Hillgrove Resources Limited
HGO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | A$81,349 | A$72,141 | A$40,247 | A$0 |
| % Growth | 12.8% | 79.2% | – | – |
| Cost of Goods Sold | A$55,581 | A$49,323 | A$27,466 | A$5,696 |
| Gross Profit | A$25,768 | A$22,818 | A$12,781 | -A$5,696 |
| % Margin | 31.7% | 31.6% | 31.8% | – |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$8,138 | A$6,175 | A$3,944 | A$3 |
| SG&A Expenses | A$11,612 | A$8,895 | A$5,248 | A$5,308 |
| Sales & Mktg Exp. | A$3,474 | A$2,720 | A$1,304 | A$5,305 |
| Other Operating Expenses | A$0 | A$0 | A$0 | A$0 |
| Operating Expenses | A$11,612 | A$8,895 | A$5,248 | A$5,308 |
| Operating Income | A$14,156 | A$13,923 | A$7,533 | -A$11,004 |
| % Margin | 17.4% | 19.3% | 18.7% | – |
| Other Income/Exp. Net | -A$12,383 | -A$32,985 | -A$12,275 | -A$787 |
| Pre-Tax Income | A$1,773 | -A$19,062 | -A$4,742 | -A$11,791 |
| Tax Expense | A$272 | A$227 | A$0 | A$675 |
| Net Income | A$1,501 | -A$19,289 | -A$4,742 | -A$12,466 |
| % Margin | 1.8% | -26.7% | -11.8% | – |
| EPS | 0.001 | -0.011 | -0.002 | -0.007 |
| % Growth | 108.8% | -470% | 69.2% | – |
| EPS Diluted | 0.001 | -0.011 | -0.002 | -0.007 |
| Weighted Avg Shares Out | 1,501,000 | 1,690,831 | 2,371,000 | 1,911,971 |
| Weighted Avg Shares Out Dil | 1,501,000 | 1,753,544 | 2,371,000 | 1,911,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$169 | A$11 | A$56 | A$1,890 |
| Interest Expense | A$3,043 | A$2,421 | A$2,010 | A$1,489 |
| Depreciation & Amortization | A$9,462 | A$26,747 | A$10,304 | A$706 |
| EBITDA | A$13,973 | A$19,547 | A$7,484 | -A$9,596 |
| % Margin | 17.2% | 27.1% | 18.6% | – |