Hillgrove Resources Limited
HGO.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$104 | A$158 | A$63 | A$52 |
| - Cash | A$3 | A$10 | A$5 | A$11 |
| + Debt | A$9 | A$15 | A$7 | A$0 |
| Enterprise Value | A$110 | A$163 | A$65 | A$41 |
| Revenue | A$112 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$1 | -A$6 | -A$0 | -A$0 |
| % Margin | 1.3% | – | – | – |
| EBITDA | A$21 | -A$13 | -A$4 | -A$5 |
| % Margin | 18.9% | – | – | – |
| Net Income | -A$24 | -A$16 | -A$6 | -A$6 |
| % Margin | -21.4% | – | – | – |
| EPS Diluted | -0.012 | -0.01 | -0.005 | -0.006 |
| % Growth | -20.6% | -90.2% | 16.4% | – |
| Operating Cash Flow | A$21 | -A$9 | -A$6 | -A$5 |
| Capital Expenditures | -A$32 | -A$23 | -A$8 | -A$9 |
| Free Cash Flow | -A$11 | -A$31 | -A$14 | -A$14 |