HGO — Hillgrove Resources Balance Sheet

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Annual balance sheet for Hillgrove Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	C2024 December 31st	2025 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 Equivalents
Cash and Short Term Investments	10.2	4.76	10.2	2.91	20.6
Net Total Accounts Receivable
Net Total Receivables	0.523	0.424	1.46	3.5	8.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.8	6.62	14.8	14.3	37.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.7	44.8	86.2	93.1	113
Other Long Term Assets
Total Assets	51.3	52.9	101	107	150
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	4.04	2.13	23.4	37.6	36.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.4	20.3	46.5	56.9	54.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.9	32.6	54.5	50.5	96
Total Liabilities & Shareholders' Equity	51.3	52.9	101	107	150
Total Common Shares Outstanding