Hyperdynamics Corp
OTC:HDYNQ
Balance Sheet
Balance Sheet Decomposition
Hyperdynamics Corp
Current Assets | 2.7m |
Cash & Short-Term Investments | 2.5m |
Other Current Assets | 220k |
Non-Current Assets | 51k |
PP&E | 51k |
Current Liabilities | 4.7m |
Accounts Payable | 4m |
Accrued Liabilities | 672k |
Non-Current Liabilities | 2m |
Other Non-Current Liabilities | 2m |
Balance Sheet
Hyperdynamics Corp
Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
1
|
26
|
80
|
37
|
26
|
35
|
18
|
10
|
2
|
|
Cash Equivalents |
2
|
1
|
26
|
80
|
37
|
26
|
35
|
18
|
10
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
55
|
0
|
15
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
4
|
1
|
1
|
1
|
1
|
0
|
|
Total Current Assets |
2
|
2
|
26
|
137
|
43
|
43
|
36
|
20
|
12
|
3
|
|
PP&E Net |
11
|
8
|
1
|
38
|
41
|
22
|
15
|
14
|
0
|
0
|
|
PP&E Gross |
11
|
8
|
1
|
38
|
41
|
22
|
15
|
14
|
0
|
0
|
|
Accumulated Depreciation |
1
|
0
|
0
|
1
|
118
|
118
|
2
|
2
|
2
|
2
|
|
Other Long-Term Assets |
0
|
0
|
0
|
18
|
19
|
19
|
0
|
0
|
0
|
0
|
|
Total Assets |
13
N/A
|
9
-28%
|
27
+189%
|
193
+608%
|
103
-47%
|
84
-18%
|
51
-40%
|
34
-33%
|
12
-66%
|
3
-77%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
1
|
3
|
2
|
22
|
22
|
5
|
1
|
1
|
4
|
|
Accrued Liabilities |
0
|
0
|
2
|
1
|
5
|
0
|
0
|
0
|
0
|
1
|
|
Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
4
|
4
|
5
|
3
|
27
|
23
|
6
|
2
|
2
|
5
|
|
Long-Term Debt |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Liabilities |
6
N/A
|
5
-17%
|
6
+10%
|
3
-42%
|
27
+710%
|
23
-15%
|
6
-75%
|
2
-71%
|
2
+4%
|
7
+285%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
59
|
68
|
76
|
87
|
236
|
255
|
272
|
285
|
308
|
330
|
|
Additional Paid In Capital |
65
|
72
|
97
|
277
|
312
|
316
|
317
|
317
|
318
|
325
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
7
N/A
|
4
-36%
|
22
+400%
|
189
+781%
|
76
-60%
|
62
-19%
|
45
-27%
|
32
-28%
|
10
-69%
|
4
N/A
|
|
Total Liabilities & Equity |
13
N/A
|
9
-28%
|
27
+189%
|
193
+608%
|
103
-47%
|
84
-18%
|
51
-40%
|
34
-33%
|
12
-66%
|
3
-77%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
8
|
13
|
20
|
21
|
21
|
21
|
21
|
21
|
27
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|