%54.88M68.51%54.88M-14.17%32.57M-14.17%32.57M63.39%37.94M63.39%37.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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