Hillgrove Resources Limited
HGO.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | A$112,388 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | A$110,930 | A$5,981 | A$165 | A$2 |
| Gross Profit | A$1,458 | -A$5,981 | -A$165 | -A$2 |
| % Margin | 1.3% | – | – | – |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$10,119 | A$3,741 | A$1,863 | A$0 |
| SG&A Expenses | A$14,143 | A$3,741 | A$1,863 | A$5,478 |
| Sales & Mktg Exp. | A$4,024 | A$0 | A$0 | A$0 |
| Other Operating Expenses | -A$2,306 | A$4,940 | A$2,640 | -A$48 |
| Operating Expenses | A$11,837 | A$8,681 | A$4,503 | A$5,430 |
| Operating Income | -A$10,409 | -A$14,662 | -A$4,668 | -A$5,432 |
| % Margin | -9.3% | – | – | – |
| Other Income/Exp. Net | -A$13,395 | -A$990 | -A$1,292 | -A$1 |
| Pre-Tax Income | -A$23,804 | -A$15,652 | -A$5,960 | -A$5,433 |
| Tax Expense | A$227 | A$675 | A$13 | A$422 |
| Net Income | -A$24,031 | -A$16,327 | -A$5,973 | -A$5,855 |
| % Margin | -21.4% | – | – | – |
| EPS | -0.012 | -0.01 | -0.005 | -0.006 |
| % Growth | -23.7% | -90.2% | 16.4% | – |
| EPS Diluted | -0.012 | -0.01 | -0.005 | -0.006 |
| Weighted Avg Shares Out | 2,002,750 | 1,685,663 | 1,174,289 | 960,997 |
| Weighted Avg Shares Out Dil | 2,062,272 | 1,685,663 | 1,174,289 | 960,997 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$67 | A$2,166 | A$44 | A$11 |
| Interest Expense | A$4,431 | A$1,984 | A$1,335 | A$42 |
| Depreciation & Amortization | A$31,763 | A$991 | A$165 | A$2 |
| EBITDA | A$21,237 | -A$12,677 | -A$4,460 | -A$5,431 |
| % Margin | 18.9% | – | – | – |