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Hillgrove Resources Financial Data
| Company name: | Hillgrove Resources Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000HGO6 |
| Year established: | 1952 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Copper |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 5-7 King William Road P.O. Box 372, 5061 |
| Tel.: | +61 870701698 | City/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 |
|---|---|---|---|---|---|---|---|
| 0.046 | 0.001[2.22%] | 0.045 | 0.048 | 0.045 | 0.048 | 0.045 | 342,649 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 25.810551495 | 577.477118 | 0.39 | 0.05 | - | 0.88 | - | 0.03 - 0.06 |
HGO KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.05 |
PE Ratio | 0.88 |
Market Capitalisation | 25.81M |
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 (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.05 | 0.044 |
| 1 Month | 0.05 | 0.04 |
| 3 Months | 0.055 | 0.034 |
| 6 Months | 0.055 | 0.031 |
| 1 Year | 0.055 | 0.03 |
| 3 Years | 0.099 | 0.03 |
| 5 Years | 0.135 | 0.025 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.048 | 0.0466 | 0.046199 | 237,570 | 858,396 | 421,132 | -0.002 | -4.17% |
| 1 Month | 0.049 | 0.045882 | 0.044136 | 24,429 | 4,402,024 | 909,027 | -0.003 | -6.12% |
| 3 Months | 0.038 | 0.043944 | 0.042929 | 24,429 | 4,870,828 | 1,107,033 | 0.008 | 21.05% |
| 6 Months | 0.039 | 0.040259 | 0.041005 | 6,000 | 4,870,828 | 746,832 | 0.007 | 17.95% |
| 1 Year | 0.04 | 0.039279 | 0.04015 | 3,654 | 4,870,828 | 505,056 | 0.006 | 15.0% |
| 3 Years | 0.08 | 0.061267 | 0.058093 | 571 | 5,053,966 | 345,139 | -0.034 | -42.5% |
| 5 Years | 0.05 | 0.066135 | 0.060324 | 571 | 10,277,912 | 346,399 | -0.004 | -8.0% |
HGO Growth Ratios (30 December 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 30 December 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 (30 December 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 (30 December 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 (30 December 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 (30 December 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 (31 December 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 30 December 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 30 December 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 |
