Hillgrove Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Hillgrove Resources
HGO Stock   0.05  0  1.82%   
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
-4.5 M
Profit Margin
(0.43)
Market Capitalization
113.2 M
Enterprise Value Revenue
3.6129
Revenue
40.2 M
There are currently eighty-six 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 2024 and make sure the trends continue to evolve in the right direction.

Hillgrove Resources Total Revenue

0.0

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 26.2 M or Total Operating Expenses of 9.3 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 Assets89.1 M101.1 M109.9 M
Slightly volatile
Short and Long Term Debt Total18.7 M11.8 M17.7 M
Slightly volatile
Total Current Liabilities16.4 M23.7 M19.1 M
Slightly volatile
Property Plant And Equipment Net59 M86.2 M85.2 M
Slightly volatile
Accounts Payable4.6 M7.6 M7.3 M
Slightly volatile
Cash14.4 M10.2 M8.6 M
Pretty Stable
Non Current Assets Total65 M86.2 M90.7 M
Slightly volatile
Cash And Short Term Investments17.7 M10.2 M9 M
Pretty Stable
Net Receivables1.1 M1.1 M1.6 M
Slightly volatile
Common Stock Total Equity285.6 M272 M215.2 M
Slightly volatile
Common Stock Shares Outstanding1.8 B1.7 B486.5 M
Slightly volatile
Liabilities And Stockholders Equity98.6 M101.1 M142 M
Slightly volatile
Non Current Liabilities Total16.1 M22.5 M14.6 M
Pretty Stable
Inventory5 M3.1 M7.2 M
Slightly volatile
Total Liabilities28.9 M46.2 M32.4 M
Slightly volatile
Property Plant And Equipment Gross324.6 M309.1 M164.3 M
Pretty Stable
Total Current Assets24.1 M14.8 M19 M
Slightly volatile
Common Stock307.6 M292.9 M160 M
Slightly volatile
Other Liabilities11.8 M20.9 M13 M
Very volatile
Property Plant Equipment91.4 M51.5 M109.7 M
Slightly volatile
Long Term Debt10.5 M6.5 M10.5 M
Slightly volatile
Intangible Assets1.7 K1.8 K127.8 K
Slightly volatile
Short Term Investments277 K291.6 K1 M
Pretty Stable
Good Will2.8 M3.2 M3.5 M
Slightly volatile
Net Tangible Assets27.8 M29.3 M102.7 M
Slightly volatile
Short and Long Term Debt430.1 K452.7 K13.4 M
Slightly volatile
Capital Lease Obligations14.3 M13.6 M4.8 M
Slightly volatile
Non Current Liabilities Other4.5 M4.5 M3.7 M
Slightly volatile
Net Invested Capital38.1 M54.9 M29.2 M
Slightly volatile
Cash And Equivalents376.8 K423.9 K461.6 K
Slightly volatile
Capital Stock276.9 M292.9 M244.1 M
Slightly volatile

Hillgrove Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses26.2 M14.7 M43.4 M
Slightly volatile
Selling General Administrative3.6 K3.7 K2.7 M
Slightly volatile
Cost Of Revenue5.7 M6 M30.6 M
Slightly volatile
Selling And Marketing Expenses9.1 M8.7 M7.2 M
Pretty Stable
Interest Income1.3 M763 K2.4 M
Slightly volatile
Reconciled Depreciation708.7 K746 K8.6 M
Slightly volatile

Hillgrove Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 M5.3 M13.7 M
Slightly volatile
Capital Expenditures14.9 M22.5 M17.7 M
Slightly volatile
End Period Cash Flow14.5 M10.2 M8.3 M
Pretty Stable
Depreciation941.5 K991 K5.3 M
Slightly volatile
Other Cashflows From Investing Activities2.8 M2.6 M975.4 K
Slightly volatile
Change To Netincome1.7 M1.7 M6.5 M
Pretty Stable
Issuance Of Capital Stock21.5 M42.4 M9.7 M
Slightly volatile

Hillgrove Fundamental Market Drivers

Forward Price Earnings2.6998
Cash And Short Term Investments10.2 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
Cost Of Revenue6 M5.7 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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