Hillgrove Resources Ltd (HGO) - Net Assets
Based on the latest financial reports, Hillgrove Resources Ltd (HGO) has net assets worth AU$96.03 Million AUD (≈ $67.95 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$150.24 Million ≈ $106.31 Million USD) and total liabilities (AU$54.22 Million ≈ $38.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HGO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$96.03 Million |
| % of Total Assets | 63.92% |
| Annual Growth Rate | N/A |
| 5-Year Change | 153.09% |
| 10-Year Change | 528025.17% |
| Growth Volatility | 11017.97 |
Hillgrove Resources Ltd - Net Assets Trend (1992–2025)
This chart illustrates how Hillgrove Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Hillgrove Resources Ltd for the complete picture of this company's asset base.
Annual Net Assets for Hillgrove Resources Ltd (1992–2025)
The table below shows the annual net assets of Hillgrove Resources Ltd from 1992 to 2025. For live valuation and market cap data, see market cap of Hillgrove Resources Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$96.03 Million ≈ $67.95 Million |
+131.00% |
| 2024-12-31 | AU$41.57 Million ≈ $29.41 Million |
-24.25% |
| 2023-12-31 | AU$54.88 Million ≈ $38.83 Million |
+68.51% |
| 2022-12-31 | AU$32.57 Million ≈ $23.04 Million |
-14.17% |
| 2021-12-31 | AU$37.94 Million ≈ $26.85 Million |
+63.39% |
| 2020-12-31 | AU$23.22 Million ≈ $16.43 Million |
-11.69% |
| 2019-12-31 | AU$26.30 Million ≈ $18.61 Million |
+59393.70% |
| 2018-12-31 | AU$44.20K ≈ $31.28K |
+221.41% |
| 2017-12-31 | AU$13.75K ≈ $9.73K |
-24.36% |
| 2016-12-31 | AU$18.18K ≈ $12.87K |
-86.35% |
| 2015-12-31 | AU$133.19K ≈ $94.24K |
-99.94% |
| 2014-12-31 | AU$240.25 Million ≈ $169.99 Million |
-6.37% |
| 2013-12-31 | AU$256.60 Million ≈ $181.56 Million |
+16.31% |
| 2012-12-31 | AU$220.61 Million ≈ $156.10 Million |
+5.04% |
| 2011-12-31 | AU$210.02 Million ≈ $148.60 Million |
+13.62% |
| 2010-12-31 | AU$184.84 Million ≈ $130.79 Million |
+12.85% |
| 2009-12-31 | AU$163.80 Million ≈ $115.90 Million |
+94.47% |
| 2008-12-31 | AU$84.23 Million ≈ $59.60 Million |
+52.48% |
| 2007-12-31 | AU$55.24 Million ≈ $39.09 Million |
+42.76% |
| 2006-12-31 | AU$38.69 Million ≈ $27.38 Million |
+145.33% |
| 2005-12-31 | AU$15.77 Million ≈ $11.16 Million |
+33.29% |
| 2004-12-31 | AU$11.83 Million ≈ $8.37 Million |
+645.11% |
| 2003-12-31 | AU$1.59 Million ≈ $1.12 Million |
+103.82% |
| 2002-12-31 | AU$-41.52 Million ≈ $-29.38 Million |
-5.60% |
| 2001-12-31 | AU$-39.32 Million ≈ $-27.82 Million |
-613.76% |
| 2000-12-31 | AU$7.65 Million ≈ $5.42 Million |
-50.43% |
| 1999-12-31 | AU$15.44 Million ≈ $10.93 Million |
+190.85% |
| 1996-12-31 | AU$5.31 Million ≈ $3.76 Million |
+18.50% |
| 1995-12-31 | AU$4.48 Million ≈ $3.17 Million |
+31.34% |
| 1994-12-31 | AU$3.41 Million ≈ $2.41 Million |
-32.29% |
| 1993-12-31 | AU$5.04 Million ≈ $3.56 Million |
+328.48% |
| 1992-12-31 | AU$-2.21 Million ≈ $-1.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hillgrove Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23378100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$346.81 Million | 361.15% |
| Other Comprehensive Income | AU$26.96 Million | 28.07% |
| Total Equity | AU$96.03 Million | 100.00% |
Hillgrove Resources Ltd Competitors by Market Cap
The table below lists competitors of Hillgrove Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
$96.65 Million |
|
Rimoni
TA:RIMO
|
$96.75 Million |
|
S.Y.PANEL Co Ltd
KQ:109610
|
$96.77 Million |
|
Klingelnberg AG
SW:KLIN
|
$96.80 Million |
|
We & Win Development Co Ltd
TW:2537
|
$96.59 Million |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
$96.57 Million |
|
Cavatina Holding S.A.
WAR:CAV
|
$96.57 Million |
|
Silitech Technology Corp
TW:3311
|
$96.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hillgrove Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,571,000 to 96,029,000, a change of 54,458,000 (131.0%).
- Net income of 92,000 contributed positively to equity growth.
- Share repurchases of 42,950,000 reduced equity.
- Other comprehensive income decreased equity by 5,169,000.
- Other factors increased equity by 102,485,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$92.00K | +0.1% |
| Share Repurchases | AU$42.95 Million | -44.73% |
| Other Comprehensive Income | AU$-5.17 Million | -5.38% |
| Other Changes | AU$102.48 Million | +106.72% |
| Total Change | AU$- | 131.00% |
Book Value vs Market Value Analysis
This analysis compares Hillgrove Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | AU$-116.15 | AU$0.04 | x |
| 1993-12-31 | AU$265.38 | AU$0.04 | x |
| 1994-12-31 | AU$67.78 | AU$0.04 | x |
| 1995-12-31 | AU$50.31 | AU$0.04 | x |
| 1996-12-31 | AU$30.73 | AU$0.04 | x |
| 1998-12-31 | AU$72.33 | AU$0.04 | x |
| 1999-12-31 | AU$21.83 | AU$0.04 | x |
| 2000-12-31 | AU$10.82 | AU$0.04 | x |
| 2001-12-31 | AU$-55.60 | AU$0.04 | x |
| 2002-12-31 | AU$-58.71 | AU$0.04 | x |
| 2003-12-31 | AU$0.17 | AU$0.04 | x |
| 2004-12-31 | AU$0.79 | AU$0.04 | x |
| 2005-12-31 | AU$0.74 | AU$0.04 | x |
| 2006-12-31 | AU$1.60 | AU$0.04 | x |
| 2007-12-31 | AU$1.65 | AU$0.04 | x |
| 2008-12-31 | AU$1.99 | AU$0.04 | x |
| 2009-12-31 | AU$3.09 | AU$0.04 | x |
| 2010-12-31 | AU$2.64 | AU$0.04 | x |
| 2011-12-31 | AU$2.02 | AU$0.04 | x |
| 2012-12-31 | AU$1.87 | AU$0.04 | x |
| 2013-12-31 | AU$1.64 | AU$0.04 | x |
| 2014-12-31 | AU$1.57 | AU$0.04 | x |
| 2015-12-31 | AU$0.00 | AU$0.04 | x |
| 2016-12-31 | AU$0.00 | AU$0.04 | x |
| 2017-12-31 | AU$0.00 | AU$0.04 | x |
| 2018-12-31 | AU$0.00 | AU$0.04 | x |
| 2019-12-31 | AU$0.04 | AU$0.04 | x |
| 2020-12-31 | AU$0.04 | AU$0.04 | x |
| 2021-12-31 | AU$0.04 | AU$0.04 | x |
| 2022-12-31 | AU$0.03 | AU$0.04 | x |
| 2023-12-31 | AU$0.03 | AU$0.04 | x |
| 2024-12-31 | AU$0.02 | AU$0.04 | x |
| 2025-12-31 | AU$0.04 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hillgrove Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.05%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 1.56x
- Recent ROE (0.10%) is above the historical average (-23531.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 51.29% | 0.00% | 0.00x | 1.87x | AU$2.08 Million |
| 1994 | -0.03% | 0.00% | 0.00x | 2.07x | AU$-342.10K |
| 1996 | -59.73% | 0.00% | 0.00x | 1.90x | AU$-3.70 Million |
| 1998 | -6.12% | 0.00% | 0.00x | 0.00x | AU$-8.25 Million |
| 1999 | -36.84% | -151.60% | 0.15x | 1.61x | AU$-7.23 Million |
| 2000 | -101.74% | -126.54% | 0.20x | 3.95x | AU$-8.55 Million |
| 2001 | 0.00% | -1175.33% | 0.47x | 0.00x | AU$-43.05 Million |
| 2002 | 0.00% | -99.23% | 0.37x | 0.00x | AU$1.95 Million |
| 2003 | 2328.26% | 0.00% | 0.00x | 1.11x | AU$36.82 Million |
| 2004 | -7.61% | 0.00% | 0.00x | 1.11x | AU$-2.08 Million |
| 2005 | -6.82% | -434.82% | 0.01x | 1.18x | AU$-2.65 Million |
| 2006 | 28.01% | 5287.80% | 0.00x | 1.37x | AU$6.97 Million |
| 2007 | -8.82% | -1634.23% | 0.00x | 1.34x | AU$-10.39 Million |
| 2008 | 13.53% | 3562.89% | 0.00x | 1.68x | AU$2.96 Million |
| 2009 | 34.08% | 3882.09% | 0.01x | 1.29x | AU$39.36 Million |
| 2010 | -7.68% | -445.94% | 0.01x | 1.37x | AU$-32.61 Million |
| 2011 | -3.94% | -71.16% | 0.04x | 1.43x | AU$-29.25 Million |
| 2012 | -5.08% | -9.71% | 0.34x | 1.52x | AU$-33.27 Million |
| 2013 | 0.65% | 1.08% | 0.43x | 1.41x | AU$-21.36 Million |
| 2014 | 1.72% | 2.27% | 0.60x | 1.27x | AU$-19.89 Million |
| 2015 | -95616.92% | -91.29% | 704.43x | 1.49x | AU$-127.37 Million |
| 2016 | -600197.99% | -96.47% | 1326.65x | 4.69x | AU$-109.14 Million |
| 2017 | -102334.04% | -11.08% | 1310.07x | 7.05x | AU$-14.08 Million |
| 2018 | 66658.37% | 16.36% | 1941.98x | 2.10x | AU$29.46 Million |
| 2019 | -38.13% | -8.72% | 2.24x | 1.95x | AU$-12.66 Million |
| 2020 | -25.60% | -29.36% | 0.56x | 1.55x | AU$-8.27 Million |
| 2021 | -15.43% | 0.00% | 0.00x | 1.35x | AU$-9.65 Million |
| 2022 | -18.34% | 0.00% | 0.00x | 1.62x | AU$-9.23 Million |
| 2023 | -29.75% | 0.00% | 0.00x | 1.84x | AU$-21.81 Million |
| 2024 | -57.81% | -21.38% | 1.05x | 2.58x | AU$-28.19 Million |
| 2025 | 0.10% | 0.05% | 1.12x | 1.56x | AU$-9.51 Million |
Industry Comparison
This section compares Hillgrove Resources Ltd's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $78,659,522
- Average return on equity (ROE) among peers: -51.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hillgrove Resources Ltd (HGO) | AU$96.03 Million | 51.29% | 0.56x | $96.63 Million |
| Alma Metals Ltd (ALM) | $22.61 Million | -41.39% | 0.30x | $18.98 Million |
| Austral Resources Australia Ltd (AR1) | $-18.68 Million | 0.00% | 0.00x | $93.76 Million |
| Culpeo Minerals Ltd (CPO) | $9.59 Million | -18.91% | -0.04x | $6.74 Million |
| Caravel Minerals Ltd (CVV) | $8.72 Million | -126.85% | 0.18x | $100.82 Million |
| Cyprium Metals Ltd (CYM) | $154.25 Million | -11.02% | 0.68x | $149.30 Million |
| Greenx Metals Ltd (GRX) | $15.15 Million | -30.05% | 0.14x | $193.85 Million |
| Hot Chili Ltd (HCH) | $247.43 Million | -3.06% | 0.01x | $269.16 Million |
| Kincora Copper Ltd (KCC) | $833.00K | -179.83% | 2.26x | $28.44 Million |
| MAC Copper Ltd (MAC) | $268.03 Million | -53.93% | 3.87x | $1.08 Billion |
About Hillgrove Resources Ltd
Hillgrove Resources Limited engages in the operation, exploration, and development of mineral properties in Australia. It explores for copper, gold, and silver deposits. The company's project is the Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia. Hillgrove Resources Limited was incorporated in 1952 and is headquartered in Unley, Australia.