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Hillgrove Resources Limited (HGO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0750-0.0030 (-3.85%)
As of 12:11PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,240
5,305
10,737
5,601
Total cash
10,240
5,305
10,737
5,601
Inventory
3,137
410
100
50
Total current assets
14,838
6,620
11,760
6,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,107
265,237
258,063
247,931
Accumulated depreciation
-222,890
-220,422
-220,345
-220,305
Net property, plant and equipment
86,217
44,815
37,718
27,626
Other long-term assets
-
1,464
1,816
1,782
Total non-current assets
86,217
46,279
39,534
29,408
Total assets
101,055
52,899
51,294
35,891
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,578
130
567
218
Other current liabilities
2,997
-
-
-
Total current liabilities
23,686
2,132
4,037
2,932
Non-current liabilities
Deferred revenues
2,000
2,000
-
-
Other long-term liabilities
4,487
7,195
-
-
Total non-current liabilities
22,493
18,201
9,314
9,736
Total liabilities
46,179
20,333
13,351
12,668
Stockholders' equity
Common stock
292,947
256,088
256,118
236,550
Retained earnings
-269,237
-252,910
-246,937
-241,082
Accumulated other comprehensive income
31,166
29,388
28,762
27,755
Total stockholders' equity
54,876
32,566
37,943
23,223
Total liabilities and stockholders' equity
101,055
52,899
51,294
35,891