Hillgrove Resources Limited
HGO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$52,535 | A$87,923 | A$161,228 | A$179,725 |
| - Cash | A$10,619 | A$3,260 | A$7,427 | A$10,240 |
| + Debt | A$6,551 | A$8,685 | A$12,818 | A$14,814 |
| Enterprise Value | A$48,467 | A$93,348 | A$166,619 | A$184,299 |
| Revenue | A$81,349 | A$72,141 | A$40,247 | A$0 |
| % Growth | 12.8% | 79.2% | – | – |
| Gross Profit | A$25,768 | A$22,818 | A$12,781 | -A$5,696 |
| % Margin | 31.7% | 31.6% | 31.8% | – |
| EBITDA | A$13,973 | A$19,547 | A$7,484 | -A$9,596 |
| % Margin | 17.2% | 27.1% | 18.6% | – |
| Net Income | A$1,501 | -A$19,289 | -A$4,742 | -A$12,466 |
| % 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$12,613 | A$19,381 | A$1,675 | -A$6,228 |
| Capital Expenditures | -A$19,211 | -A$19,663 | -A$12,559 | -A$17,982 |
| Free Cash Flow | -A$6,598 | -A$282 | -A$10,937 | -A$24,210 |