Hillgrove Resources Financial Data

Company name:Hillgrove Resources LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000HGO6
Year established:1952Company sector name:Basic Materials
Trading currency:AUDIndustry name:Copper
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address5-7 King William Road
P.O. Box 372, 5061
Tel.:+61 870701698City/Country:Unley, Australia
Web address:http://www.hillgroveresources.com.au
Company description:Hillgrove Resources Ltd is a mineral exploration company. Its projects include Kanmantoo, Sumba, and others. The Kanmantoo Copper Mine is located in the Adelaide Hills region of South Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.039  0.004[11.43%] 0.037 0.04 0.035 0.039 0.035 441,688
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
20.074873385 577.477118 0.39 0.05 - 0.69 - 0.03 - 0.10

HGO KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
0.69
Market Capitalisation
20.07M
Latest Shares Outstanding
577.48M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.89%
EBITDA Margin
24.51%
Pre-Tax Profit Margin
14.32%
Assets Turnover
0.51%
Return on Assets (ROA)
0.31%
Return on Equity (ROE)
1.02%
Return on Capital Invested (ROC...
0.90%
Current Ratio
0.94
Leverage Ratio (Assets/Equity)
2.10%
Interest Cover
26.82
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.00%
Working Capital pS
0.10
Cash pS
0.00
Book-Value pS
0.16
Tangible Book-Value pS
0.10
Cash Flow pS
-
Free Cash Flow pS
0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.45M

HGO Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0390.031
1 Month0.0410.03
3 Months0.0480.03
6 Months0.0680.03
1 Year0.0990.03
3 Years0.1050.03
5 Years0.300.025

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0340.03360.03466626,250441,688156,3860.00514.71%
1 Month0.0410.0334120.0326896,7501,491,366303,742-0.002-4.88%
3 Months0.0410.0373460.0357942,9581,491,366175,708-0.002-4.88%
6 Months0.0660.0484160.0468875711,491,366164,235-0.027-40.91%
1 Year0.0850.0596180.0645025713,082,077207,995-0.046-54.12%
3 Years0.0720.0760480.0795325715,053,966246,953-0.033-45.83%
5 Years0.280.090840.081634210,277,912285,274-0.241-86.07%

HGO Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-0.16
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
2.17
-0.53
-0.38
-0.22
Revenue growth
0.42
0.09
0.49
-
Operating income growth
3.02
-
-
-
Net income growth
-
-
-
0.09
Net income cont growth
-
-
-
-
CFO growth
26.96
0.12
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.42
0.09
0.49
-

HGO Income Statement December 29 2018 (AUD)

Total Revenue
180.08
Operating Revenue
180.08
Cost of Revenue
122.661
Gross Profit
57.419
Operating Expenses
21.807
Depreciation,Amortization and...
16.713
Depreciation and Amortization
16.713
Depreciation
16.713
Other Operating Expenses
5.094
Operating Income
35.612
Interest Income/Expense,Net-N...
-1.642
Interest Income-Non Operating
4,000.00
Interest Expense-Non Operatin...
1.646
Other Income/Expense,Net
-8.19
Other Non-Operating Income/Ex...
-8.19
Pretax Income
25.78
Provision for Income Tax
-3.685
Net Income Available to Commo...
29.465
Net Income
29.465
Net Income Including Noncontr...
29.465
Net Income from Continuing Op...
29.465
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
573.567811
Diluted Weighted Average Shar...
601.326530612
Dividend Per Share
0.00
Net Income from Continuing an...
29.465
Normalized Income
29.465
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
4,000.00
Interest Expense
1.646
Net Interest Income
-1.642
Earning Before Interest and T...
27.426
Earning Before Interest Tax D...
44.139
Cost of Revenue,Reconciled
122.661
Depreciation,Reconciled
16.713
Net Income from Continuing Op...
29.465
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
44.139
Tax rate for calculations
0.14

HGO Efficency Ratios (December 29 2018)

Days in sales
3.32
Days in inventory
57.06
Days in payment
71.86
Cash conversion cycle
-11.49
Receivable turnover
110.01
Inventory turnover
6.40
Payable turnover
5.08
Fixed assets turnover
2.89
Assets turnover
1.91
ROE
1.02
ROA
0.31
ROIC
0.90
FCF sales ratio
0.06
FCF net income ratio
0.38
Capital expenditure sales ratio
0.04

HGO Financial Health Ratios (December 29 2018)

Current ratio
0.94
Quick ratio
0.16
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
2.10
Total debt to equity
0.02

HGO Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.35
Growth ann gross profit
0.49
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

HGO Profitability Ratios (December 29 2018)

Gross margin
0.32
Operating margin
0.20
EBT margin
0.14
Tax rate
-
Net margin
0.16
Sales per employee
-
EBIT margin
0.15
EBITDA margin
0.25
Normalized net profit margin
0.16
Interest coverage
16.66
Inc per employee tot ops
-

HGO Valuation Ratios (December 30 2018)

Sales per share
0.34
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
0.01
Price to EPS
4.45
Ratio PE 5 year high
40.51
Ratio PE 5 year low
1.31
Price to book
1.75
Price to sales
0.25
Price to cash flow
11.34
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.59
Cash return
-

HGO Balance Sheet December 29 2018 (AUD)

Total Assets
92.73
Current Assets
33.488
Cash,Cash Equivalents,and Sho...
2.451
Cash and Cash Equivalents
2.451
Cash
2.451
Receivables
3.154
Accounts Receivable
1.89
Other Receivables
1.264
Inventories
25.616
Raw Materials
3.057
Finished Goods
20.756
Other Inventories
1.803
Prepaid Assets and Others
2.267
Total Non-Current Assets
59.242
Net Property,Plant,and Equipm...
46.042
Gross Property,Plant,and Equi...
251.062
Properties
168.959
Land and Improvements
5.524
Machinery,Furniture/Equipment
74.545
Other Properties
2.034
Accumulated Depreciation
-205.02
Deferred Non-Current Assets
3.685
Deferred Taxes,Non-Current As...
3.685
Other Non-Current Assets
9.515
Total Liabilities
48.527
Current Liabilities
35.591
Payables and Accrued Expenses
26.647
Payables
26.647
Accounts Payable
18.209
Other Payable
8.438
Provisions,Current
3.277
Pension and Other Post-Retire...
3.448
Current Debt and Capital Leas...
0.836
Current Debt
0.503
Notes Payable,Current
0.503
Current Portion of Capital Le...
0.333
Deferred Liabilities,Current
1.383
Deferred Revenue,Current
1.383
Total Non-Current Liabilities
12.936
Provisions,Long Term
12.402
Long Term Debt and Capital Le...
0.145
Long Term Portion of Capital ...
0.145
Deferred Liabilities, Non cur...
0.058
Deferred Revenues,Non-Current
0.058
Employee Benefits
0.331
Pension and Other Postretirem...
0.331
Total Equity
44.203
Stockholder's Equity
44.203
Capital Stock
234.327
Common Stock
234.327
Retained Earnings
-225.11
Accumulated Gains/ Losses Not...
34.986
Foreign Currency Translation ...
-0.177
Other Equity Adjustments
35.163
Total Capitalization
44.203
Common Stock Equity
44.203
Capital Lease Obligations
0.478
Net Tangible Assets
44.203
Working Capital
-2.103
Invested Capital
44.706
Tangible Book Value
44.203
Total Debt
0.981
Ordinary Shares Number
577.477118
TotalLiabilitiesAsReported
48.527
TotalEquityAsReported
44.203

HGO Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
179.601
Receipts from Customers
179.601
Classes of Cash Payments
-161.651
Payments to Suppliers for Goo...
-161.651
Cash Flow from Investing Acti...
-6.859
Cash Flow from Continuing Inv...
-6.859
CapitalExpenditureReported
-1.446
Purchase/Sale of Property,Pla...
-5.413
Purchase of Property,Plant an...
-5.422
Sale of Property,Plant,and Eq...
9,000.00
Cash Flow from Financing Acti...
-9.111
Cash Flow from Continuing Fin...
-9.111
Issuance/Payments of Debt,Net
-8
Issuance/Payments of Long Ter...
-8
Proceeds or Issuance of Long ...
4
Payments to Settle Long Term ...
-12
Interest Paid, CFF
-0.65
Other Financing Changes, Net
-0.461
Cash and Cash Equivalents,End...
2.451
Change in Cash
1.98
Cash and Cash Equivalents,Beg...
0.471
Capital Expenditure
-6.868
Issuance of Debt
4
Repayment of Debt
-12
Free Cash Flow
11.082
ChangeinCashSupplementalAsRep...
1.98
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