Hillgrove Resources (ASX:HGO) Cash Payments: A$-139.5 Mil (TTM As of Dec. 2025)

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What is Hillgrove Resources Cash Payments?

Hillgrove Resources ASX:HGO -3.03% Cash Payments is A$-139.5 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Hillgrove Resources's Cash Payments for the six months ended in Dec. 2025 was A$-81.5 Mil.

Hillgrove Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-139.5 Mil.

Hillgrove Resources Cash Payments Historical Data

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The historical data trend for Hillgrove Resources's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hillgrove Resources Cash Payments Chart

Hillgrove Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.96 -5.78 -9.56 -85.84 -139.50

Hillgrove Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.72 -36.12 -49.71 -58.01 -81.49

Hillgrove Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-139.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-139.5 Mil mean?
Hillgrove Resources (ASX:HGO) has a Cash Payments of A$-139.5 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Hillgrove Resources and its competitors.
Is Hillgrove Resources' Cash Payments too high?
Hillgrove Resources' current Cash Payments is A$-139.5 Mil.
How does Hillgrove Resources' Cash Payments compare to SCCO and FCX?
Hillgrove Resources' Cash Payments of A$-139.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Hillgrove Resources and its competitors. Hillgrove Resources's current Cash Payments is A$-139.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillgrove Resources stock overvalued right now?
Hillgrove Resources (ASX:HGO) has a current Cash Payments of A$-139.5 Mil. The current Cash Payments is A$-139.5 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Hillgrove Resources (ASX:HGO), the current Cash Payments is A$-139.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hillgrove Resources Business Description

Other Exchanges HLGVF:USAHIN:Germany
Address 5-7 King William Road, Ground Floor, Unley, SA, AUS, 5061
Hillgrove Resources Ltd is a mineral exploration company located in the Adelaide Hills. It has completed open-pit mining at Kanmantoo. The group commenced development of an underground mine and completed the transition to underground copper production. Its Kanmantoo Copper Mine, located in South Australia's Tier 1 mining jurisdiction, has ramped up to an annual copper production rate of approximately 12,000 tonnes. It is also testing the next suite of potential targets.