Hillgrove Resources Limited
HGO.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$104,143 | A$158,452 | A$63,412 | A$51,894 |
| - Cash | A$3,260 | A$10,240 | A$5,305 | A$10,737 |
| + Debt | A$8,685 | A$14,814 | A$7,195 | A$0 |
| Enterprise Value | A$109,568 | A$163,026 | A$65,302 | A$41,157 |
| Revenue | A$112,388 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$1,458 | -A$5,981 | -A$165 | -A$2 |
| % Margin | 1.3% | – | – | – |
| EBITDA | A$21,237 | -A$12,677 | -A$4,460 | -A$5,431 |
| % Margin | 18.9% | – | – | – |
| Net Income | -A$24,031 | -A$16,327 | -A$5,973 | -A$5,855 |
| % Margin | -21.4% | – | – | – |
| EPS Diluted | -0.012 | -0.01 | -0.005 | -0.006 |
| % Growth | -20.6% | -90.2% | 16.4% | – |
| Operating Cash Flow | A$21,003 | -A$8,777 | -A$5,707 | -A$4,891 |
| Capital Expenditures | -A$32,222 | -A$22,513 | -A$7,874 | -A$9,394 |
| Free Cash Flow | -A$11,219 | -A$31,290 | -A$13,581 | -A$14,285 |