Balance Sheet

Current Liabilities	6.6m
Accounts Payable	1.8m
Accrued Liabilities	800k
Other Current Liabilities	4m
Non-Current Liabilities	19.1m
Long-Term Debt	7.8m
Other Non-Current Liabilities	11.3m

Currency: AUD

	Jan-2014	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	5	1	0	0	0	2	9	5	10	5
Cash	5	1	0	0	0	2	9	5	10	5
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	4	0	0	2	5	3	2	0	1	0
Accounts Receivables	2	0	0	1	5	2	1	0	0	0
Other Receivables	2	0	0	2	0	1	1	0	0	0
Inventory	33	0	0	5	13	26	10	0	0	0
Other Current Assets	16	11	17	3	0	3	2	1	1	1
Total Current Assets	48	11	17	11	18	33	23	6	12	7
PP&E Net	243	0	0	69	79	46	27	28	38	45
PP&E Gross	243	0	0	69	79	46	27	28	38	45
Accumulated Depreciation	99	0	0	176	188	205	219	220	220	220
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	13	0	0	5	0	13	2	2	2	1
Total Assets	304 N/A	0 N/A	0 N/A	85 N/A	97 +14%	93 -4%	51 -45%	36 -30%	51 +43%	53 +3%
Liabilities
Accounts Payable	15	22	25	27	48	18	3	0	1	0
Accrued Liabilities	3	0	0	3	7	3	3	1	2	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	18	0	0	2	6	1	0	0	0	0
Other Current Liabilities	11	0	0	14	6	13	11	2	2	1
Total Current Liabilities	53	22	25	45	67	36	17	3	4	2
Long-Term Debt	1	0	0	10	1	0	0	0	0	7
Other Liabilities	10	0	0	12	15	13	8	10	9	11
Total Liabilities	64 N/A	0 N/A	0 N/A	67 N/A	83 +24%	49 -42%	25 -49%	13 -49%	13 +5%	20 +52%
Equity
Common Stock	207	0	0	218	234	234	234	237	256	256
Retained Earnings	34	0	0	207	221	190	208	213	218	224
Unrealized Security Profit/Loss	0	2	1	0	0	0	0	0	0	0
Other Equity	6	1	15	7	0	0	0	0	0	0
Total Equity	240 N/A	0 N/A	0 N/A	18 N/A	14 -24%	44 +221%	26 -41%	23 -12%	38 +63%	33 -14%
Total Liabilities & Equity	304 N/A	0 N/A	0 N/A	85 N/A	97 +14%	93 -4%	51 -45%	36 -30%	51 +43%	53 +3%
Shares Outstanding
Common Shares Outstanding	151	0	0	211	581	590	599	676	1 168	1 174

Hillgrove Resources Ltd
ASX:HGO