Hillgrove Resources Ltd
ASX:HGO
Income Statement
Earnings Waterfall
Hillgrove Resources Ltd
Revenue
|
0
AUD
|
Cost of Revenue
|
-3.1m
AUD
|
Gross Profit
|
-3.1m
AUD
|
Operating Expenses
|
-3.7m
AUD
|
Operating Income
|
-6.8m
AUD
|
Other Expenses
|
-420k
AUD
|
Net Income
|
-7.2m
AUD
|
Income Statement
Hillgrove Resources Ltd
Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
40
+1 358%
|
40
-1%
|
0
-100%
|
0
+38%
|
0
+64%
|
0
+78%
|
0
+19%
|
0
-45%
|
0
+38%
|
0
+3%
|
0
-37%
|
0
+68%
|
0
+13%
|
4
+997%
|
8
+107%
|
9
+10%
|
8
-9%
|
15
+80%
|
62
+319%
|
117
+89%
|
125
+7%
|
139
+12%
|
173
+24%
|
72
-58%
|
140
+94%
|
126
-9%
|
113
-10%
|
110
-3%
|
113
+3%
|
145
+28%
|
180
+24%
|
168
-7%
|
114
-32%
|
59
-48%
|
20
-66%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(8)
|
(53)
|
(95)
|
(82)
|
(91)
|
(161)
|
(72)
|
(154)
|
(160)
|
(134)
|
(102)
|
(105)
|
(117)
|
(148)
|
(116)
|
(113)
|
(58)
|
(23)
|
2
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Gross Profit |
1
N/A
|
36
+5 795%
|
40
+11%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+64%
|
3
+750%
|
6
+104%
|
7
+17%
|
7
-5%
|
7
-2%
|
9
+27%
|
21
+148%
|
42
+99%
|
48
+14%
|
12
-74%
|
0
-100%
|
(14)
N/A
|
(34)
-136%
|
(20)
+40%
|
7
N/A
|
9
+19%
|
28
+215%
|
32
+17%
|
52
+61%
|
0
-100%
|
1
+1 249%
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
(3)
-7%
|
(3)
+4%
|
(3)
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
4
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
40
|
129
|
84
|
(10)
|
(11)
|
(19)
|
(19)
|
(36)
|
(37)
|
(33)
|
(41)
|
2
|
(4)
|
(5)
|
(2)
|
(5)
|
(11)
|
(6)
|
(9)
|
(5)
|
(32)
|
(4)
|
(18)
|
(5)
|
(8)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Selling, General & Administrative |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(9)
|
(10)
|
(8)
|
(8)
|
(13)
|
(15)
|
(11)
|
(11)
|
(10)
|
(9)
|
(4)
|
(4)
|
(2)
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(4)
|
0
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(21)
|
(26)
|
(23)
|
(29)
|
(0)
|
(0)
|
0
|
0
|
0
|
(6)
|
0
|
(8)
|
0
|
(18)
|
0
|
(7)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(2)
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
46
|
139
|
94
|
1
|
(0)
|
(11)
|
0
|
0
|
0
|
0
|
(2)
|
12
|
0
|
(1)
|
(0)
|
(1)
|
(5)
|
(1)
|
(1)
|
(0)
|
(14)
|
0
|
(9)
|
0
|
(6)
|
0
|
0
|
(1)
|
0
|
|
Operating Income |
(2)
N/A
|
40
N/A
|
39
-2%
|
(1)
N/A
|
(1)
-44%
|
(1)
-13%
|
(1)
-12%
|
(1)
-23%
|
(2)
-22%
|
(2)
-18%
|
(3)
-31%
|
(3)
-23%
|
40
N/A
|
130
+225%
|
87
-33%
|
(4)
N/A
|
(4)
-12%
|
(12)
-197%
|
(12)
+3%
|
(27)
-132%
|
(16)
+42%
|
9
N/A
|
8
-18%
|
14
+89%
|
(4)
N/A
|
(20)
-390%
|
(36)
-84%
|
(26)
+29%
|
(4)
+86%
|
3
N/A
|
19
+481%
|
27
+43%
|
19
-28%
|
(4)
N/A
|
(17)
-368%
|
(7)
+58%
|
(6)
+24%
|
(5)
+2%
|
(5)
+3%
|
(6)
-13%
|
(7)
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(2)
|
(15)
|
(21)
|
(9)
|
(1)
|
(13)
|
(3)
|
3
|
(4)
|
(12)
|
(6)
|
(5)
|
(8)
|
(3)
|
(4)
|
(4)
|
0
|
(7)
|
(8)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(1)
|
7
|
3
|
(0)
|
(5)
|
(45)
|
(113)
|
(135)
|
(68)
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
(2)
N/A
|
38
N/A
|
37
-3%
|
(1)
N/A
|
(1)
-44%
|
(1)
-12%
|
(1)
-16%
|
(2)
-42%
|
(3)
-52%
|
(6)
-117%
|
(7)
-18%
|
(5)
+17%
|
20
N/A
|
103
+430%
|
78
-25%
|
(8)
N/A
|
(23)
-201%
|
(19)
+17%
|
(12)
+36%
|
(33)
-164%
|
(21)
+37%
|
6
N/A
|
2
-66%
|
2
-6%
|
(52)
N/A
|
(138)
-166%
|
(176)
-28%
|
(95)
+46%
|
(12)
+88%
|
(6)
+50%
|
14
N/A
|
26
+80%
|
19
-26%
|
(6)
N/A
|
(18)
-215%
|
(7)
+58%
|
(5)
+28%
|
(5)
-2%
|
(5)
+3%
|
(6)
-13%
|
(7)
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
(8)
|
(36)
|
(22)
|
7
|
9
|
8
|
4
|
9
|
9
|
0
|
(1)
|
1
|
7
|
8
|
(12)
|
(14)
|
(3)
|
(8)
|
(7)
|
4
|
1
|
(4)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(2)
|
38
|
37
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(4)
|
11
|
67
|
56
|
(1)
|
(14)
|
(11)
|
(8)
|
(24)
|
(12)
|
7
|
2
|
3
|
(45)
|
(130)
|
(188)
|
(109)
|
(14)
|
(14)
|
8
|
29
|
20
|
(9)
|
(19)
|
(7)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(2)
N/A
|
38
N/A
|
37
-3%
|
(1)
N/A
|
(1)
-44%
|
(1)
-12%
|
(1)
-5%
|
(2)
-47%
|
11
N/A
|
9
-18%
|
(5)
N/A
|
(4)
+15%
|
11
N/A
|
67
+495%
|
56
-17%
|
(1)
N/A
|
(14)
-1 788%
|
(11)
+21%
|
(8)
+26%
|
(23)
-180%
|
(11)
+51%
|
7
N/A
|
2
-80%
|
3
+121%
|
(45)
N/A
|
(130)
-190%
|
(188)
-44%
|
(109)
+42%
|
(14)
+87%
|
(14)
+3%
|
8
N/A
|
29
+278%
|
20
-31%
|
(10)
N/A
|
(20)
-96%
|
(6)
+70%
|
(4)
+36%
|
(6)
-53%
|
(6)
+3%
|
(6)
-5%
|
(7)
-21%
|
|
EPS (Diluted) |
-3.11
N/A
|
3.12
N/A
|
4.73
+52%
|
-0.06
N/A
|
-0.06
N/A
|
-0.05
+17%
|
-0.05
N/A
|
-0.07
-40%
|
0.43
N/A
|
0.27
-37%
|
-0.15
N/A
|
-0.12
+20%
|
0.18
N/A
|
1.25
+594%
|
0.92
-26%
|
-0.02
N/A
|
-0.19
-850%
|
-0.1
+47%
|
-0.08
+20%
|
-0.22
-175%
|
-0.08
+64%
|
0.06
N/A
|
0.01
-83%
|
0.02
+100%
|
-0.29
N/A
|
-0.75
-159%
|
-0.97
-29%
|
-0.57
+41%
|
-0.07
+88%
|
-0.05
+29%
|
0
N/A
|
0.05
N/A
|
0.04
-20%
|
-0.02
N/A
|
-0.03
-50%
|
-0.01
+67%
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|