Hyperdynamics Corporation (HDYNQ)

Hyperdynamics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Cash & Equivalents	2.45	10.33	18.37	35.27	26.47
Short-Term Investments	-	-	-	-	15.38
Cash & Short-Term Investments	2.45	10.33	18.37	35.27	41.85
Cash Growth	-76.24%	-43.80%	-47.91%	-15.72%	12.58%
Other Receivables	-	-	-	0.07	0.75
Receivables	-	-	-	0.07	0.75
Prepaid Expenses	0.04	1.29	1.17	0.83	0.64
Restricted Cash	0.08	-	-	-	-
Other Current Assets	0.11	0.01	0.08	0.01	0.04
Total Current Assets	2.67	11.63	19.63	36.18	43.28
Property, Plant & Equipment	0.05	0.05	14.47	14.66	21.88
Other Long-Term Assets	-	-	-	-	19.21
Total Assets	2.73	11.68	34.1	50.84	84.37
Accounts Payable	4.01	1.36	1.16	1	22.21
Accrued Expenses	0.67	0.38	0.17	0.28	0.23
Other Current Liabilities	-	-	0.34	4.38	0.16
Total Current Liabilities	4.68	1.74	1.67	5.66	22.6
Other Long-Term Liabilities	2.03	-	-	-	0.09
Total Liabilities	6.71	1.74	1.67	5.66	22.69
Common Stock	0.18	0.17	0.17	0.17	0.17
Additional Paid-In Capital	325.36	317.76	317.4	316.76	316.24
Retained Earnings	-329.52	-307.99	-285.15	-271.75	-254.64
Comprehensive Income & Other	-	-	-	-	-0.09
Shareholders' Equity	-3.99	9.94	32.43	45.18	61.67
Total Liabilities & Equity	2.73	11.68	34.1	50.84	84.37
Net Cash (Debt)	2.45	10.33	18.37	35.27	41.85
Net Cash Growth	-76.24%	-43.80%	-47.91%	-15.72%	12.58%
Net Cash Per Share	0.11	0.49	0.87	1.68	2.00
Filing Date Shares Outstanding	35.57	21.05	21.05	21.05	21.05
Total Common Shares Outstanding	27.41	21.05	21.05	21.05	21.05
Working Capital	-2.01	9.88	17.96	30.52	20.68
Book Value Per Share	-0.15	0.47	1.54	2.15	2.93
Tangible Book Value	-3.99	9.94	32.43	45.18	61.67
Tangible Book Value Per Share	-0.15	0.47	1.54	2.15	2.93
Machinery	1.63	1.59	1.61	1.65	1.65
Leasehold Improvements	0.53	0.53	0.53	0.53	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.