Hummingbird Resources PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,031.10
5,474.40
4,898.60
43,571.40
30,027.70
16,904.80
Total Accounts Receivable
238.10
150.10
489.90
5,066.20
11,188.30
10,455.40
Inventories
-
-
-
-
1,029.00
10,840.90
Other Current Assets
258.60
407.90
988.50
2,589.70
-
-
Total Current Assets
9,527.70
6,032.40
6,377.00
51,227.30
42,245.10
38,201.20
Net Property, Plant & Equipment
400.40
480.40
25,853.90
41,347.50
96,066.50
110,492.30
Total Investments and Advances
469.00
34.60
-
-
2,738.10
1,199.70
Intangible Assets
-
-
-
-
120.50
92.70
Other Assets
30,729.50
55,685.10
42,125.70
51,096.20
46,755.90
54,311.40
Total Assets
41,126.60
62,232.50
74,356.50
143,670.90
187,926.10
204,297.30
ST Debt & Current Portion LT Debt
-
-
10,153.30
11,937.80
8,313.40
Accounts Payable
1,228.20
810.00
728.70
-
-
Income Tax Payable
-
37.20
43.40
376.30
-
Other Current Liabilities
7,343.20
11,573.50
13,460.20
20,961.40
33,110.30
Total Current Liabilities
8,571.30
12,420.70
24,385.60
33,275.60
41,423.80
Long-Term Debt
-
6,280.60
-
-
39,478.10
Total Liabilities
8,571.30
18,701.30
24,385.60
33,275.60
80,901.90
Common Equity (Total)
32,555.20
43,531.20
49,970.80
110,395.30
103,940.90
Total Shareholders' Equity
32,555.20
43,531.20
49,970.80
110,395.30
103,940.90
Total Equity
32,555.20
43,531.20
49,970.80
110,395.30
107,024.20
Liabilities & Shareholders' Equity
41,126.60
62,232.50
74,356.50
143,670.90
187,926.10
Accumulated Minority Interest
-
-
-
-
3,083.30
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