Hillgrove Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Hillgrove Resources
HGO Stock   0.04  0  5.13%   
Hillgrove Resources financial statements provide useful quarterly and yearly information to potential Hillgrove Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hillgrove Resources financial statements helps investors assess Hillgrove Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hillgrove Resources' valuation are summarized below:
Gross Profit
35.6 M
Profit Margin
(0.21)
Market Capitalization
88.5 M
Enterprise Value Revenue
0.8785
Revenue
112.4 M
There are currently eighty-seven fundamental trends for Hillgrove Resources that can be evaluated and compared over time across competitors. All traders should confirm Hillgrove Resources' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Hillgrove Resources Total Revenue

135.71 Million

Check Hillgrove Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hillgrove Resources' main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Other Operating Expenses of 95.5 M or Operating Income of 22.5 M, as well as many indicators such as . Hillgrove financial statements analysis is a perfect complement when working with Hillgrove Resources Valuation or Volatility modules.
  
This module can also supplement various Hillgrove Resources Technical models . Check out the analysis of Hillgrove Resources Correlation against competitors.

Hillgrove Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.1 M107.4 M109.8 M
Slightly volatile
Short and Long Term Debt Total8.3 M8.7 M16.5 M
Slightly volatile
Total Current Liabilities42.8 M40.8 M22.1 M
Pretty Stable
Property Plant And Equipment Net60.4 M93.1 M85.8 M
Slightly volatile
Accounts Payable18.1 M17.2 M14.5 M
Slightly volatile
Cash3.1 M3.3 M7.6 M
Slightly volatile
Non Current Assets Total66.2 M93.1 M90.9 M
Slightly volatile
Cash And Short Term Investments3.1 M3.3 M7.7 M
Slightly volatile
Net Receivables1.5 M1.5 M2.2 M
Slightly volatile
Common Stock Total Equity285.6 M272 M216.6 M
Slightly volatile
Common Stock Shares Outstanding2.2 B2.1 B609.7 M
Slightly volatile
Liabilities And Stockholders Equity99.2 M107.4 M139.9 M
Slightly volatile
Non Current Liabilities Total16.5 M25 M15.3 M
Pretty Stable
Inventory5.1 M7.3 M7.2 M
Slightly volatile
Total Liabilities69.1 M65.8 M37 M
Pretty Stable
Property Plant And Equipment Gross373.2 M355.5 M179.3 M
Slightly volatile
Total Current Assets23.8 M14.3 M18.7 M
Slightly volatile
Common Stock317.8 M302.7 M169.5 M
Slightly volatile
Other Liabilities11.8 M20.9 M13.3 M
Pretty Stable
Property Plant Equipment91.4 M51.5 M105.6 M
Slightly volatile
Long Term Debt10.5 M6.5 M10.3 M
Slightly volatile
Intangible Assets1.7 K1.8 K120 K
Slightly volatile
Short Term Investments277 K291.6 K977.1 K
Pretty Stable
Good Will2.8 M3.2 M3.5 M
Slightly volatile
Net Tangible Assets27.8 M29.3 M98.3 M
Slightly volatile
Short and Long Term Debt430.1 K452.7 K12.6 M
Slightly volatile
Capital Lease Obligations14.3 M13.6 M5.2 M
Slightly volatile
Non Current Liabilities Other4.5 M5.2 M3.8 M
Slightly volatile
Net Invested Capital38.1 M63.1 M31.4 M
Slightly volatile
Cash And Equivalents376.8 K423.9 K462.2 K
Slightly volatile
Capital Stock276.9 M336.9 M249.9 M
Slightly volatile

Hillgrove Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses95.5 M90.9 M50.7 M
Very volatile
Selling General Administrative10.6 M10.1 M3.8 M
Very volatile
Cost Of Revenue80.6 M76.8 M38.2 M
Very volatile
Selling And Marketing Expenses2.9 M4 M6.7 M
Very volatile
Interest Income1.3 M686.7 K2.3 M
Slightly volatile
Reconciled Depreciation637.8 K671.4 K8.1 M
Slightly volatile

Hillgrove Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.5 M10.2 M14 M
Slightly volatile
Capital Expenditures33.8 M32.2 M19.8 M
Pretty Stable
End Period Cash Flow3.1 M3.3 M7.2 M
Slightly volatile
Depreciation38.9 M37.1 M9.7 M
Pretty Stable
Change To Netincome1.7 M1.7 M6.2 M
Slightly volatile
Issuance Of Capital Stock21.5 M42.4 M11.4 M
Slightly volatile

Hillgrove Fundamental Market Drivers

Forward Price Earnings3.9002
Cash And Short Term Investments3.3 M

About Hillgrove Resources Financial Statements

Hillgrove Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hillgrove Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Hillgrove Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Hillgrove Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.1 M10.6 M
Total Revenue129.2 M135.7 M
Cost Of Revenue76.8 M80.6 M

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Additional Tools for Hillgrove Stock Analysis

When running Hillgrove Resources' price analysis, check to measure Hillgrove Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.
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