HGO
Materials
Hillgrove Resources
- Short interest
- 0.08%
- −0.05 pp 30d
- as of 31 Aug 2026
- Reported shorts
- 185.9K
- Shares on issue
- 235.955M
Hillgrove Resources (HGO) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $201.4Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $18.1Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $1.22vs −$0.009 (TTM Jun 25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +49.1%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026
- Gross margin
- 101.0%
- Operating margin
- 15.7%
- Net margin
- 9.0%
- FCF margin
- −0.2%
- ROE
- 26.3%
- ROA
- 14.1%
- FCF conversion
- −0.02×
- Net cash (excl. leases)
- $21.0M
- Net debt / EBITDA
- −0.4×
- Current ratio
- 1.0×
- Interest cover
- 9.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- $250.4M
- P/E
- 0.9×
- P/B
- 2.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $201.4M | $167.6M | $112.4M | n/a | n/a |
| Gross profit | $203.4M | $166.9M | $114.7M | −$5.0M | n/a |
| Operating income | $31.5M | $13.8M | −$10.4M | −$15.7M | −$4.6M |
| EBITDA | $47.7M | $26.5M | $21.2M | −$14.2M | −$4.4M |
| EBIT | $22.0M | $5.6M | −$10.5M | −$15.0M | −$4.5M |
| Interest expense | $3.3M | $4.6M | $13.3M | $663.0K | $1.5M |
| Pretax income | $18.7M | $991.0K | −$23.8M | −$15.7M | −$6.0M |
| Tax | $627.0K | $899.0K | $227.0K | $675.0K | $13.0K |
| NPAT | $18.1M | $92.0K | −$24.0M | −$16.3M | −$6.0M |
| Net interest income | −$3.2M | −$4.8M | −$14.3M | −$178.0K | −$1.4M |
| EPS basic | $1.26 | $0.00 | −$0.18 | −$0.15 | −$0.075 |
| EPS diluted | $1.22 | $0.00 | −$0.18 | −$0.15 | −$0.075 |
| Shares | n/a | 227.6M | 139.7M | 127.5M | 78.3M |
Financial reports
The company's own filings, newest first
- Appendix 4D and 30 June 2026 Interim ReportHalf Year Results20 Aug 2026via asx_announcements
- Quarterly Report for 30 June 2026Quarterly Report21 Jul 2026via asx_announcements
- Quarterly Report for 31 March 2026Quarterly Report22 Apr 2026via asx_announcements
- 2025 Preliminary Final Report and Annual Financial ReportAnnual Results25 Feb 2026via asx_announcements
- Quarterly Report and Appendix 5B for 31 December 2025Quarterly Report22 Jan 2026via asx_announcements
- December 2025 Quarterly Report Release and WebinarQuarterly Report16 Jan 2026via asx_announcements
- Quarterly Report and Appendix 5B for 30 September 2025Quarterly Report28 Oct 2025via asx_announcements
- September 2025 Quarterly Report Release and WebcastQuarterly Report21 Oct 2025via asx_announcements
- Results for Half Year Ended 30 June 2025Half Year Results26 Aug 2025via asx_announcements
- Quarterly Report and Appendix 5B for 30 June 2025Quarterly Report18 Jul 2025via asx_announcements
Showing 10 of 16 reports