HGO — Hillgrove Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$141.49m
- AU$147.87m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.97 | 5.04 | 10.2 | 4.76 | 9.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.84 | 0.447 | 0.523 | 0.424 | 1.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.6 | 6.48 | 11.8 | 6.62 | 14.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.8 | 27.6 | 37.7 | 44.8 | 86.2 |
Other Long Term Assets | |||||
Total Assets | 51.3 | 35.9 | 51.3 | 52.9 | 101 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.8 | 2.93 | 4.04 | 2.13 | 23.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25 | 12.7 | 13.4 | 20.3 | 46.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.3 | 23.2 | 37.9 | 32.6 | 54.9 |
Total Liabilities & Shareholders' Equity | 51.3 | 35.9 | 51.3 | 52.9 | 101 |
Total Common Shares Outstanding |