Hardy Oil & Gas PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,789.90
14,166.60
12,242.60
11,568.60
6,541.30
3,193.50
Total Accounts Receivable
448.00
553.90
2,253.40
3,089.00
3,379.10
4,210.70
Inventories
1,013.70
784.80
655.60
753.60
470.20
15.30
Other Current Assets
101.00
4.90
7.90
-
-
-
Total Current Assets
16,352.60
15,510.20
15,159.60
15,411.20
10,390.60
7,419.50
Net Property, Plant & Equipment
3,503.00
3,920.50
2,130.60
19.90
16.30
12.90
Total Investments and Advances
2,449.60
2,886.80
2,999.50
3,777.20
3,606.70
3,896.10
Intangible Assets
-
-
2.80
1.80
0.40
-
Other Assets
46,816.10
37,841.30
35,572.40
40,887.90
36,447.30
-
Total Assets
73,918.40
66,674.90
58,985.80
60,098.00
50,461.20
11,328.50
Accounts Payable
2,468.70
2,622.40
-
5,328.00
-
Other Current Liabilities
521.00
773.90
5,443.40
1,150.00
6,467.00
Total Current Liabilities
2,989.60
3,396.30
5,443.40
6,478.00
6,467.00
Provision for Risks & Charges
3,306.70
3,802.30
3,656.90
3,561.10
2,748.10
Deferred Taxes
4,797.10
6,516.00
3,120.90
-
-
Total Liabilities
6,296.30
7,198.60
9,100.30
10,039.00
9,215.10
Common Equity (Total)
67,622.20
59,476.40
49,885.50
50,059.00
41,246.10
Total Shareholders' Equity
67,622.20
59,476.40
49,885.50
50,059.00
41,246.10
Total Equity
67,622.20
59,476.40
49,885.50
50,059.00
41,246.10
Liabilities & Shareholders' Equity
73,918.40
66,674.90
58,985.80
60,098.00
50,461.20
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