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 Liabilities
Latest total liabilities as of June 2025: $71.30 Million USD
Based on the latest financial reports, Hillgrove Resources Limited (HLGVF) has total liabilities worth $71.30 Million USD as of June 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 Limited - Total Liabilities Trend (1992–2024)
This chart illustrates how Hillgrove Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hillgrove Resources Limited Competitors by Total Liabilities
The table below lists competitors of Hillgrove Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥407.54 Million |
|
Unic Technology
TWO:5452
|
Taiwan | NT$1.66 Billion |
|
Beacon Lighting Group Ltd
AU:BLX
|
Australia | AU$212.17 Million |
|
Hitron Technologies Inc
TW:2419
|
Taiwan | NT$4.61 Billion |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $185.10 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 Billion |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$5.00 Million |
|
Trimegah Securities Tbk
JK:TRIM
|
Indonesia | Rp3.30 Trillion |
Liability Composition Analysis (1992–2024)
This chart breaks down Hillgrove Resources Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hillgrove Resources Limited (1992–2024)
The table below shows the annual total liabilities of Hillgrove Resources Limited from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $65.81 Million | +42.52% |
| 2023-12-31 | $46.18 Million | +127.11% |
| 2022-12-31 | $20.33 Million | +52.30% |
| 2021-12-31 | $13.35 Million | +5.39% |
| 2020-12-31 | $12.67 Million | -49.26% |
| 2019-12-31 | $24.97 Million | +51347.65% |
| 2018-12-31 | $48.53K | -41.71% |
| 2017-12-31 | $83.25K | +24.08% |
| 2016-12-31 | $67.09K | +3.47% |
| 2015-12-31 | $64.84K | -99.90% |
| 2014-12-31 | $63.76 Million | -2.81% |
| 2013-12-31 | $65.61 Million | -43.13% |
| 2012-12-31 | $115.36 Million | +28.78% |
| 2011-12-31 | $89.58 Million | +30.51% |
| 2010-12-31 | $68.64 Million | +45.05% |
| 2009-12-31 | $47.32 Million | -16.45% |
| 2008-12-31 | $56.64 Million | +198.12% |
| 2007-12-31 | $19.00 Million | +32.14% |
| 2006-12-31 | $14.38 Million | +419.74% |
| 2005-12-31 | $2.77 Million | +105.92% |
| 2004-12-31 | $1.34 Million | +646.52% |
| 2003-12-31 | $179.95K | -99.62% |
| 2002-12-31 | $47.48 Million | -0.91% |
| 2001-12-31 | $47.92 Million | +111.95% |
| 2000-12-31 | $22.61 Million | +141.79% |
| 1999-12-31 | $9.35 Million | +281.00% |
| 1998-12-31 | $2.45 Million | -48.54% |
| 1996-12-31 | $4.77 Million | +14.99% |
| 1995-12-31 | $4.15 Million | +13.72% |
| 1994-12-31 | $3.65 Million | -17.11% |
| 1993-12-31 | $4.40 Million | -37.77% |
| 1992-12-31 | $7.07 Million | -- |