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Hummingbird Resources PLC (HUM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.10+1.10 (+15.71%)
At close: 05:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
32,571
6,552
Total cash
0
32,571
6,552
Net receivables
-
-
12,724
Inventory
15,748
13,148
20,352
Total current assets
71,492
75,039
44,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
518,488
396,484
345,761
Accumulated depreciation
-158,955
-121,454
-106,143
Net property, plant and equipment
359,533
275,030
239,618
Intangible assets
143
235
204
Other long-term assets
-
-3,166
-
Total non-current assets
370,912
279,626
248,402
Total assets
442,404
354,665
292,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,603
0
13,208
Accounts payable
20,525
13,209
39,440
Other current liabilities
1,776
-
-
Total current liabilities
141,109
59,280
78,542
Non-current liabilities
Long-term debt
90,417
61,812
0
Other long-term liabilities
1,801
4,627
5,402
Total non-current liabilities
143,401
124,731
31,615
Total liabilities
284,510
184,011
110,157
Stockholders' equity
Common stock
5,828
5,814
5,344
Retained earnings
97,177
137,895
149,547
Total stockholders' equity
120,430
161,134
172,786
Total liabilities and stockholders' equity
442,404
354,665
292,546