Hillgrove Resources Limited (HGO.AX)

AUD 0.05

(1.96%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.05 Million 52.89 Million 51.29 Million 35.89 Million 51.26 Million 92.73 Thousand
Total Current Assets 14.83 Million 6.62 Million 11.76 Million 6.48 Million 22.58 Million 33.48 Thousand
Cash And Short Term Investments 10.24 Million 5.3 Million 10.73 Million 5.6 Million 9.32 Million 2451.00
Cash and Cash Equivalents 10.24 Million 5.3 Million 10.73 Million 5.6 Million 9.32 Million 2451.00
Short Term Investments - - - - - -
Net Receivables 1.08 Million 424 Thousand 523 Thousand 447 Thousand 1.84 Million 3056.00
Inventory 3.13 Million 410 Thousand 100 Thousand 50 Thousand 10.18 Million 25.61 Thousand
Other Current Assets 377 Thousand 481 Thousand 400 Thousand 385 Thousand 1.23 Million 2365.00
Total Non-Current Assets 86.21 Million 46.27 Million 39.53 Million 29.4 Million 28.67 Million 46.04 Thousand
Net PPE 80.88 Million 40.03 Million 33.28 Million 24.39 Million 24.16 Million 46.04 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 6.27 Million
Other Non Current Assets 5.32 Million 6.24 Million 6.25 Million 5.01 Million 4.51 Million -6.27 Million
Other Assets -0.00 -0.00 0.00 1.00 - 13.2 Thousand
Total Liabilities 44.17 Million 18.33 Million 13.35 Million 12.66 Million 24.96 Million 48.52 Thousand
Total Current Liabilities 23.68 Million 2.13 Million 4.03 Million 2.93 Million 16.82 Million 35.59 Thousand
Account Payables 7.57 Million 130 Thousand 567 Thousand 218 Thousand 2.6 Million 18.2 Thousand
Tax Payables - - - - - -
Short Term Debt 4.31 Million - - - 253 Thousand 836 Thousand
Deferred Revenue - - - - 479 Thousand 1.38 Million
Other Current Liabilities 11.79 Million 2 Million 3.47 Million 2.71 Million 13.48 Million -2.2 Million
Total Non Current Liabilities 20.49 Million 16.2 Million 9.31 Million 9.73 Million 8.14 Million 15.52 Million
Long-Term Debt 4.48 Million 7.19 Million - - - 145 Thousand
Deferred Revenue Non Current 2 Million 2 Million - - - 58 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.5 Million 9 Million 9.31 Million 9.73 Million 8.14 Million 12.73 Million
Other Liabilities - 1.00 - 1.00 - -15.5 Million
Total Equity 54.87 Million 32.56 Million 37.94 Million 23.22 Million 26.29 Million 44.2 Thousand
Stock Holders Equity 54.87 Million 32.56 Million 37.94 Million 23.22 Million 26.29 Million 44.2 Thousand
Common Stock 292.94 Million 256.08 Million 256.11 Million 236.55 Million 234.32 Million 234.32 Thousand
Retained Earnings -269.23 Million -252.91 Million -246.93 Million -241.08 Million -235.13 Million -194.24 Thousand
Accumulated other comprehensive income 31.16 Million 29.38 Million 28.76 Million 27.75 Million 27.11 Million 34.98 Million
Common Stock Equity 54.87 Million 32.56 Million 37.94 Million 23.22 Million 26.29 Million 44.2 Thousand
Capital Lease Obligation 7.5 Million - - - 253 Thousand 145 Thousand
Total Investments - - - - - -
Total Debt 16.3 Million 7.19 Million - - 253 Thousand 981 Thousand
Net Debt 6.06 Million 1.89 Million -10.73 Million -5.6 Million -9.07 Million 978.54 Thousand

Balance Sheet Charts