ASX Share rice
Tue 04 Aug 2020 - 03:17:am (Sydney)

HGO Share Price

HILLGROVE RESOURCES LIMITEDHGOMaterials

HGO Company Information

Name:

Hillgrove Resources Limited

Sector:

Basic Materials

Industry:

Copper

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

5-7 King William Road Unley SA Australia 5061

Phone:

61 8 7070 1698

Full Time Employees:

55

CEO, MD & Exec. Director:

Mr. Lachlan A. Wallace

Gen. Mang. of Kanmantoo:

Mr. Glenn K. Norris

Company Sec.:

Mr. Joe Sutanto

Company Overview:

Hillgrove Resources Limited operates as a mining company in Australia and Indonesia. The company explores for copper, gold, and silver deposits. Its flagship project is the Kanmantoo Copper mine and associated regional exploration targets located in the Adelaide Hills region of South Australia. The company was incorporated in 1952 and is headquartered in Unley, Australia.

HGO Share Price Information

Shares Issued:

585.59M

Market Capitalisation:

$19.91M

Dividend per Share:

$0.01

Ex Dividend Date:

2019-06-13

Dividend Yield:

29.41%

Revenue (TTM):

$114.95M

Revenue Per Share (TTM):

$0.20

Earnings per Share:

$0.033

Profit Margin:

-0.0872

Operating Margin (TTM):

$-0.03

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.28

Quarterly Revenue Growth (YOY):

-0.571

Gross Profit(TTM):

$16.12M

Diluted Earnings Per Share (TTM):

$-0.017

QuarterlyEarnings Growth(YOY):

-0.667

HGO CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-5,428,000

Change To Liabilities:

$-15,142,000

Total Cashflow From Investing Activities:

$-5,428,000

Net Borrowings:

$-655,000

Net Income:

$-10,027,000

Total Cash From Operating Activities:

$21.82M

Depreciation:

$15.15M

Dividends Paid:

$-8,784,000

Change To Account Receivables:

$23.88M

Capital Expenditures:

$5.52M

HGO Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-6,342,000

Net Income:

$-10,027,000

Gross Profit:

$20.10M

Operating Income:

$-1,860,000

Other Operating Expenses:

$-445,000

Interest Expense:

$788K

Income Tax Expense:

$3.69M

Total Revenue:

$113.54M

Total Operating Expenses:

$21.96M

Cost Of Revenue:

$93.44M

HGO Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$24.97M

Total Stockholder Equity:

$26.30M

Other Current Liabilities:

$10.64M

Total Assets:

$51.26M

Common Stock:

$234.32M

Retained Earnings:

$-235,137,000

Other Liabilities:

$8.14M

Other Assets:

$1.90M

Cash:

$9.33M

Total Current Liabilities:

$16.83M

Property - Plant & Equipment:

$26.78M

Net Tangible Assets:

$26.30M

Total Current Assets:

$22.59M

Net Receivables:

$1.14M

Short-Term Investments:

$28.68M

Inventory:

$10.18M

Accounts Payable:

$2.61M

Non Currrent Assets (Other):

$1.90M

Short-Term Investments:

$28.68

Non Current Liabilities Total:

$8.14M

HGO Share Price History

HGO News

07 Jan, 2020
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
28 Nov, 2019
Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. We'll show how you can...
23 Oct, 2019
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
27 Sep, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
02 Sep, 2019
The big shareholder groups in Hillgrove Resources Limited (ASX:HGO) have power over the company. Institutions will...

HGO Dividend Payments

EX-Date Dividend Amount
2019-06-13$0.0150