Hillgrove Resources Limited operates as a mining company in Australia. The company explores for copper, gold, and silver deposits. The company's flagship project is Kanmantoo Copper mine located approximately 55km from Adelaide, South Australia. Hillgrove Resources Limited was incorporated in 1952 and is headquartered in Unley, Australia.
| Market Capitalization | $108.9823 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.035 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -5,380 |
| Profit Margin | 0 |
| Operating Margin TTM | -21.2622 |
| Return on Assets TTM | -0.0501 |
| Return on Equity TTM | -0.1416 |
| Revenue TTM | 267 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1992-12-31 | ||||
| 1993-12-31 | ||||
| 1994-12-31 | ||||
| 1995-12-31 | ||||
| 1996-12-31 | ||||
| 1998-12-31 | 492.114 | |||
| 1999-12-31 | 3,752.033 | 3,752.033 | 9,565.609 | |
| 2000-12-31 | 6,153.927 | 6,153.927 | 12,904.09 | |
| 2001-12-31 | 3,997 | 3,441 | 556 | 34,298 |
| 2002-12-31 | 2,218.28 | 2,666.105 | -447.825 | 3,044.981 |
| 2003-12-31 | 814.662 | |||
| 2004-12-31 | 1,190.084 | |||
| 2005-12-31 | 247 | 323 | 1,596.652 | |
| 2006-12-31 | 205 | 198 | 2,039.19 | |
| 2007-12-31 | 298 | 2 | 3,244.87 | |
| 2008-12-31 | 318 | 1,882 | 6,956.221 | |
| 2009-12-31 | 1,435 | 885 | 550 | 10,743 |
| 2010-12-31 | 3,176 | 1,673 | 1,503 | 11,111 |
| 2011-12-31 | 11,620 | 7,915 | 3,705 | 16,114 |
| 2012-12-31 | 115,395 | 84,683 | 30,712 | 37,845 |
| 2013-12-31 | 139,157 | 89,197 | 49,960 | 39,025 |
| 2014-12-31 | 166,768 | 110,460 | 49,386.541 | 176,007.258 |
| 2015-12-31 | 139,501 | 113,085 | 26,416 | 71,932 |
| 2016-12-31 | 113,127 | 87,558 | 25,569 | 51,367 |
| 2017-12-31 | 127,078 | 101,897 | 25,181 | 16,319 |
| 2018-12-31 | 180,080 | 122,661 | 57,419 | 21,807 |
| 2019-12-31 | 113,537 | 93,442 | 20,095 | 21,955 |
| 2020-12-31 | 20,248 | 19,775 | 473 | 6,888 |
| 2021-12-31 | 0 | 2,583 | -2,583 | 5,450 |
| 2022-12-31 | 0 | 2,640 | 4,562 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1992-12-31 | 522 | 4,866 | 7,071 | 26,445 | ||
| 1993-12-31 | 3,650 | 9,438 | 4,400 | 7,226 | ||
| 1994-12-31 | 126 | 7,058 | 3,647 | 7,226 | ||
| 1995-12-31 | 460.807 | 8,627.302 | 4,147.313 | 10,116.074 | ||
| 1996-12-31 | 167.924 | 10,077.724 | 4,768.853 | 14,116.074 | ||
| 1998-12-31 | 7,682.575 | 44,659.303 | ||||
| 1999-12-31 | 136.543 | 24,790.803 | 9,349.77 | 44,659.303 | ||
| 2000-12-31 | 103.579 | 30,261.274 | 22,607.155 | 16,947 | 44,659.303 | |
| 2001-12-31 | 1,041 | 8,592 | 47,916 | 44,659 | ||
| 2002-12-31 | 969.535 | 5,954.694 | 47,478.896 | 44,453.716 | 44,659.303 | |
| 2003-12-31 | 247.216 | 1,768.087 | 179.951 | 65 | 6,676.924 | |
| 2004-12-31 | 4,469.831 | 13,176.708 | 1,343.365 | 33.437 | 17,821.781 | |
| 2005-12-31 | 5,125.486 | 18,538.509 | 2,766.263 | 22.837 | 2,000 | 22,696.758 |
| 2006-12-31 | 8,019.314 | 53,071.198 | 14,377.305 | 3,000 | 6,000 | 33,315.841 |
| 2007-12-31 | 3,362.454 | 74,237.209 | 18,998.111 | 15,000 | 54,451.406 | |
| 2008-12-31 | 7,675.238 | 140,865.776 | 56,637.464 | 79,740.545 | 44,004 | 71,773.142 |
| 2009-12-31 | 130,354 | 211,119 | 47,322 | 2,500 | 104,570 | |
| 2010-12-31 | 117,859 | 253,480 | 68,639 | 2,607 | 178,343 | |
| 2011-12-31 | 20,661 | 299,602 | 89,584 | 14,358 | 35,905 | 178,343 |
| 2012-12-31 | 27,405 | 335,973 | 115,363 | 29,461 | 20,806 | 196,510 |
| 2013-12-31 | 16,452 | 322,200 | 93,661 | 30,619 | 11,050 | 206,860 |
| 2014-12-31 | 8,854 | 304,014 | 63,764 | 17,951 | 673 | 206,860 |
| 2015-12-31 | 6,100 | 198,033 | 62,069 | 3,826 | 14,612 | 216,272 |
| 2016-12-31 | 1,942 | 84,014 | 65,768 | 3,158 | 9,678 | 217,538 |
| 2017-12-31 | 471 | 96,152 | 82,399 | 8,151 | 1,260 | 234,334 |
| 2018-12-31 | 2,451 | 92,730 | 48,527 | 836 | 145 | 234,327 |
| 2019-12-31 | 9,329 | 51,264 | 24,966 | 253 | 234,322 | |
| 2020-12-31 | 5,601 | 35,891 | 12,668 | 503 | 236,550 | |
| 2021-12-31 | 10,737 | 51,294 | 13,351 | 0 | 256,118 | |
| 2022-12-31 | 5,305 | 52,899 | 20,333 | 0 | 7,195 | 256,088 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1993-12-31 | 2,584 | 3,128 | 522 | 3,650 | ||
| 1994-12-31 | -1 | -3,524 | 3,650 | 126 | ||
| 1995-12-31 | 334.563 | 126.244 | 460.807 | |||
| 1996-12-31 | -292.883 | 460.807 | 167.924 | |||
| 1998-12-31 | -3,133.043 | 6,837.566 | 845.009 | 7,682.575 | ||
| 1999-12-31 | -5,687.777 | -7,546.032 | 7,682.575 | 136.543 | ||
| 2000-12-31 | -7,786.914 | -32.964 | 136.543 | 103.579 | ||
| 2001-12-31 | -46,978 | 937 | 104 | 1,041 | ||
| 2002-12-31 | -2,200.682 | -843.566 | 1,040.541 | 196.975 | ||
| 2003-12-31 | 36,976.273 | -14.759 | 196.975 | 182.216 | ||
| 2004-12-31 | -899.65 | 4,287.615 | 182.216 | 4,469.831 | ||
| 2005-12-31 | -1,073.805 | 655.655 | 3,811.954 | 4,467.609 | ||
| 2006-12-31 | 10,839.918 | 3,322.151 | 4,467.609 | 7,789.76 | ||
| 2007-12-31 | -4,869.961 | -4,656.86 | 7,789.76 | 3,132.9 | ||
| 2008-12-31 | 11,329.888 | 4,143.873 | 3,132.9 | 7,276.773 | ||
| 2009-12-31 | 55,708 | 122,697 | 7,277 | 129,974 | 8,284 | |
| 2010-12-31 | -14,163 | -12,495 | 130,354 | 117,859 | ||
| 2011-12-31 | -8,269 | -97,198 | 117,859 | 20,661 | ||
| 2012-12-31 | -11,206 | 31,518 | 6,744 | 20,661 | 27,405 | |
| 2013-12-31 | 1,496 | 13,784 | -10,953 | 27,405 | 16,452 | |
| 2014-12-31 | 4,131 | 46,668 | -8,288.727 | 16,452 | 8,854 | |
| 2015-12-31 | -127,356 | 12,659 | -2,754 | 8,854 | 6,100 | |
| 2016-12-31 | -109,134 | 21,032 | -4,158 | 6,100 | 1,942 | 8,784 |
| 2017-12-31 | -14,074 | 711 | -1,471 | 1,942 | 471 | 8,784 |
| 2018-12-31 | 29,465 | 17,950 | 1,980 | 471 | 2,451 | 8,784 |
| 2019-12-31 | -10,027 | 21,815 | 6,878 | 2,451 | 9,329 | 8,784 |
| 2020-12-31 | -5,945 | -3,000 | -3,728 | 9,329 | 5,601 | 0 |
| 2021-12-31 | -5,855 | 74 | 5,136 | 5,601 | 10,737 | |
| 2022-12-31 | -5,973 | -5,906 | -5,432 | 10,737 | 5,305 |