Hummingbird Resources PLC (HUMRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 599.26 Million | 442.4 Million | 354.66 Million | 292.54 Million | 261.18 Million | 260.19 Million |
| Total Current Assets | 63.97 Million | 71.49 Million | 75.03 Million | 44.14 Million | 38.16 Million | 48.65 Million |
| Cash And Short Term Investments | 15.22 Million | -27.66 Million | 32.57 Million | 6.55 Million | 4.39 Million | 17.32 Million |
| Cash and Cash Equivalents | 15.22 Million | -27.66 Million | 32.57 Million | 6.55 Million | 4.39 Million | 17.32 Million |
| Short Term Investments | 2.03 Million | -8997.00 | -3.16 Million | 4.00 | -3.00 | 1.00 |
| Net Receivables | 30.74 Million | 52.13 Million | 25.1 Million | 12.72 Million | 11.55 Million | 13.31 Million |
| Inventory | 15.98 Million | 15.74 Million | 13.14 Million | 20.35 Million | 18.08 Million | 13.8 Million |
| Other Current Assets | 2.02 Million | 31.27 Million | 4.21 Million | 4.51 Million | 4.13 Million | 17.52 Million |
| Total Non-Current Assets | 535.29 Million | 370.91 Million | 279.62 Million | 248.4 Million | 223.01 Million | 211.54 Million |
| Net PPE | 380.99 Million | 359.53 Million | 271.86 Million | 239.61 Million | 216.53 Million | 209.89 Million |
| Good Will And Intangible Assets | 393 Thousand | 143 Thousand | 235 Thousand | 204 Thousand | 284 Thousand | 118 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 393 Thousand | 143 Thousand | 235 Thousand | 204 Thousand | 284 Thousand | 118 Thousand |
| Long-Term Investments | 29.21 Million | 1.67 Million | 6.82 Million | 7.89 Million | 6.2 Million | 1.52 Million |
| Tax Assets | 4.3 Million | 9.57 Million | 3.86 Million | 684 Thousand | -6.2 Million | -1.52 Million |
| Other Non Current Assets | 120.38 Million | -8997.00 | -3.16 Million | 4.00 | 6.2 Million | 1.52 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 423.87 Million | 284.51 Million | 180.95 Million | 109.28 Million | 122.28 Million | 129.57 Million |
| Total Current Liabilities | 258.14 Million | 141.1 Million | 62.81 Million | 78.54 Million | 93.59 Million | 75.21 Million |
| Account Payables | 68.25 Million | 66.08 Million | 33.7 Million | 39.44 Million | 39.8 Million | 39.78 Million |
| Tax Payables | 15.03 Million | 8.24 Million | 6.62 Million | 6.14 Million | 6.47 Million | 5.58 Million |
| Short Term Debt | 124.15 Million | 57.42 Million | 13.49 Million | 24.1 Million | 38.78 Million | 20.11 Million |
| Deferred Revenue | 2.00 | 15.83 Million | - | - | - | - |
| Other Current Liabilities | 65.73 Million | 1.77 Million | 15.61 Million | 15 Million | 15 Million | 15.31 Million |
| Total Non Current Liabilities | 165.72 Million | 143.4 Million | 118.13 Million | 30.74 Million | 28.68 Million | 54.36 Million |
| Long-Term Debt | 65.53 Million | 87.68 Million | 82.77 Million | 2.38 Million | 13.8 Million | 40.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.18 Million | 55.71 Million | 35.36 Million | 28.36 Million | 14.87 Million | 13.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 175.39 Million | 157.89 Million | 173.71 Million | 183.26 Million | 138.9 Million | 130.61 Million |
| Stock Holders Equity | 107.22 Million | 120.43 Million | 163.58 Million | 173.48 Million | 135.25 Million | 129.38 Million |
| Common Stock | 8.82 Million | 5.82 Million | 5.81 Million | 5.34 Million | 5.3 Million | 5.27 Million |
| Retained Earnings | 59.31 Million | 97.17 Million | 140.34 Million | 150.24 Million | 129.95 Million | 124.11 Million |
| Accumulated other comprehensive income | - | - | - | 17.4 Million | - | - |
| Common Stock Equity | 107.22 Million | 120.43 Million | 163.58 Million | 173.48 Million | 135.25 Million | 129.38 Million |
| Capital Lease Obligation | 53.42 Million | 27.66 Million | 34.45 Million | 13.27 Million | 12.59 Million | - |
| Total Investments | 29.21 Million | 1.66 Million | 3.65 Million | 7.89 Million | 6.2 Million | 1.52 Million |
| Total Debt | 243.12 Million | 145.1 Million | 96.27 Million | 26.48 Million | 52.59 Million | 60.93 Million |
| Net Debt | 227.89 Million | 172.77 Million | 63.69 Million | 19.93 Million | 48.19 Million | 43.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 610.17 Million | 610.17 Million | 599.26 Million | 599.26 Million | 600.11 Million | 486.49 Million |
| Total Current Assets | 62.18 Million | 62.18 Million | 63.97 Million | 63.97 Million | 64.06 Million | 87.56 Million |
| Cash And Short Term Investments | 4.85 Million | 4.85 Million | 15.22 Million | 15.22 Million | 11.21 Million | 1.68 Million |
| Cash and Cash Equivalents | 4.85 Million | 4.85 Million | 15.22 Million | 15.22 Million | 11.21 Million | 1.68 Million |
| Short Term Investments | - | - | 2.03 Million | 2.03 Million | - | 3629.00 |
| Net Receivables | 40.44 Million | 40.44 Million | 30.74 Million | 30.74 Million | 30.78 Million | 61.11 Million |
| Inventory | 13.1 Million | 13.1 Million | 15.98 Million | 15.98 Million | 16 Million | 20.67 Million |
| Other Current Assets | 3.77 Million | 3.77 Million | 2.02 Million | 2.02 Million | 6.05 Million | 4.1 Million |
| Total Non-Current Assets | 547.99 Million | 547.99 Million | 535.29 Million | 535.29 Million | 536.05 Million | 398.92 Million |
| Net PPE | 388.11 Million | 388.11 Million | 380.99 Million | 380.99 Million | 381.53 Million | 393.11 Million |
| Good Will And Intangible Assets | 123.69 Million | 123.69 Million | 393 Thousand | 393 Thousand | 120.94 Million | 103 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.69 Million | 123.69 Million | 393 Thousand | 393 Thousand | 120.94 Million | 103 Thousand |
| Long-Term Investments | 1.41 Million | 1.41 Million | 29.21 Million | 29.21 Million | 1.09 Million | 2.24 Million |
| Tax Assets | 6.8 Million | - | 4.3 Million | 4.3 Million | - | 3.45 Million |
| Other Non Current Assets | 27.96 Million | 34.76 Million | 120.38 Million | 120.38 Million | 32.47 Million | 3629.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 439.59 Million | 439.59 Million | 423.87 Million | 423.87 Million | 424.47 Million | 311.65 Million |
| Total Current Liabilities | 297.39 Million | 297.39 Million | 258.14 Million | 258.14 Million | 258.51 Million | 185.57 Million |
| Account Payables | 134.01 Million | 134.01 Million | 114.01 Million | 68.25 Million | 68.35 Million | 88.16 Million |
| Tax Payables | - | - | 15.03 Million | 15.03 Million | - | - |
| Short Term Debt | 132.76 Million | 132.76 Million | 124.15 Million | 124.15 Million | 110.11 Million | 81.57 Million |
| Deferred Revenue | 30.47 Million | 30.47 Million | 2.00 | 2.00 | - | - |
| Other Current Liabilities | 145 Thousand | 30.61 Million | 19.98 Million | 65.73 Million | 80.03 Million | 15.83 Million |
| Total Non Current Liabilities | 142.19 Million | 142.19 Million | 165.72 Million | 165.72 Million | 165.96 Million | 126.08 Million |
| Long-Term Debt | 52.12 Million | 52.12 Million | 65.53 Million | 65.53 Million | 119.13 Million | 70.49 Million |
| Deferred Revenue Non Current | 37.94 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.15 Million | 90.06 Million | 100.18 Million | 100.18 Million | 46.82 Million | 55.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 170.58 Million | 170.58 Million | 175.39 Million | 175.39 Million | 175.64 Million | 174.84 Million |
| Stock Holders Equity | 105.05 Million | 105.05 Million | 107.22 Million | 107.22 Million | 107.37 Million | 136.55 Million |
| Common Stock | 10.86 Million | 10.86 Million | 8.82 Million | 8.82 Million | 8.84 Million | 8.28 Million |
| Retained Earnings | 34.48 Million | 34.48 Million | 59.31 Million | 59.31 Million | 59.39 Million | 94.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 105.05 Million | 105.05 Million | 107.22 Million | 107.22 Million | 107.37 Million | 136.55 Million |
| Capital Lease Obligation | 69.39 Million | 69.39 Million | 53.42 Million | 53.42 Million | 87.58 Million | 23.47 Million |
| Total Investments | 1.41 Million | 1.41 Million | 29.21 Million | 29.21 Million | 1.09 Million | 2.25 Million |
| Total Debt | 184.89 Million | 184.89 Million | 243.12 Million | 243.12 Million | 229.25 Million | 152.06 Million |
| Net Debt | 180.03 Million | 180.03 Million | 227.89 Million | 227.89 Million | 218.04 Million | 150.38 Million |
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