Hillgrove Resources Limited
HGO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$10,619 | A$3,260 | A$7,427 | A$10,240 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$12,546 | A$3,504 | A$4,204 | A$1,084 |
| Inventory | A$6,239 | A$7,330 | A$6,797 | A$3,137 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$29,404 | A$14,305 | A$18,428 | A$14,838 |
| Property Plant & Equip (Net) | A$102,641 | A$93,080 | A$100,442 | A$80,889 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$5,328 |
| Total NC Assets | A$102,641 | A$93,080 | A$100,442 | A$86,217 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$132,045 | A$107,385 | A$118,870 | A$101,055 |
| Liabilities | – | – | – | – |
| Payables | A$20,117 | A$17,203 | A$13,973 | A$7,578 |
| Short-Term Debt | A$4,310 | A$4,343 | A$5,266 | A$2,997 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$719 | A$0 | A$0 |
| Other Curr. Liab. | A$15,659 | A$10,810 | A$10,785 | A$7,206 |
| Total Curr. Liab. | A$47,941 | A$40,801 | A$37,453 | A$23,686 |
| LT Debt | A$0 | A$0 | A$0 | A$4,487 |
| Deferred Rev, NC | A$0 | A$631 | A$0 | A$2,000 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$21,122 | A$20,040 | A$13,653 | A$8,500 |
| Total NC Liab. | A$23,363 | A$25,013 | A$21,205 | A$22,493 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$6,551 | A$8,685 | A$12,818 | A$7,506 |
| Total Liabilities | A$71,304 | A$65,814 | A$58,658 | A$46,179 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$320,111 | A$302,711 | A$302,484 | A$292,947 |
| Retained Earnings | -A$291,767 | -A$293,268 | -A$273,979 | -A$269,237 |
| AOCI | A$32,397 | A$32,128 | A$31,707 | A$31,166 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$60,741 | A$41,571 | A$60,212 | A$54,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$132,045 | A$107,385 | A$118,870 | A$101,055 |
| Net Debt | -A$6,309 | A$1,083 | -A$2,161 | -A$2,756 |