XASXHGO
Market cap70mUSD
Jan 08, Last price
0.05AUD
1D
0.00%
1Q
-11.48%
Jan 2017
28.57%
Name
Hillgrove Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
389.24%
Rev. gr., 5y
-4.03%
Revenues
0k
Net income
-16m
L+173.35%
CFO
-9m
L+53.79%
Dividend
Jun 13, 20190.0214285714 AUD/sh
Earnings
Jan 20, 2025
Profile
Hillgrove Resources Limited operates as a mining company in Australia. The company explores for copper, gold, and silver deposits. Its flagship project is Kanmantoo Copper mine located approximately 55km from Adelaide, South Australia. The company was incorporated in 1952 and is headquartered in Unley, Australia.
IPO date
Jul 22, 1994
Employees
8
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 14,662 | 4,668 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,662) | (4,668) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 675 | 13 | |||||||
Tax Rate | |||||||||
NOPAT | (15,337) | (4,681) | |||||||
Net income | (16,327) 173.35% | (5,973) 2.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 36,834 | (23) | |||||||
BB yield | -23.25% | 0.04% | |||||||
| Debt | |||||||||
Debt current | 4,311 | ||||||||
Long-term debt | 19,323 | 7,195 | |||||||
Deferred revenue | 2,000 | 2,000 | |||||||
Other long-term liabilities | 12,987 | 9,006 | |||||||
Net debt | 13,394 | 1,890 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,777) | (5,707) | |||||||
CAPEX | (22,513) | (7,874) | |||||||
Cash from investing activities | (22,458) | (5,570) | |||||||
Cash from financing activities | 36,170 | 5,845 | |||||||
FCF | (56,986) | (11,428) | |||||||
| Balance | |||||||||
Cash | 10,240 | 5,305 | |||||||
Long term investments | |||||||||
Excess cash | 10,240 | 5,305 | |||||||
Stockholders' equity | 54,876 | 32,566 | |||||||
Invested Capital | 71,440 | 47,462 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,685,663 | 1,174,289 | |||||||
Price | 0.09 74.07% | 0.05 0.00% | |||||||
Market cap | 158,452 149.88% | 63,412 22.19% | |||||||
EV | 171,846 | 65,302 | |||||||
EBITDA | (13,671) | (4,503) | |||||||
EV/EBITDA | |||||||||
Interest | 1,984 | 1,335 | |||||||
Interest/NOPBT | |||||||||