Hummingbird Resources PLC
Hummingbird Resources PLC engages in the exploration, evaluation, and development of mineral properties in Liberia, Mali, and Guinea. The company primarily explores for gold ores. Its flagship properties include the Yanfolila Gold Mine located in Mali, and the Kouroussa Gold Mine located in Guinea. Hummingbird Resources PLC was incorporated in 2005 and is headquartered in Birmingham, the United K… Read more
Hummingbird Resources PLC (HUMRF) - Total Liabilities
Latest total liabilities as of June 2024: $439.59 Million USD
Based on the latest financial reports, Hummingbird Resources PLC (HUMRF) has total liabilities worth $439.59 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hummingbird Resources PLC - Total Liabilities Trend (2007–2023)
This chart illustrates how Hummingbird Resources PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hummingbird Resources PLC Competitors by Total Liabilities
The table below lists competitors of Hummingbird Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solara Minerals Ltd
AU:SLA
|
Australia | AU$187.80K |
|
BH Global Corporation Limited
TW:911608
|
Taiwan | NT$33.67 Million |
|
ThreeD Capital Inc
OTCQX:IDKFF
|
USA | $864.92K |
|
Pantera Lithium Ltd
AU:PFE
|
Australia | AU$508.62K |
|
Circa Group AS
OL:CIRCA
|
Norway | Nkr12.70 Million |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
Indonesia | Rp2.12 Trillion |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
USA | $10.74 Million |
|
TCM Corporation Public Company Limited
BK:TCMC
|
Thailand | ฿4.61 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down Hummingbird Resources PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hummingbird Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hummingbird Resources PLC (2007–2023)
The table below shows the annual total liabilities of Hummingbird Resources PLC from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $424.48 Million | +49.20% |
| 2022-12-31 | $284.51 Million | +57.23% |
| 2021-12-31 | $180.95 Million | +65.58% |
| 2020-12-31 | $109.28 Million | -10.63% |
| 2019-12-31 | $122.28 Million | -5.63% |
| 2018-12-31 | $129.58 Million | +18.40% |
| 2017-12-31 | $109.44 Million | +166.17% |
| 2016-12-31 | $41.12 Million | +14.40% |
| 2015-12-31 | $35.94 Million | +23.26% |
| 2014-12-31 | $29.16 Million | +67.63% |
| 2013-12-31 | $17.39 Million | +33.86% |
| 2012-12-31 | $12.99 Million | +247.37% |
| 2011-12-31 | $3.74 Million | +94.14% |
| 2010-12-31 | $1.93 Million | +97.35% |
| 2009-12-31 | $976.42K | +844.56% |
| 2008-12-31 | $103.37K | +24.34% |
| 2007-12-31 | $83.13K | -- |