Hillgrove Resources Limited
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.
Hillgrove Resources Limited (HLGVF) - Total Assets
Latest total assets as of June 2025: $132.04 Million USD
Based on the latest financial reports, Hillgrove Resources Limited (HLGVF) holds total assets worth $132.04 Million USD as of June 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.
Hillgrove Resources Limited - Total Assets Trend (1992–2024)
This chart illustrates how Hillgrove Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hillgrove Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Hillgrove Resources Limited's total assets of $132.04 Million consist of 13.3% current assets and 86.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $3.50 Million | 3.3% |
| Inventory | $7.33 Million | 6.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1992–2024)
This chart illustrates how Hillgrove Resources Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hillgrove Resources Limited's current assets represent 13.3% of total assets in 2024, a decrease from 33.7% in 1992.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down 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 inventory at 6.8% of total assets.
Hillgrove Resources Limited Competitors by Total Assets
Key competitors of Hillgrove Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
Hillgrove Resources Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hillgrove Resources Limited generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hillgrove Resources Limited is currently not profitable relative to its asset base.
Hillgrove Resources Limited - 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 | 0.61 | 0.49 | 1.58 |
| Quick Ratio | 0.48 | 0.31 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-18.54 Million | $ -19.02 Million | $ 3.73 Million |
Hillgrove Resources Limited - Advanced Valuation Insights
This section examines the relationship between Hillgrove Resources Limited'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 | 2.81 |
| Latest Market Cap to Assets Ratio | 0.99 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | $107.39 Million |
| Market Capitalization | $106.02 Million USD |
Valuation Analysis
Near Book Valuation: The market values Hillgrove Resources Limited's assets close to their book value ( 0.99x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Hillgrove Resources Limited's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hillgrove Resources Limited (1992–2024)
The table below shows the annual total assets of Hillgrove Resources Limited from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $107.39 Million | +6.26% |
| 2023-12-31 | $101.06 Million | +91.03% |
| 2022-12-31 | $52.90 Million | +3.13% |
| 2021-12-31 | $51.29 Million | +42.92% |
| 2020-12-31 | $35.89 Million | -29.99% |
| 2019-12-31 | $51.26 Million | +55183.08% |
| 2018-12-31 | $92.73K | -4.40% |
| 2017-12-31 | $97.00K | +13.75% |
| 2016-12-31 | $85.27K | -56.94% |
| 2015-12-31 | $198.03K | -99.93% |
| 2014-12-31 | $304.01 Million | -9.51% |
| 2012-12-31 | $335.97 Million | +12.14% |
| 2011-12-31 | $299.60 Million | +18.20% |
| 2010-12-31 | $253.48 Million | +20.06% |
| 2009-12-31 | $211.12 Million | +49.87% |
| 2008-12-31 | $140.87 Million | +89.75% |
| 2007-12-31 | $74.24 Million | +39.88% |
| 2006-12-31 | $53.07 Million | +186.28% |
| 2005-12-31 | $18.54 Million | +40.69% |
| 2004-12-31 | $13.18 Million | +645.25% |
| 2003-12-31 | $1.77 Million | -70.31% |
| 2002-12-31 | $5.95 Million | -30.69% |
| 2001-12-31 | $8.59 Million | -71.61% |
| 2000-12-31 | $30.26 Million | +22.07% |
| 1999-12-31 | $24.79 Million | +146.00% |
| 1996-12-31 | $10.08 Million | +16.81% |
| 1995-12-31 | $8.63 Million | +22.23% |
| 1994-12-31 | $7.06 Million | -25.22% |
| 1993-12-31 | $9.44 Million | +93.96% |
| 1992-12-31 | $4.87 Million | -- |