HGO hillgrove resources limited

We can certainly guess the profit from operations. Balance sheet...

  1. VYR
    4,910 Posts.
    lightbulb Created with Sketch. 3456
    We can certainly guess the profit from operations.

    Balance sheet movements capital expenditure D&A and non operating expenses are another matter.

    Based on them selling the 1.7kts produced during the quarter into the the 3.0 Kts of hedging at $12,500 they had at the beginning of April My Spread sheets indicate, based on the assumptions, that they would have earned (but maybe not received) monthly free cash flows from operations of:

    * April $2.6m
    * May $3.6m
    * June $5m

    Keep in mind that they are still spending capital on developing more stopes as they ramp up production and also exploring the exploration targets. They Spent $7.5m in Q1.


    https://hotcopper.com.au/data/attachments/6291/6291806-0b5fba9e8eb69a11fbfd8169c113edd0.jpg


    https://hotcopper.com.au/data/attachments/6291/6291748-51e3b8509f652d0b94aa205d96da960f.jpg
    https://hotcopper.com.au/data/attachments/6291/6291751-233ec8a81098a4f3f5ac4a0b6505daf4.jpg
    https://hotcopper.com.au/data/attachments/6291/6291754-b23825b79d8a3bd4b7bfeb255d3d4024.jpg


 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)
Last
3.9¢
Change
0.003(8.33%)
Mkt cap ! $101.8M
Open High Low Value Volume
3.7¢ 3.9¢ 3.6¢ $164.9K 4.382M

Buyers (Bids)

No. Vol. Price($)
2 825500 3.8¢
 

Sellers (Offers)

Price($) Vol. No.
3.9¢ 745768 6
View Market Depth
Last trade - 16.10pm 18/07/2025 (20 minute delay) ?
HGO (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.