Hillgrove Resources Ltd (HGO) - Total Liabilities

Latest as of December 2025: AU$54.22 Million AUD ≈ $38.36 Million USD

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.

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 Hillgrove Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
GAMSUNG Corporation Co. Ltd
KQ:036620
Korea ₩51.63 Billion
Dohwa Engin
KO:002150
Korea ₩473.43 Billion
Audio Pixels Holdings Ltd
AU:AKP
Australia AU$19.19 Million
DNF Co.Ltd
KQ:092070
Korea ₩11.56 Billion
SciVision Biotech Inc
TW:1786
Taiwan NT$689.35 Million
Diginex Limited Ordinary Shares
NASDAQ:DGNX
USA $4.20 Million
Amber International Holding Limited
NASDAQ:AMBR
USA $133.01 Million
Super Energy Corporation Public Company Limited
BK:SUPER-R
Thailand ฿50.49 Billion

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 how much is Hillgrove Resources Ltd 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

AU:HGO Australia Copper
Market Cap
$128.03 Million
AU$180.95 Million AUD
Market Cap Rank
#18338 Global
#568 in Australia
Share Price
AU$0.05
Change (1 day)
+1.92%
52-Week Range
AU$0.03 - AU$0.06
All Time High
AU$0.16
About

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.