Financials data is unavailable for this security.
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Year on year Hillgrove Resources Ltd 's net income fell 173.35% from a loss of 5.97m to a larger loss of 16.33m despite flat revenues.
Gross margin | 55.24% |
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Net profit margin | -42.76% |
Operating margin | -41.55% |
Return on assets | -16.34% |
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Return on equity | -27.24% |
Return on investment | -20.65% |
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Cash flow in AUDView more
In 2023, Hillgrove Resources Ltd increased its cash reserves by 93.03%, or 4.94m. Cash Flow from Financing totalled 36.93m or -- of revenues. In addition the company used 9.54m for operations while cash used for investing totalled 22.46m.
Cash flow per share | -0.0025 |
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Price/Cash flow per share | -- |
Book value per share | 0.0287 |
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Tangible book value per share | 0.0287 |
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Balance sheet in AUDView more
Current ratio | 0.492 |
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Quick ratio | 0.3106 |
Total debt/total equity | 0.2757 |
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Total debt/total capital | 0.2161 |
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