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Hillgrove Resources Limited (KAN) Financial Statements

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Hillgrove Resources Limited Financial Overview

Hillgrove Resources Limited's market cap is currently AU$283.89M. The company's EPS TTM is AU$0.0852; its P/E ratio is 13.67; and it has a dividend yield of 20.20%. Hillgrove Resources Limited is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	AU$ 167.62M	AU$ 112.39M	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 29.82M	AU$ 1.46M	AU$ -5.98M	AU$ -165.00K	AU$ -2.00K
Operating Income	AU$ 6.17M	AU$ -10.41M	AU$ -14.66M	AU$ -4.67M	AU$ -5.43M
EBITDA	AU$ 27.11M	AU$ 21.32M	AU$ -12.68M	AU$ -4.46M	AU$ -5.43M
Net Income	AU$ 92.00K	AU$ -24.03M	AU$ -16.33M	AU$ -5.97M	AU$ -5.86M
Balance Sheet
Cash & Short-Term Investments	AU$ 20.95M	AU$ 3.26M	AU$ 10.24M	AU$ 5.30M	AU$ 10.74M
Total Assets	AU$ 150.24M	AU$ 107.39M	AU$ 101.06M	AU$ 52.90M	AU$ 51.29M
Total Debt	AU$ 4.59M	AU$ 8.69M	AU$ 19.30M	AU$ 7.20M	AU$ 0.00
Net Debt	AU$ -16.36M	AU$ 5.42M	AU$ 9.06M	AU$ 1.89M	AU$ -10.74M
Total Liabilities	AU$ 54.22M	AU$ 65.81M	AU$ 46.18M	AU$ 20.33M	AU$ 13.35M
Stockholders' Equity	AU$ 96.03M	AU$ 41.57M	AU$ 54.88M	AU$ 32.57M	AU$ 37.94M
Cash Flow
Free Cash Flow	AU$ -19.10M	AU$ -11.22M	AU$ -31.29M	AU$ -13.58M	AU$ -14.29M
Operating Cash Flow	AU$ 20.73M	AU$ 21.00M	AU$ -8.78M	AU$ -5.71M	AU$ -4.89M
Investing Cash Flow	AU$ -40.31M	AU$ -32.02M	AU$ -22.46M	AU$ -5.57M	AU$ -9.39M
Financing Cash Flow	AU$ 37.27M	AU$ 4.04M	AU$ 36.17M	AU$ 5.89M	AU$ 19.42M

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Hillgrove Resources Limited Earnings and Revenue History

Income Statement >

Hillgrove Resources Limited Debt to Assets

Balance Sheet >

Hillgrove Resources Limited Cash Flow

Cash Flow >

Hillgrove Resources Limited Forecast EPS vs Actual EPS

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