Hyperdynamics Corp (HDYNQ) financial statements (2022 and earlier)

Company profile

Business Address 12012 WICKCHESTER LANE,
HOUSTON,, TX 77079
State of Incorp. DE
Fiscal Year End June 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,45410,32718,37435,27041,851
Cash and cash equivalents2,45410,32718,37435,27026,468
Short-term investments    15,383
Receivables  73  
Prepaid expense351,2941,170832
Prepaid expense and other current assets674
Other current assets1106814
Other undisclosed current assets75  65754
Total current assets:2,67411,62719,62536,18143,279
Noncurrent Assets
Property, plant and equipment5151160398710
Deposits noncurrent assets    15
Restricted cash and investments    19,190
Other undisclosed noncurrent assets  14,31114,25921,174
Total noncurrent assets:515114,47114,65741,089
TOTAL ASSETS:2,72511,67834,09650,83884,368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,6821,7431,6685,66222,602
Accounts payable4,0101,3611,157  
Accrued liabilities67261342  
Employee-related liabilities 321169  
Other undisclosed accounts payable and accrued liabilities   5,66222,602
Other undisclosed current liabilities (43)32  
Total current liabilities:4,6821,7001,7005,66222,602
Noncurrent Liabilities
Liabilities, other than long-term debt2,030   92
Other liabilities    92
Derivative instruments and hedges, liabilities2,030    
Other undisclosed noncurrent liabilities 43(32)  
Total noncurrent liabilities:2,03043(32) 92
Total liabilities:6,7121,7431,6685,66222,694
Stockholders' equity
Stockholders' equity attributable to parent(3,987)9,93532,42845,17661,674
Common stock175169169169169
Additional paid in capital325,355317,757317,404316,760316,235
Accumulated other comprehensive loss    (94)
Accumulated deficit(329,517)(307,991)(285,145)(271,753)(254,636)
Total stockholders' equity:(3,987)9,93532,42845,17661,674
TOTAL LIABILITIES AND EQUITY:2,72511,67834,09650,83884,368

Income statement (P&L) ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Gross profit:(16,486)(8,006)   
Operating expenses(9,201)(14,840)(537)10,734(17,474)
Other undisclosed operating loss  (12,857)(27,857)(1,071)
Operating loss:(25,687)(22,846)(13,394)(17,123)(18,545)
Nonoperating income4,161 2684
Investment income, nonoperating   (158)(25)
Foreign currency transaction gain (loss), before tax  (100)(600)100
Net loss attributable to parent:(21,526)(22,846)(13,392)(17,117)(18,461)
Preferred stock dividends and other adjustments(1,511)    
Net loss available to common stockholders, diluted:(23,037)(22,846)(13,392)(17,117)(18,461)

Comprehensive Income ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(21,526)(22,846)(13,392)(17,117)(18,461)
Comprehensive loss:(21,526)(22,846)(13,392)(17,117)(18,461)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   94(94)
Comprehensive loss, net of tax, attributable to parent:(21,526)(22,846)(13,392)(17,023)(18,555)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: