Hillgrove Resources Ltd (HGO) - Total Assets
Based on the latest financial reports, Hillgrove Resources Ltd (HGO) holds total assets worth AU$176.00 Million AUD (≈ $124.53 Million USD) as of June 2026. 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.
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. Also see market value of Hillgrove Resources Ltd for the company's overall valuation and market capitalisation.
Hillgrove Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hillgrove Resources Ltd's total assets of AU$176.00 Million consist of 25.1% current assets and 74.9% non-current assets. Review Hillgrove Resources Ltd debt and liabilities to assess the company's total debt and financial obligations.
| 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. See today's stock price for Hillgrove Resources Ltd for real-time trading data and today's change.
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 |
|---|---|---|
| No similar companies found. | ||
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 | 1.41 | 0.61 | 1.91 |
| Quick Ratio | 1.14 | 0.48 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$14.41 Million | AU$-18.54 Million | AU$3.46 Million |
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 | 2.39 |
| Latest Market Cap to Assets Ratio | 1.29 |
| Asset Growth Rate (YoY) | 39.9% |
| Total Assets | AU$150.24 Million |
| Market Capitalization | $194.50 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hillgrove Resources Ltd's assets above their book value (1.29x), reflecting positive investor sentiment about the company's future prospects.
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 |
-- |
About Hillgrove Resources Ltd
Kantra Copper Ltd 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; and owns an 80% interest in the Mutooroo Copper Project in South Australia's Curnamona Province. The company w… Read more