Hillgrove Resources Limited
HGO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$53 | A$88 | A$161 | A$180 |
| - Cash | A$11 | A$3 | A$7 | A$10 |
| + Debt | A$7 | A$9 | A$13 | A$15 |
| Enterprise Value | A$48 | A$93 | A$167 | A$184 |
| Revenue | A$81 | A$72 | A$40 | A$0 |
| % Growth | 12.8% | 79.2% | – | – |
| Gross Profit | A$26 | A$23 | A$13 | -A$6 |
| % Margin | 31.7% | 31.6% | 31.8% | – |
| EBITDA | A$14 | A$20 | A$7 | -A$10 |
| % Margin | 17.2% | 27.1% | 18.6% | – |
| Net Income | A$2 | -A$19 | -A$5 | -A$12 |
| % Margin | 1.8% | -26.7% | -11.8% | – |
| EPS Diluted | 0.001 | -0.011 | -0.002 | -0.007 |
| % Growth | 109.1% | -450% | 69.2% | – |
| Operating Cash Flow | A$13 | A$19 | A$2 | -A$6 |
| Capital Expenditures | -A$19 | -A$20 | -A$13 | -A$18 |
| Free Cash Flow | -A$7 | -A$0 | -A$11 | -A$24 |