Harbour Energy Plc (HBRIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,500 | 500,000 | 844,500 | 698,700 | 424,000 |
| Marketable Securities | N/A | 0 | 66,100 | 0 | 49,300 |
| Receivables | 904,700 | 1,403,000 | 1,132,600 | 1,342,200 | 787,600 |
| Inventories | 174,200 | 143,000 | 226,900 | 211,400 | 212,100 |
| Other current assets | 81,400 | 81,000 | 0 | 41,800 | 0 |
| TOTAL | $1,653,800 | $2,127,000 | $2,270,100 | $2,294,100 | $1,473,000 |
| Non-Current Assets | |||||
| PPE Net | 12,000,900 | 11,474,000 | 11,967,000 | 12,052,800 | 12,038,000 |
| Investments And Advances | 0 | 0 | 44,300 | 10,100 | 26,800 |
| Other Non-Current Assets | 3,057,700 | 4,014,300 | 5,556,900 | 4,402,200 | 4,133,700 |
| TOTAL | $15,058,600 | $15,488,300 | $17,568,200 | $16,465,100 | $16,198,500 |
| Total Assets | $10,824,700 | $12,566,000 | $15,317,200 | $14,504,600 | $14,317,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,200 | 21,500 | 58,300 | 62,300 | 29,800 |
| Accounts payable and accrued liabilities | 871,200 | 1,251,200 | 877,600 | 873,600 | 961,500 |
| Other current liabilities | 1,230,600 | 2,403,100 | 4,518,500 | 2,884,800 | 1,219,200 |
| TOTAL | $2,985,000 | $4,096,000 | $5,987,800 | $4,102,600 | $2,456,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 506,900 | 1,235,000 | 1,839,500 | 2,856,000 | 3,019,100 |
| Other Non-Current Liabilities | 4,339,400 | 5,212,800 | 7,482,800 | 6,396,201 | 5,881,200 |
| TOTAL | $5,908,500 | $6,845,000 | $9,506,100 | $9,439,301 | $9,534,500 |
| Total Liabilities | $9,411,000 | $11,545,000 | $16,123,700 | $14,031,100 | $12,581,400 |
| Shareholders' Equity | |||||
| Common Shares | 171,100 | 171,100 | 171,100 | 171,100 | 171,100 |
| Retained earnings | 1,211,500 | 1,456,000 | 915,000 | 74,600 | 49,700 |
| Other shareholders' equity | 31,100 | -606,100 | -3,397,200 | -1,276,800 | 11,000 |
| TOTAL | $1,413,700 | $1,021,000 | $-806,500 | $473,500 | $1,736,400 |
| Total Liabilities And Equity | $10,824,700 | $12,566,000 | $15,317,200 | $14,504,600 | $14,317,800 |