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Hummingbird Resources

07:50 on 20/10/2017

Current Price 37.00p | Bid 36.00p | Ask 38.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 17 Oct 2014 15 Aug 2013 21 Sep 2012 10 Oct 2011
Tangible Assets 0.1 0.6 1.4 1.7
Intangible Assets & Goodwill 56.7 46.6 32.5 17.6
Investments & Other Non-Current Assets 0.1 0.7 0.9 0.4
Total Non-Current Assets 56.9 47.9 34.8 19.6
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.7 0.8 0.9 0.4
Cash & Receivables 7.0 13.7 15.5 32.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 64.6 62.4 51.2 52.2
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 17.4 13.0 3.7 1.9
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 17.4 13.0 3.7 1.9
Net Assets ($m) 2014 2013 2012 2011
Net Assets 47.2 49.4 47.5 50.2
Equity 2014 2013 2012 2011
Share Capital 1.0 0.9 0.9 0.9
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 1.9) 2.1 4.7 7.5
Share Premium Account 48.1 0.0 41.9 41.9
Other Equity 0.0 46.4 0.0 0.0
Total Equity 47.20 49.36 47.47 50.23
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 3.2) ( 3.8) ( 2.2) ( 1.7)
Cashflow Before Financing (13.8) (16.2) (16.0) (13.6)
Increase / Decrease in Cash ( 7.0) ( 1.7) (15.9) 23.9
Income ($m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 4.1) ( 3.5) ( 3.7) ( 3.3)
Pre-Tax Profit ( 4.5) ( 3.4) ( 4.2) ( 2.6)
Profit / Loss for the Year ( 4.5) ( 3.4) ( 4.2) ( 2.6)

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