Hamak Gold Limited (LON: HAMA)

Hamak Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0	0.01	0
Cash & Short-Term Investments	0.06	0	0.01	0
Cash Growth	433.33%	-83.33%	1100.00%	-
Other Receivables	0.05	0.03	0.03	0
Receivables	0.05	0.03	0.03	0
Total Current Assets	0.11	0.03	0.04	0
Property, Plant & Equipment	0.02	0.02	0.03	-
Other Intangible Assets	2.05	1.96	1.48	-
Total Assets	2.18	2.01	1.55	0
Accounts Payable	0.47	0.22	-	0.09
Accrued Expenses	-	0.05	0.15	-
Short-Term Debt	-	0.01	0.06	0.07
Other Current Liabilities	-	0.17	0.2	0.2
Total Current Liabilities	0.47	0.46	0.41	0.36
Total Liabilities	0.47	0.46	0.41	0.36
Additional Paid-In Capital	4.26	3.81	2.76	-
Retained Earnings	-2.58	-2.27	-1.7	-0.36
Comprehensive Income & Other	0.02	0.02	0.08	-
Shareholders' Equity	1.7	1.55	1.14	-0.36
Total Liabilities & Equity	2.18	2.01	1.55	0
Total Debt	-	0.01	0.06	0.07
Net Cash (Debt)	0.06	-0.01	-0.05	-0.07
Net Cash Per Share	0.00	-0.00	-0.00	-1.38
Filing Date Shares Outstanding	81.08	50.56	39.7	0.05
Total Common Shares Outstanding	81.08	50.56	39.7	0.05
Working Capital	-0.36	-0.43	-0.37	-0.36
Book Value Per Share	0.02	0.03	0.03	-7.10
Tangible Book Value	-0.34	-0.41	-0.34	-0.36
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-7.10
Machinery	0.04	0.04	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.