Hillgrove Resources Ltd (HGO) - Total Assets
Based on the latest financial reports, Hillgrove Resources Ltd (HGO) holds total assets worth AU$150.24 Million AUD (≈ $106.31 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check HGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hillgrove Resources Ltd - Total Assets Trend (1992–2025)
This chart illustrates how Hillgrove Resources Ltd's total assets have evolved over time, based on quarterly financial data. Check Hillgrove Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hillgrove Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hillgrove Resources Ltd's total assets of AU$150.24 Million consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.0% |
| Accounts Receivable | AU$8.98 Million | 6.0% |
| Inventory | AU$7.52 Million | 5.0% |
| Property, Plant & Equipment | AU$112.56 Million | 74.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how Hillgrove Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hillgrove Resources Ltd (HGO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hillgrove Resources Ltd's current assets represent 25.1% of total assets in 2025, a decrease from 33.7% in 1992.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, up from 10.7% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1992.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.9% of total assets.
Hillgrove Resources Ltd Competitors by Total Assets
Key competitors of Hillgrove Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sandfire Resources Limited
F:S2Z
|
Germany | €2.87 Billion |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$2.06 Billion |
|
WA1 Resources Ltd
AU:WA1
|
Australia | AU$224.99 Million |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
Canada | CA$279.07 Million |
|
ELEMENT 29 RESOURCES INC
F:2IK
|
Germany | €24.37 Million |
|
US Copper Corp
V:USCU
|
Canada | CA$1.71 Million |
|
Culpeo Minerals Ltd
AU:CPO
|
Australia | AU$9.19 Million |
|
Solis Minerals Ltd
V:SLMN
|
Canada | CA$9.20 Million |
Hillgrove Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 0.35 | 2.21 |
| Quick Ratio | 0.83 | 0.17 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 1910.30 |
| Working Capital | AU$1.38 Million | AU$-26.50 Million | AU$3.55K |
Hillgrove Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Hillgrove Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.84 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 39.9% |
| Total Assets | AU$150.24 Million |
| Market Capitalization | $123.20 Million USD |
Valuation Analysis
Near Book Valuation: The market values Hillgrove Resources Ltd's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Hillgrove Resources Ltd's assets grew by 39.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hillgrove Resources Ltd (1992–2025)
The table below shows the annual total assets of Hillgrove Resources Ltd from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$150.24 Million ≈ $106.31 Million |
+39.91% |
| 2024-12-31 | AU$107.39 Million ≈ $75.98 Million |
+6.26% |
| 2023-12-31 | AU$101.06 Million ≈ $71.50 Million |
+91.03% |
| 2022-12-31 | AU$52.90 Million ≈ $37.43 Million |
+3.13% |
| 2021-12-31 | AU$51.29 Million ≈ $36.29 Million |
+42.92% |
| 2020-12-31 | AU$35.89 Million ≈ $25.40 Million |
-29.99% |
| 2019-12-31 | AU$51.26 Million ≈ $36.27 Million |
+55183.08% |
| 2018-12-31 | AU$92.73K ≈ $65.61K |
-4.40% |
| 2017-12-31 | AU$97.00K ≈ $68.63K |
+13.75% |
| 2016-12-31 | AU$85.27K ≈ $60.34K |
-56.94% |
| 2015-12-31 | AU$198.03K ≈ $140.12K |
-99.93% |
| 2014-12-31 | AU$304.01 Million ≈ $215.11 Million |
-5.64% |
| 2013-12-31 | AU$322.20 Million ≈ $227.98 Million |
-4.10% |
| 2012-12-31 | AU$335.97 Million ≈ $237.72 Million |
+12.14% |
| 2011-12-31 | AU$299.60 Million ≈ $211.99 Million |
+18.20% |
| 2010-12-31 | AU$253.48 Million ≈ $179.35 Million |
+20.06% |
| 2009-12-31 | AU$211.12 Million ≈ $149.38 Million |
+49.87% |
| 2008-12-31 | AU$140.87 Million ≈ $99.67 Million |
+89.75% |
| 2007-12-31 | AU$74.24 Million ≈ $52.53 Million |
+39.88% |
| 2006-12-31 | AU$53.07 Million ≈ $37.55 Million |
+186.28% |
| 2005-12-31 | AU$18.54 Million ≈ $13.12 Million |
+40.69% |
| 2004-12-31 | AU$13.18 Million ≈ $9.32 Million |
+645.25% |
| 2003-12-31 | AU$1.77 Million ≈ $1.25 Million |
-70.31% |
| 2002-12-31 | AU$5.95 Million ≈ $4.21 Million |
-30.69% |
| 2001-12-31 | AU$8.59 Million ≈ $6.08 Million |
-71.61% |
| 2000-12-31 | AU$30.26 Million ≈ $21.41 Million |
+22.07% |
| 1999-12-31 | AU$24.79 Million ≈ $17.54 Million |
+146.00% |
| 1996-12-31 | AU$10.08 Million ≈ $7.13 Million |
+16.81% |
| 1995-12-31 | AU$8.63 Million ≈ $6.10 Million |
+22.23% |
| 1994-12-31 | AU$7.06 Million ≈ $4.99 Million |
-25.22% |
| 1993-12-31 | AU$9.44 Million ≈ $6.68 Million |
+93.96% |
| 1992-12-31 | AU$4.87 Million ≈ $3.44 Million |
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About Hillgrove Resources Ltd
Hillgrove Resources Limited engages in the operation, exploration, and development of mineral properties in Australia. It primarily 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.