Hillgrove Resources Limited (HGO.AX)
AUD 0.05
(1.96%)
AUD 0.05
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.77 Million | -5.7 Million | -4.89 Million | -2.99 Million | 21.74 Million | 17.95 Thousand |
| Net Income | -16.32 Million | -5.97 Million | -5.85 Million | -7.47 Million | -9.29 Million | 29.46 Thousand |
| Depreciation & Amortization | 991 Thousand | 165 Thousand | 2000.00 | 1.83 Million | 14.21 Million | 17.27 Thousand |
| Deferred income taxes | -1036.00 | -1.11 Million | -209.82 Thousand | -11.48 Million | 3.68 Million | -3.68 Million |
| Stock-based compensation | 1036.00 | 626.00 | 821.00 | 587.00 | 911.00 | 992.00 |
| Change in working capital | 5.93 Million | -1.93 Million | -303 Thousand | 210 Thousand | 9.54 Million | -21.08 Thousand |
| Other non-cash items | 625 Thousand | 3.14 Million | 1.47 Million | 13.9 Million | 3.59 Million | 3.67 Million |
| Investing Cash Flow | -22.45 Million | -5.57 Million | -9.39 Million | -2.77 Million | -5.42 Million | -6859.00 |
| Investments in PPE | -22.51 Million | -7.87 Million | -9.39 Million | -3.03 Million | -5.52 Million | -6868.00 |
| Acquisitions | 55 Thousand | 2 Million | - | 257 Thousand | 96 Thousand | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55.00 | 304 Thousand | - | 257.00 | 96.00 | -8991.00 |
| Financing Cash Flow | 36.17 Million | 5.84 Million | 19.42 Million | 2.04 Million | -9.43 Million | -9111.00 |
| Debt repayment | -664.00 | -5.86 Million | - | -206.00 | -430 Thousand | -12.32 Thousand |
| Dividends payments | - | - | - | - | -8.78 Million | - |
| Common Stock Repurchased | - | -23 Thousand | - | - | - | - |
| Common Stock Issuance | 36.83 Million | - | 19.42 Million | 2.25 Million | - | - |
| Other Financing Activities | -664 Thousand | 11.73 Million | 11 Thousand | -205.79 Thousand | -223 Thousand | 3215.00 |
| Accounts receivables | -1820.00 | 61.00 | -176.00 | 12.49 Thousand | 23.88 Thousand | -21.08 Thousand |
| Accounts payables | 12.99 Million | -782 Thousand | -205 Thousand | -7.81 Million | -18.14 Million | -23.51 Million |
| Inventory | 1820.00 | -61.00 | 176.00 | -12.49 Thousand | -23.88 Thousand | 28.49 Million |
| Other working capital | -7.05 Million | -1.15 Million | -98 Thousand | 8.02 Million | 27.68 Million | -4.98 Million |
| Cash at beginning of period | 5.3 Million | 10.73 Million | 5.6 Million | 9.32 Million | 2.45 Million | 471.00 |
| Cash at end of period | 10.24 Million | 5.3 Million | 10.73 Million | 5.6 Million | 9.32 Million | 2451.00 |
| Capital Expenditure | -22.51 Million | -7.87 Million | -9.39 Million | -3.03 Million | -5.52 Million | -6868.00 |
| Effect of forex changes on cash | - | 5.42 Million | -5.13 Million | 3.72 Million | -6.87 Million | - |
| Net cash flow / Change in cash | 4.93 Million | -5.43 Million | 5.13 Million | -3.72 Million | 6.87 Million | 1980.00 |
| Free Cash Flow | -31.29 Million | -13.58 Million | -14.28 Million | -6.03 Million | 16.21 Million | 11.08 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.74 Million | -12.46 Million | -16.32 Million | -3.86 Million | -5.97 Million | -3.33 Million |
| Depreciation & Amortization | 10.3 Million | 706 Thousand | 991 Thousand | 285 Thousand | 165 Thousand | 66 Thousand |
| Deferred income taxes | - | -1.4 Million | -1036.00 | - | -1.11 Million | -131.18 Thousand |
| Stock-based compensation | 541 Thousand | -205.00 | 1036.00 | 1241.00 | 626.00 | 338.00 |
| Change in working capital | - | -7058.00 | 5.93 Million | - | -1.93 Million | -1153.00 |
| Other non-cash items | -4.48 Million | 6.94 Million | 625 Thousand | 1.59 Million | 3.14 Million | 516 Thousand |
| Investing Cash Flow | -12.35 Million | -17.92 Million | -22.45 Million | -4.53 Million | -5.57 Million | -2.14 Million |
| Investments in PPE | -12.55 Million | -17.98 Million | -22.51 Million | -4.53 Million | -7.87 Million | -2.22 Million |
| Acquisitions | 200 Thousand | 55 Thousand | 55 Thousand | - | 2 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 55.00 | 55.00 | - | 304 Thousand | -1.92 Million |
| Financing Cash Flow | 7.92 Million | -644 Thousand | 36.17 Million | 36.81 Million | 5.84 Million | 5.86 Million |
| Debt repayment | -1.82 Million | - | -664.00 | -20.00 | -5.86 Million | -5.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -23 Thousand | - |
| Common Stock Issuance | 9.69 Million | - | 36.83 Million | 36.83 Million | - | - |
| Other Financing Activities | 9.75 Million | -157.00 | -664 Thousand | 37.1 Thousand | 11.73 Million | 5909.00 |
| Accounts receivables | - | -1820.00 | -1820.00 | - | 61.00 | 61.00 |
| Accounts payables | - | - | 12.99 Million | - | -782 Thousand | - |
| Inventory | - | - | 1820.00 | - | -61.00 | - |
| Other working capital | - | -5238.00 | -7.05 Million | - | -1.15 Million | -1214.00 |
| Cash at beginning of period | 10.24 Million | 35.03 Million | 5.3 Million | 5.3 Million | 10.73 Million | 4.47 Million |
| Cash at end of period | 7.42 Million | 10.24 Million | 10.24 Million | 35.03 Million | 5.3 Million | 5.3 Million |
| Capital Expenditure | -12.55 Million | -17.98 Million | -22.51 Million | -4.53 Million | -7.87 Million | -2.22 Million |
| Effect of forex changes on cash | - | 24.76 Million | - | -29.69 Million | 5.42 Million | -835.47 Thousand |
| Net cash flow / Change in cash | -2.81 Million | -24.79 Million | 4.93 Million | 29.73 Million | -5.43 Million | 831 Thousand |
| Free Cash Flow | -10.93 Million | -24.21 Million | -31.29 Million | -7.08 Million | -13.58 Million | -5.11 Million |
DYFSF
URAVI
INIS
ALLAN
300687
300516