Hillgrove Resources Ltd (HGO) - Total Liabilities
Based on the latest financial reports, Hillgrove Resources Ltd (HGO) has total liabilities worth AU$54.22 Million AUD (≈ $38.36 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Hillgrove Resources Ltd to track the company's year-over-year net asset growth rate.
Hillgrove Resources Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how Hillgrove Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Hillgrove Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Hillgrove Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Hillgrove Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prospect Resources Ltd
AU:PSC
|
Australia | AU$1.38 Million |
|
YESASIA HOLDINGS LTD
F:4CM
|
Germany | €83.70 Million |
|
Vytrus Biotech S.A.
MC:VYT
|
Spain | €4.35 Million |
|
BYC Co. Ltd
KO:001460
|
Korea | ₩213.30 Billion |
|
BINEX Co. Ltd
KQ:053030
|
Korea | ₩117.14 Billion |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
Mexico | MX$6.10 Billion |
|
PPX Mining Corp
V:PPX
|
Canada | CA$66.12 Million |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
Indonesia | Rp25.54 Million |
Liability Composition Analysis (1992–2025)
This chart breaks down Hillgrove Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hillgrove Resources Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hillgrove Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hillgrove Resources Ltd (1992–2025)
The table below shows the annual total liabilities of Hillgrove Resources Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$54.22 Million ≈ $38.36 Million |
-17.62% |
| 2024-12-31 | AU$65.81 Million ≈ $46.57 Million |
+42.52% |
| 2023-12-31 | AU$46.18 Million ≈ $32.67 Million |
+127.11% |
| 2022-12-31 | AU$20.33 Million ≈ $14.39 Million |
+52.30% |
| 2021-12-31 | AU$13.35 Million ≈ $9.45 Million |
+5.39% |
| 2020-12-31 | AU$12.67 Million ≈ $8.96 Million |
-49.26% |
| 2019-12-31 | AU$24.97 Million ≈ $17.67 Million |
+51347.65% |
| 2018-12-31 | AU$48.53K ≈ $34.34K |
-41.71% |
| 2017-12-31 | AU$83.25K ≈ $58.90K |
+24.08% |
| 2016-12-31 | AU$67.09K ≈ $47.47K |
+3.47% |
| 2015-12-31 | AU$64.84K ≈ $45.88K |
-99.90% |
| 2014-12-31 | AU$63.76 Million ≈ $45.12 Million |
-2.81% |
| 2013-12-31 | AU$65.61 Million ≈ $46.42 Million |
-43.13% |
| 2012-12-31 | AU$115.36 Million ≈ $81.63 Million |
+28.78% |
| 2011-12-31 | AU$89.58 Million ≈ $63.39 Million |
+30.51% |
| 2010-12-31 | AU$68.64 Million ≈ $48.57 Million |
+45.05% |
| 2009-12-31 | AU$47.32 Million ≈ $33.48 Million |
-16.45% |
| 2008-12-31 | AU$56.64 Million ≈ $40.07 Million |
+198.12% |
| 2007-12-31 | AU$19.00 Million ≈ $13.44 Million |
+32.14% |
| 2006-12-31 | AU$14.38 Million ≈ $10.17 Million |
+419.74% |
| 2005-12-31 | AU$2.77 Million ≈ $1.96 Million |
+105.92% |
| 2004-12-31 | AU$1.34 Million ≈ $950.52K |
+646.52% |
| 2003-12-31 | AU$179.95K ≈ $127.33K |
-99.62% |
| 2002-12-31 | AU$47.48 Million ≈ $33.59 Million |
-0.91% |
| 2001-12-31 | AU$47.92 Million ≈ $33.90 Million |
+111.95% |
| 2000-12-31 | AU$22.61 Million ≈ $16.00 Million |
+141.79% |
| 1999-12-31 | AU$9.35 Million ≈ $6.62 Million |
+281.00% |
| 1998-12-31 | AU$2.45 Million ≈ $1.74 Million |
-48.54% |
| 1996-12-31 | AU$4.77 Million ≈ $3.37 Million |
+14.99% |
| 1995-12-31 | AU$4.15 Million ≈ $2.93 Million |
+13.72% |
| 1994-12-31 | AU$3.65 Million ≈ $2.58 Million |
-17.11% |
| 1993-12-31 | AU$4.40 Million ≈ $3.11 Million |
-37.77% |
| 1992-12-31 | AU$7.07 Million ≈ $5.00 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.