Financials in USD. Standardized financial statements.
A compact view of how Hillgrove Resources Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $167.55M | $112.39M | $0 | $0 | $0 | $20.25M | $114.95M | $180.08M | $127.08M | $113.13M |
| Revenue Growth? | +49.1% | 0.0% | 0.0% | 0.0% | -100.0% | -82.4% | -36.2% | +41.7% | +12.3% | 0.0% |
| Cost of Revenue? | $137.74M | $76.79M | $5.98M | $165,000 | $2,000 | $21.61M | $93.44M | $122.66M | $101.90M | $87.56M |
| Gross Profit? | $29.81M | $35.60M | -$5.98M | -$165,000 | -$2,000 | -$1.36M | $20.09M | $57.42M | $25.18M | $25.57M |
| Gross Margin? | +17.8% | +31.7% | 0.0% | 0.0% | 0.0% | -6.7% | +17.5% | +31.9% | +19.8% | +22.6% |
| Operating Expenses? | $23.65M | $14.14M | $8.68M | $4.50M | $5.43M | $6.02M | $20.09M | $57.42M | $25.18M | $25.57M |
| Operating Income? | $6.16M | -$10.41M | -$14.66M | -$4.67M | -$5.43M | -$7.38M | -$1.86M | $35.61M | $8.86M | -$25.80M |
| EBITDA? | $27.10M | $21.24M | -$12.68M | -$4.46M | -$5.43M | -$5.41M | $8.66M | $44.14M | $9.56M | -$44.93M |
| Income Before Tax | $990,609 | -$23.80M | -$15.65M | -$5.96M | -$5.43M | -$7.47M | -$5.61M | $25.78M | -$5.91M | -$95.25M |
| Income Tax Expense | $898,645 | $227,000 | $675,000 | $13,000 | $422,000 | $0 | $3.69M | -$3.69M | $8.17M | $13.89M |
| Net Income? | $91,963 | -$24.03M | -$16.33M | -$5.97M | -$5.86M | -$5.95M | -$10.03M | $29.46M | -$14.07M | -$109.13M |
| EPS? | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $0.05 | $-0.05 | $-0.58 |
| Diluted EPS? | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $0.05 | $-0.05 | $-0.58 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality