Hummingbird Resources PLC (AIM: HUM)
London
· Delayed Price · Currency is GBP · Price in GBX8.75
-0.25 (-2.78%)
Sep 11, 2024, 4:28 PM GMT+1
Hummingbird Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.21 | 11.21 | - | 32.57 | 6.55 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 11.21 | 11.21 | - | 32.57 | 6.55 | 4.4 | Upgrade
|
| Cash Growth | - | - | - | 397.12% | 48.98% | -74.61% | Upgrade
|
| Accounts Receivable | 30.79 | 30.79 | 37.16 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 21.95 | 10.94 | 10.55 | Upgrade
|
| Receivables | 30.79 | 30.79 | 37.16 | 21.95 | 10.94 | 10.55 | Upgrade
|
| Inventory | 16.01 | 16.01 | 15.75 | 13.15 | 20.35 | 18.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.2 | 1.79 | 1.01 | Upgrade
|
| Restricted Cash | 4.03 | 4.03 | 3.89 | 4.17 | 4.52 | 4.13 | Upgrade
|
| Other Current Assets | 2.03 | 2.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 64.07 | 64.07 | 56.8 | 75.04 | 44.14 | 38.17 | Upgrade
|
| Property, Plant & Equipment | 381.54 | 381.54 | 229.88 | 180.58 | 164.04 | 142.67 | Upgrade
|
| Long-Term Investments | 1.1 | 1.1 | 1.67 | 3.66 | 7.9 | 4.13 | Upgrade
|
| Other Intangible Assets | 120.95 | 120.95 | 129.8 | 91.52 | 75.78 | 74.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.32 | 4.32 | 9.57 | 3.87 | 0.68 | - | Upgrade
|
| Other Long-Term Assets | 28.16 | 28.16 | 14.7 | - | - | - | Upgrade
|
| Total Assets | 600.12 | 600.12 | 442.4 | 354.67 | 292.55 | 261.19 | Upgrade
|
| Accounts Payable | 68.36 | 68.36 | 20.53 | 13.21 | 18.69 | 15.81 | Upgrade
|
| Accrued Expenses | 29.88 | 29.88 | 31.57 | 13.48 | 13.99 | 16.97 | Upgrade
|
| Short-Term Debt | 27.47 | 27.47 | 16.74 | 15 | 15 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 82.65 | 82.65 | 43.86 | - | 13.21 | 29.85 | Upgrade
|
| Current Portion of Leases | 34.08 | 34.08 | 11.82 | 9.96 | 10.89 | 8.93 | Upgrade
|
| Current Income Taxes Payable | 11.22 | 11.22 | 7.81 | 6.05 | 5.71 | 6.13 | Upgrade
|
| Other Current Liabilities | 4.87 | 4.87 | 8.78 | 1.58 | 1.06 | 0.91 | Upgrade
|
| Total Current Liabilities | 258.51 | 258.51 | 141.11 | 59.28 | 78.54 | 93.59 | Upgrade
|
| Long-Term Debt | 65.63 | 65.63 | 71.84 | 61.81 | - | 10.15 | Upgrade
|
| Long-Term Leases | 53.51 | 53.51 | 15.85 | 27.56 | 2.38 | 3.66 | Upgrade
|
| Other Long-Term Liabilities | 46.83 | 46.83 | 55.72 | 35.36 | 28.36 | 14.88 | Upgrade
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| Total Liabilities | 424.48 | 424.48 | 284.51 | 184.01 | 109.29 | 122.28 | Upgrade
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| Common Stock | 8.84 | 8.84 | 5.83 | 5.81 | 5.34 | 5.3 | Upgrade
|
| Additional Paid-In Capital | 39.14 | 39.14 | 17.43 | 17.43 | 0.49 | - | Upgrade
|
| Retained Earnings | 59.4 | 59.4 | 97.18 | 137.9 | 150.25 | 129.95 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 17.41 | - | Upgrade
|
| Total Common Equity | 107.38 | 107.38 | 120.43 | 161.13 | 173.49 | 135.25 | Upgrade
|
| Minority Interest | 68.26 | 68.26 | 37.46 | 9.52 | 9.78 | 3.65 | Upgrade
|
| Shareholders' Equity | 175.64 | 175.64 | 157.89 | 170.65 | 183.26 | 138.9 | Upgrade
|
| Total Liabilities & Equity | 600.12 | 600.12 | 442.4 | 354.67 | 292.55 | 261.19 | Upgrade
|
| Total Debt | 263.33 | 263.33 | 160.11 | 114.33 | 41.48 | 67.59 | Upgrade
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| Net Cash (Debt) | -252.12 | -252.12 | -160.11 | -81.76 | -34.93 | -63.2 | Upgrade
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| Net Cash Per Share | -0.44 | -0.44 | -0.41 | -0.21 | -0.09 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 640.5 | 640.5 | 393.72 | 392.68 | 392.68 | 354.16 | Upgrade
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| Total Common Shares Outstanding | 640.5 | 640.5 | 393.72 | 392.68 | 392.68 | 354.16 | Upgrade
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| Working Capital | -194.45 | -194.45 | -84.31 | 15.76 | -34.4 | -55.43 | Upgrade
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| Book Value Per Share | 0.17 | 0.17 | 0.31 | 0.41 | 0.44 | 0.38 | Upgrade
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| Tangible Book Value | -13.57 | -13.57 | -9.37 | 69.61 | 97.71 | 61.11 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.18 | 0.25 | 0.17 | Upgrade
|
| Machinery | 102.95 | 102.95 | 56.07 | - | 50.5 | 49.11 | Upgrade
|
| Construction In Progress | 122.38 | 122.38 | 101.53 | - | 13.23 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.