# Hillgrove Resources Limited (HLGVF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLGVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 167.58M | $ 92.6K | $ -19.45M | $ 7.12M | $ 95.99M |
| 2024 | $ 115.09M | $ -24.61M | $ -11.49M | $ 13.16M | $ 41.57M |
| 2023 | $ 0 | $ -17.32M | $ -33.20M | $ 19.30M | $ 54.88M |
| 2022 | $ 0 | $ -6.78M | $ -15.42M | $ 7.20M | $ 32.57M |
| 2021 | $ 0 | $ -6.99M | $ -17.05M | $ 0 | $ 37.94M |
| 2020 | $ 24.43M | $ -7.17M | $ -20.5K | $ 0 | $ 23.22M |
| 2019 | $ 140.01M | $ -12.36M | $ 20.00M | $ 253.0K | $ 26.30M |
| 2018 | $ 116.48M | $ 19.45M | $ 9.87M | $ 981.0K | $ 44.2K |
| 2017 | $ 144.3K | $ -17.9K | $ -7.9K | $ 9.54M | $ 13.8K |
| 2016 | $ 147.1K | $ -142.0K | $ -10.0K | $ 13.35M | $ 18.2K |
| 2015 | $ 183.8K | $ -171.4K | $ -13.1K | $ 18.94M | $ 133.2K |
| 2014 | $ 242.97M | $ 5.51M | $ 20.8K | $ 29.03M | $ 240.25M |
| 2013 | $ 89.73M | $ 4.54M | $ -4.55M | $ 47.95M | $ 226.48M |
| 2012 | $ 8.25M | $ -5.84M | $ -93.04M | $ 53.33M | $ 224.49M |
| 2011 | $ 10.59M | $ -16.05M | $ -130.72M | $ 0 | $ 184.51M |
| 2010 | $ 3.41M | $ 30.70M | $ -45.98M | $ 2.50M | $ 163.45M |
| 2009 | $ 1.09M | $ 50.99M | $ -20.33M | $ 44.00M | $ 83.72M |
| 2008 | $ 0 | $ 5.03M | $ -26.04M | $ 15.00M | $ 55.24M |
| 2007 | $ 0 | $ 4.85M | $ -24.59M | $ 9.00M | $ 38.69M |
| 2006 | $ 0 | $ 8.13M | $ -11.76M | $ 2.08M | $ 15.74M |
| 2005 | $ 0 | $ -1.69M | $ -10.46M | $ 0 | $ 11.83M |
| 2004 | $ 0 | $ -789.2K | $ -5.46M | $ 0 | $ 1.59M |
| 2003 | $ 1.99M | $ 64.22M | $ -128.4K | $ 44.45M | $ -41.52M |
| 2002 | $ 5.75M | $ -45.46M | $ -12.48M | $ 38.47M | $ -39.32M |
| 2001 | $ 9.66M | $ -52.13M | $ -23.89M | $ 0 | $ 7.65M |
| 2000 | $ 8.10M | $ -7.86M | $ -15.61M | $ 0 | $ 15.44M |
| 1999 | $ 5.84M | $ -15.05M | $ -22.72M | $ 0 | $ 23.64M |
| 1998 | $ 0 | $ -3.29M | $ -5.01M | N/A | N/A |
| 1997 | $ 0 | $ 0 | $ -1.94M | $ 367.7K | $ 5.31M |
| 1996 | $ 0 | $ 0 | $ -2.64M | $ 485.8K | $ 4.48M |
| 1995 | $ 0 | $ 0 | $ -625.8K | $ 616.0K | $ 3.41M |
| 1994 | $ 0 | $ 0 | $ -118.4K | $ 607.0K | $ 5.04M |
| 1993 | $ 0 | $ 0 | N/A | $ 186.0K | $ -2.21M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.56 |
| Current Ratio | 1.04 |

## Other views

- [Metrics](https://sponda.capital/en/HLGVF.md)
- [Charts](https://sponda.capital/en/HLGVF/charts.md)
- [Compare](https://sponda.capital/en/HLGVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.