Hillgrove Resources Ltd (HGO) - Total Liabilities

Latest as of June 2026: AU$52.83 Million AUD ≈ $37.38 Million USD

Based on the latest financial reports, Hillgrove Resources Ltd (HGO) has total liabilities worth AU$52.83 Million AUD (≈ $37.38 Million USD) as of June 2026. 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. Check Hillgrove Resources Ltd (HGO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Hillgrove Resources Ltd (HGO) total assets.

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
Yuan Jen Enterprises Co Ltd TW:1725	Taiwan	NT$2.58 Billion
Genomictree Inc. KQ:228760	Korea	₩5.45 Billion
TMC Life Sciences Bhd KLSE:0101	Malaysia	RM247.86 Million
Surrozen Inc NASDAQ:SRZN	USA	$334.27 Million
Autosports Group Ltd AU:ASG	Australia	AU$1.53 Billion
Landmark Bancorp Inc NASDAQ:LARK	USA	$1.44 Billion
United Bankers Oyj HE:UNITED	Finland	€38.51 Million
SEG International Bhd KLSE:9792	Malaysia	RM360.31 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. See Hillgrove Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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	--

About Hillgrove Resources Ltd

AU:HGO Australia

Market Cap

$194.50 Million

AU$274.89 Million AUD

Market Cap Rank

#16754 Global

#473 in Australia

Share Price

AU$1.17

Change (1 day)

+0.87%

52-Week Range

AU$0.03 - AU$1.25

All Time High

AU$1.25