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Hillgrove Resources Limited (AU:HGO)
ASX:HGO
RESEARCH TOOLSreports
Holding AU:HGO?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.30M | AU$ 10.74M | AU$ 5.60M | AU$ 9.33M | AU$ 2.45M |
| Total Assets | AU$ 52.90M | AU$ 51.29M | AU$ 35.89M | AU$ 51.26M | AU$ 92.73M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 253.00K | AU$ 981.00K |
| Net Debt | AU$ -5.30M | AU$ -10.74M | AU$ -5.60M | AU$ -9.08M | AU$ -1.47M |
| Total Liabilities | AU$ 20.33M | AU$ 13.35M | AU$ 12.67M | AU$ 24.97M | AU$ 48.53M |
| Stockholders Equity | AU$ 32.57M | AU$ 37.94M | AU$ 23.22M | AU$ 26.30M | AU$ 44.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |