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Hillgrove Resources Ltd (HGO)

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  • 0.048
  • +0.001+2.13%
20min DelayNot Open May 14 16:00 AET
163.88MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hillgrove Resources Ltd (HGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
49.66%159.9M
628,358.82%106.84M
-32.00%17K
-52.83%25K
-99.74%53K
-82.69%20.21M
-34.98%116.77M
76.86%179.6M
4.36%101.55M
-18.49%97.3M
Revenue from customers
49.66%159.9M
628,358.82%106.84M
-32.00%17K
-52.83%25K
-99.74%53K
-82.69%20.21M
-34.98%116.77M
76.86%179.6M
4.36%101.55M
-18.49%97.3M
Cash paid
-62.52%-139.5M
-798.23%-85.84M
-65.41%-9.56M
-16.59%-5.78M
78.65%-4.96M
75.56%-23.21M
41.26%-94.96M
-60.20%-161.65M
-32.17%-100.91M
28.47%-76.34M
Payments to suppliers for goods and services
-62.52%-139.5M
-798.23%-85.84M
-65.41%-9.56M
-16.59%-5.78M
78.65%-4.96M
75.56%-23.21M
41.26%-94.96M
-60.20%-161.65M
-32.17%-100.91M
28.47%-76.34M
Operating cash flow
-2.86%20.4M
320.18%21M
-65.84%-9.54M
-17.34%-5.75M
-63.40%-4.9M
-113.75%-3M
21.53%21.82M
2,695.95%17.95M
-96.94%642K
65.57%20.96M
Investing cash flow
Cash flow from continuing investing activities
-25.89%-40.31M
-42.59%-32.02M
-303.20%-22.46M
40.71%-5.57M
-238.40%-9.39M
48.86%-2.78M
20.86%-5.43M
0.51%-6.86M
75.46%-6.89M
-28.02%-28.09M
Capital expenditure reported
79.09%-475K
-229.75%-2.27M
-128.90%-689K
69.50%-301K
-43.67%-987K
27.68%-687K
34.30%-950K
-1,251.40%-1.45M
72.06%-107K
63.24%-383K
Net PPE purchase and sale
-33.90%-39.84M
-36.66%-29.75M
-199.48%-21.77M
13.54%-7.27M
-320.77%-8.41M
55.38%-2M
17.27%-4.48M
20.24%-5.41M
75.51%-6.79M
-31.10%-27.71M
Net business purchase and sale
----
----
----
----
----
---91K
----
----
----
----
Net other investing changes
----
----
----
--2M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-25.89%-40.31M
-42.59%-32.02M
-303.20%-22.46M
40.71%-5.57M
-238.40%-9.39M
48.86%-2.78M
20.86%-5.43M
0.51%-6.86M
75.46%-6.89M
-28.02%-28.09M
Financing cash flow
Cash flow from continuing financing activities
830.97%37.6M
-89.06%4.04M
527.03%36.93M
-69.69%5.89M
848.83%19.43M
121.54%2.05M
-4.37%-9.51M
-290.57%-9.11M
60.81%4.78M
-54.46%2.97M
Net issuance payments of debt
----
----
----
--5.87M
----
----
94.63%-430K
---8M
--0
-18,578.43%-9.42M
Net common stock issuance
342.92%42.95M
-73.67%9.7M
160,247.83%36.83M
-100.12%-23K
762.77%19.42M
--2.25M
----
----
17,963.33%5.36M
-100.32%-30K
Cash dividends paid
----
----
----
----
----
----
---8.78M
----
----
----
Interest paid (cash flow from financing activities)
---8K
----
----
----
----
----
88.92%-72K
-11.49%-650K
64.94%-583K
42.93%-1.66M
Net other financing activities
5.62%-5.34M
-5,873.47%-5.66M
117.78%98K
309.09%45K
102.69%11K
8.71%-409K
43.07%-448K
-15,840.00%-787K
-99.96%5K
9,684.72%14.09M
Cash from discontinued financing activities
Financing cash flow
830.97%37.6M
-89.06%4.04M
527.03%36.93M
-69.69%5.89M
848.83%19.43M
121.54%2.05M
-4.37%-9.51M
-290.57%-9.11M
60.81%4.78M
-54.46%2.97M
Net cash flow
Beginning cash position
-68.16%3.26M
93.03%10.24M
-50.59%5.31M
91.70%10.74M
-39.96%5.6M
280.62%9.33M
420.38%2.45M
-75.75%471K
-68.16%1.94M
-31.10%6.1M
Current changes in cash
353.48%17.69M
-241.44%-6.98M
190.85%4.94M
-205.76%-5.43M
237.77%5.14M
-154.20%-3.73M
247.37%6.88M
234.60%1.98M
64.62%-1.47M
-50.98%-4.16M
End cash Position
542.73%20.95M
-68.16%3.26M
93.03%10.24M
-50.59%5.31M
91.70%10.74M
-39.96%5.6M
280.62%9.33M
420.38%2.45M
-75.75%471K
-68.16%1.94M
Free cash from
-77.46%-19.91M
65.00%-11.22M
-140.59%-32.05M
6.81%-13.32M
-136.96%-14.3M
-137.03%-6.03M
47.00%16.29M
277.23%11.08M
19.23%-6.25M
22.36%-7.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 49.66%159.9M628,358.82%106.84M-32.00%17K-52.83%25K-99.74%53K-82.69%20.21M-34.98%116.77M76.86%179.6M4.36%101.55M-18.49%97.3M
Revenue from customers 49.66%159.9M628,358.82%106.84M-32.00%17K-52.83%25K-99.74%53K-82.69%20.21M-34.98%116.77M76.86%179.6M4.36%101.55M-18.49%97.3M
Cash paid -62.52%-139.5M-798.23%-85.84M-65.41%-9.56M-16.59%-5.78M78.65%-4.96M75.56%-23.21M41.26%-94.96M-60.20%-161.65M-32.17%-100.91M28.47%-76.34M
Payments to suppliers for goods and services -62.52%-139.5M-798.23%-85.84M-65.41%-9.56M-16.59%-5.78M78.65%-4.96M75.56%-23.21M41.26%-94.96M-60.20%-161.65M-32.17%-100.91M28.47%-76.34M
Operating cash flow -2.86%20.4M320.18%21M-65.84%-9.54M-17.34%-5.75M-63.40%-4.9M-113.75%-3M21.53%21.82M2,695.95%17.95M-96.94%642K65.57%20.96M
Investing cash flow
Cash flow from continuing investing activities -25.89%-40.31M-42.59%-32.02M-303.20%-22.46M40.71%-5.57M-238.40%-9.39M48.86%-2.78M20.86%-5.43M0.51%-6.86M75.46%-6.89M-28.02%-28.09M
Capital expenditure reported 79.09%-475K-229.75%-2.27M-128.90%-689K69.50%-301K-43.67%-987K27.68%-687K34.30%-950K-1,251.40%-1.45M72.06%-107K63.24%-383K
Net PPE purchase and sale -33.90%-39.84M-36.66%-29.75M-199.48%-21.77M13.54%-7.27M-320.77%-8.41M55.38%-2M17.27%-4.48M20.24%-5.41M75.51%-6.79M-31.10%-27.71M
Net business purchase and sale -----------------------91K----------------
Net other investing changes --------------2M------------------------
Cash from discontinued investing activities
Investing cash flow -25.89%-40.31M-42.59%-32.02M-303.20%-22.46M40.71%-5.57M-238.40%-9.39M48.86%-2.78M20.86%-5.43M0.51%-6.86M75.46%-6.89M-28.02%-28.09M
Financing cash flow
Cash flow from continuing financing activities 830.97%37.6M-89.06%4.04M527.03%36.93M-69.69%5.89M848.83%19.43M121.54%2.05M-4.37%-9.51M-290.57%-9.11M60.81%4.78M-54.46%2.97M
Net issuance payments of debt --------------5.87M--------94.63%-430K---8M--0-18,578.43%-9.42M
Net common stock issuance 342.92%42.95M-73.67%9.7M160,247.83%36.83M-100.12%-23K762.77%19.42M--2.25M--------17,963.33%5.36M-100.32%-30K
Cash dividends paid ---------------------------8.78M------------
Interest paid (cash flow from financing activities) ---8K--------------------88.92%-72K-11.49%-650K64.94%-583K42.93%-1.66M
Net other financing activities 5.62%-5.34M-5,873.47%-5.66M117.78%98K309.09%45K102.69%11K8.71%-409K43.07%-448K-15,840.00%-787K-99.96%5K9,684.72%14.09M
Cash from discontinued financing activities
Financing cash flow 830.97%37.6M-89.06%4.04M527.03%36.93M-69.69%5.89M848.83%19.43M121.54%2.05M-4.37%-9.51M-290.57%-9.11M60.81%4.78M-54.46%2.97M
Net cash flow
Beginning cash position -68.16%3.26M93.03%10.24M-50.59%5.31M91.70%10.74M-39.96%5.6M280.62%9.33M420.38%2.45M-75.75%471K-68.16%1.94M-31.10%6.1M
Current changes in cash 353.48%17.69M-241.44%-6.98M190.85%4.94M-205.76%-5.43M237.77%5.14M-154.20%-3.73M247.37%6.88M234.60%1.98M64.62%-1.47M-50.98%-4.16M
End cash Position 542.73%20.95M-68.16%3.26M93.03%10.24M-50.59%5.31M91.70%10.74M-39.96%5.6M280.62%9.33M420.38%2.45M-75.75%471K-68.16%1.94M
Free cash from -77.46%-19.91M65.00%-11.22M-140.59%-32.05M6.81%-13.32M-136.96%-14.3M-137.03%-6.03M47.00%16.29M277.23%11.08M19.23%-6.25M22.36%-7.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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