Hyperdynamics Corp (HDYNQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
12012 WICKCHESTER LANE, HOUSTON,, TX 77079 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 10,327,000 | 18,374,000 | 35,270,000 | 41,851,000 | |||
| Cash and cash equivalents | 10,327,000 | 18,374,000 | 35,270,000 | 26,468,000 | |||
| Short-term investments | 15,383,000 | ||||||
| Receivables | 73,000 | ||||||
| Prepaid expense | 1,294,000 | 1,170,000 | 832,000 | ✕ | |||
| Other current assets | 6,000 | 8,000 | 14,000 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 674,000 | ||
| Other undisclosed current assets | 65,000 | 754,000 | |||||
| Total current assets: | 11,627,000 | 19,625,000 | 36,181,000 | 43,279,000 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 51,000 | 160,000 | 398,000 | 710,000 | |||
| Deposits noncurrent assets | 15,000 | ||||||
| Restricted cash and investments | 19,190,000 | ||||||
| Other undisclosed noncurrent assets | 14,311,000 | 14,259,000 | 21,174,000 | ||||
| Total noncurrent assets: | 51,000 | 14,471,000 | 14,657,000 | 41,089,000 | |||
| TOTAL ASSETS: | 11,678,000 | 34,096,000 | 50,838,000 | 84,368,000 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,743,000 | 1,668,000 | 5,662,000 | 22,602,000 | |||
| Employee-related liabilities | 321,000 | 169,000 | |||||
| Accounts payable | 1,361,000 | 1,157,000 | |||||
| Accrued liabilities | 61,000 | 342,000 | |||||
| Other undisclosed accounts payable and accrued liabilities | 5,662,000 | 22,602,000 | |||||
| Other undisclosed current liabilities | (43,000) | 32,000 | |||||
| Total current liabilities: | 1,700,000 | 1,700,000 | 5,662,000 | 22,602,000 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 92,000 | ||||||
| Other liabilities | 92,000 | ||||||
| Derivative instruments and hedges, liabilities | |||||||
| Other undisclosed noncurrent liabilities | 43,000 | (32,000) | |||||
| Total noncurrent liabilities: | 43,000 | (32,000) | 92,000 | ||||
| Total liabilities: | 1,743,000 | 1,668,000 | 5,662,000 | 22,694,000 | |||
| Equity | |||||||
| Equity, attributable to parent | 9,935,000 | 32,428,000 | 45,176,000 | 61,674,000 | |||
| Common stock | 169,000 | 169,000 | 169,000 | 169,000 | |||
| Additional paid in capital | 317,757,000 | 317,404,000 | 316,760,000 | 316,235,000 | |||
| Accumulated other comprehensive loss | (94,000) | ||||||
| Accumulated deficit | (307,991,000) | (285,145,000) | (271,753,000) | (254,636,000) | |||
| Total equity: | 9,935,000 | 32,428,000 | 45,176,000 | 61,674,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,678,000 | 34,096,000 | 50,838,000 | 84,368,000 | |||
Income Statement (P&L) (USD)
| 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|
| Gross profit: | (8,006,000) | |||||
| Operating expenses | (14,840,000) | (537,000) | 10,734,000 | (17,474,000) | ||
| Other undisclosed operating loss | (12,857,000) | (27,857,000) | (1,071,000) | |||
| Operating loss: | (22,846,000) | (13,394,000) | (17,123,000) | (18,545,000) | ||
| Nonoperating income | 2,000 | 6,000 | 84,000 | |||
| Investment income, nonoperating | (158,000) | (25,000) | ||||
| Gain (loss), foreign currency transaction, before tax | (100,000) | (600,000) | 100,000 | |||
| Loss from continuing operations: | (22,846,000) | (13,392,000) | (17,117,000) | (18,461,000) | ||
| Loss before gain (loss) on sale of properties: | (22,846,000) | (13,392,000) | (17,117,000) | (18,461,000) | ||
| Net loss attributable to parent: | (22,846,000) | (13,392,000) | (17,117,000) | (18,461,000) | ||
| Preferred stock dividends and other adjustments | ||||||
| Net loss available to common stockholders, diluted: | (22,846,000) | (13,392,000) | (17,117,000) | (18,461,000) | ||
Comprehensive Income (USD)
| 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (22,846,000) | (13,392,000) | (17,117,000) | (18,461,000) | ||
| Comprehensive loss: | (22,846,000) | (13,392,000) | (17,117,000) | (18,461,000) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 94,000 | (94,000) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (22,846,000) | (13,392,000) | (17,023,000) | (18,555,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.