Hillgrove Resources Limited (HGO)

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  • 52 Week High: NULL
  • 52 Week Low: $0.05
  • Currency: Australian Dollars
  • Shares Issued: 577.09m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-10 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Continuing Operations          
Revenue 1.43 n/a n/a n/a n/a
Operating Profit/(Loss) 89.92 21.19 (2.95) (1.96) (1.38)
Profit Before Tax 77.77 19.50 (6.53) (2.55) (1.18)
Profit After Tax 55.59 11.15 (4.87) (1.16) (1.08)
           
Earnings per Share - Basic 1.09¢ 0.23¢ (14.85¢) 46.12¢ (5.47¢)
Earnings per Share - Adjusted 1.09¢ 0.23¢ (14.85¢) 46.12¢ (5.47¢)
           
Dividend per Share 15.63¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-10 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.88 14.52 9.64 0.51 0.25
Intangible Assets 44.10 37.72 24.13 13.86 12.51
Other Non-Current Assets n/a 0.61 33.73 27.22 n/a
  75.99 52.85 67.49 41.59 12.76
Current Assets          
Inventories 0.12 n/a n/a n/a n/a
Cash at Bank & in Hand 130.35 7.68 3.36 8.02 5.12
Other Current Assets 4.66 80.34 3.38 3.47 0.65
  135.13 88.01 6.74 11.49 5.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 211.12 140.87 74.24 53.07 18.54
Current Liabilities          
Borrowings 2.50 n/a 15.00 3.00 n/a
Other Current Liabilities 33.19 1.76 1.47 1.07 0.56
           
Current Liabilities 35.69 1.76 16.47 4.07 0.56
           
Net Current Assets c99.44 c86.25 c(9.73) c7.42 c5.22
           
Borrowings n/a 44.00 n/a 6.00 2.00
Other Non-Current Liabilities 11.63 10.87 2.53 4.31 0.20
Non-Current Liabilities 11.63 54.88 2.53 10.31 2.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47.32 56.64 19.00 14.38 2.77
           
Net Assets 163.80 84.23 55.24 38.69 15.77
           
Shareholders Funds 163.45 83.72 55.24 38.69 15.74
           
Minority Interests/Other Equity 0.34 0.51 n/a n/a 0.03
Total Equity 163.80 84.23 55.24 38.69 15.77
Cash Flow 31-Jan-10 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Net Cash Flow From Operating Activities (8.41) (4.91) (3.21) (1.39) (1.89)
Net Cash Flow from Investing Activities 153.99 (11.57) (27.03) (12.42) (4.33)
Net Cash Flow from Financing Activities (22.78) 20.62 25.59 17.14 6.88
Net Increase/Decrease In Cash 122.80 4.14 (4.66) 3.32 0.66
Ratios - based on IFRS 31-Jan-10 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 367% n/a n/a n/a n/a
Dividend Cover 0.07 n/a n/a n/a n/a
Revenue per Share 0.25¢ n/a n/a n/a n/a
Pre-Tax Profit per Share 13.47¢ 3.38¢ (1.13¢) (0.44¢) (0.20¢)
Operating Margin 6,266.41% n/a n/a n/a n/a
Return on Capital Employed 63.64% 21.54% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (1.46¢) (0.85¢) (0.56¢) (0.24¢) (0.33¢)
Cash Incr/Decr per Share 21.28¢ 0.72¢ (0.81¢) 0.58¢ 0.11¢
Net Asset Value per Share (exc. Intangibles) 20.74¢ 8.06¢ 5.39¢ 4.30¢ 0.57¢
Net Gearing -78.22% 43.40% 21.07% 2.54% -19.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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