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Hummingbird Resources PLC
LSE:HUM

Watchlist Manager
Hummingbird Resources PLC Logo
Hummingbird Resources PLC
LSE:HUM
Watchlist
Price: 9.875 GBX 1.28%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

486.5m
+10%
Assets
Growth Rates:
1 Year
+39%
3 Years
+77%
5 Years
+80%
7 Years
+175%
10 Years
+680%
349.9m
+9%
Liabilities
Growth Rates:
1 Year
+69%
3 Years
+191%
5 Years
+172%
7 Years
+841%
10 Years
+2 592%
136.6m
+13%
Equity
Growth Rates:
1 Year
-5%
3 Years
-11%
5 Years
-3%
7 Years
-2%
10 Years
+176%

Balance Sheet Decomposition
Hummingbird Resources PLC

486.5m
Assets
349.9m
Liabilities
486.5m
Assets
349.9m
Liabilities
Current Assets 87.6m
Cash & Short-Term Investments 1.7m
Receivables 61.2m
Other Current Assets 24.7m
Non-Current Assets 398.9m
Long-Term Investments 2.3m
PP&E 261.9m
Intangibles 131.4m
Other Non-Current Assets 3.5m
Current Liabilities 185.6m
Accounts Payable 88.2m
Other Current Liabilities 97.4m
Non-Current Liabilities 164.4m
Long-Term Debt 70.5m
Other Non-Current Liabilities 93.9m

Balance Sheet
Hummingbird Resources PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
7
54
36
17
4
7
33
0
Cash Equivalents
9
7
54
36
17
4
7
33
0
Total Receivables
0
1
6
15
12
11
11
22
46
Inventory
0
0
0
1
14
18
20
13
16
Other Current Assets
1
1
3
5
6
5
6
7
9
Total Current Assets
9
9
63
57
49
38
44
75
71
PP&E Net
1
38
51
130
141
143
164
181
230
PP&E Gross
1
38
51
130
141
143
164
181
230
Accumulated Depreciation
5
5
5
5
25
64
106
121
159
Intangible Assets
87
62
63
63
69
74
76
92
130
Long-Term Investments
0
0
0
4
2
6
8
4
2
Other Long-Term Assets
0
0
0
0
0
0
1
4
10
Total Assets
97
N/A
110
+13%
178
+62%
254
+43%
260
+2%
261
+0%
293
+12%
355
+21%
442
+25%
Liabilities
Accounts Payable
1
1
4
12
20
16
19
13
21
Accrued Liabilities
3
4
7
15
19
23
20
20
39
Short-Term Debt
0
0
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
15
15
15
11
20
39
24
13
56
Other Current Liabilities
0
16
16
18
16
16
16
17
24
Total Current Liabilities
19
36
41
56
75
94
79
63
141
Long-Term Debt
10
0
0
53
41
14
2
83
88
Minority Interest
0
0
0
4
1
4
10
10
37
Other Liabilities
0
0
0
0
14
15
28
35
56
Total Liabilities
29
N/A
36
+23%
41
+14%
114
+176%
131
+15%
126
-4%
119
-5%
191
+60%
322
+68%
Equity
Common Stock
1
2
5
5
5
5
23
6
6
Retained Earnings
5
9
17
14
124
130
150
140
97
Additional Paid In Capital
72
81
149
149
0
0
0
17
17
Total Equity
68
N/A
74
+9%
136
+85%
141
+3%
129
-8%
135
+5%
173
+28%
164
-6%
120
-26%
Total Liabilities & Equity
97
N/A
110
+13%
178
+62%
254
+43%
260
+2%
261
+0%
293
+12%
355
+21%
442
+25%
Shares Outstanding
Common Shares Outstanding
85
107
343
345
352
354
356
391
392

See Also

Summary
HUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUM stock valuation using valuation multiples.
Wall Street Estimates
HUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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