Hyperdynamics Corporation (HDYNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Hyperdynamics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 - 2008 |
| Cash & Equivalents | 2.45 | 2.45 | 10.33 | 18.37 | 35.27 | 26.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 15.38 | Upgrade
|
| Cash & Short-Term Investments | 2.45 | 2.45 | 10.33 | 18.37 | 35.27 | 41.85 | Upgrade
|
| Cash Growth | -76.24% | -76.24% | -43.80% | -47.90% | -15.72% | 12.58% | Upgrade
|
| Other Receivables | - | - | - | - | 0.07 | 0.75 | Upgrade
|
| Receivables | - | - | - | - | 0.07 | 0.75 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 1.29 | 1.17 | 0.83 | 0.64 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.11 | 0.11 | 0.01 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 2.67 | 2.67 | 11.63 | 19.63 | 36.18 | 43.28 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 14.47 | 14.66 | 21.88 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 19.21 | Upgrade
|
| Total Assets | 2.73 | 2.73 | 11.68 | 34.1 | 50.84 | 84.37 | Upgrade
|
| Accounts Payable | 4.01 | 4.01 | 1.36 | 1.16 | 1 | 22.21 | Upgrade
|
| Accrued Expenses | 0.67 | 0.67 | 0.38 | 0.17 | 0.28 | 0.23 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.34 | 4.38 | 0.16 | Upgrade
|
| Total Current Liabilities | 4.68 | 4.68 | 1.74 | 1.67 | 5.66 | 22.6 | Upgrade
|
| Other Long-Term Liabilities | 2.03 | 2.03 | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 6.71 | 6.71 | 1.74 | 1.67 | 5.66 | 22.69 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 325.36 | 325.36 | 317.76 | 317.4 | 316.76 | 316.24 | Upgrade
|
| Retained Earnings | -329.52 | -329.52 | -307.99 | -285.15 | -271.75 | -254.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.09 | Upgrade
|
| Shareholders' Equity | -3.99 | -3.99 | 9.94 | 32.43 | 45.18 | 61.67 | Upgrade
|
| Total Liabilities & Equity | 2.73 | 2.73 | 11.68 | 34.1 | 50.84 | 84.37 | Upgrade
|
| Net Cash (Debt) | 2.45 | 2.45 | 10.33 | 18.37 | 35.27 | 41.85 | Upgrade
|
| Net Cash Growth | -76.24% | -76.24% | -43.80% | -47.90% | -15.72% | 12.58% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.49 | 0.87 | 1.68 | 2.00 | Upgrade
|
| Filing Date Shares Outstanding | 35.57 | 35.57 | 21.05 | 21.05 | 21.05 | 21.05 | Upgrade
|
| Total Common Shares Outstanding | 27.41 | 27.41 | 21.05 | 21.05 | 21.05 | 21.05 | Upgrade
|
| Working Capital | -2.01 | -2.01 | 9.88 | 17.96 | 30.52 | 20.68 | Upgrade
|
| Book Value Per Share | -0.15 | -0.15 | 0.47 | 1.54 | 2.15 | 2.93 | Upgrade
|
| Tangible Book Value | -3.99 | -3.99 | 9.94 | 32.43 | 45.18 | 61.67 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | -0.15 | 0.47 | 1.54 | 2.15 | 2.93 | Upgrade
|
| Machinery | 1.63 | 1.63 | 1.59 | 1.61 | 1.65 | 1.65 | Upgrade
|
| Leasehold Improvements | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.