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PMOIF HARBOUR ENERGY PLC

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3.580
0.0000.00%

15min DelayClose Sep 30 16:00 ET

5.13BMarket Cap29.83P/E (TTM)

HARBOUR ENERGY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

9.22%539M

-44.00%280M

-41.56%493.5M

-28.44%500M

99.17%844.5M

56.87%698.7M

89.20%424M

-Cash and cash equivalents

9.22%539M

-44.00%280M

-41.56%493.5M

-28.44%500M

99.17%844.5M

56.87%698.7M

89.20%424M

-Accounts receivable

-5.83%852M

-8.42%359M

-20.12%904.7M

7.69%392M

43.80%1.13B

92.08%364M

44.04%787.6M

-Taxes receivable

----

-38.33%37M

----

-24.24%60M

----

316.84%79.2M

----

-Other receivables

----

-54.15%436M

----

5.78%951M

----

255.62%899M

----

Inventory

-4.13%167M

39.86%200M

-23.23%174.2M

-32.36%143M

6.98%226.9M

31.71%211.4M

27.54%212.1M

Total current assets

-0.35%1.65B

-14.62%1.82B

-27.15%1.65B

-7.28%2.13B

54.11%2.27B

77.86%2.29B

-12.45%1.47B

Non current assets

Net PPE

-8.46%6.42B

-12.73%6.32B

-15.51%7.01B

-15.90%7.24B

-14.54%8.3B

22.22%8.61B

--9.71B

-Gross PPE

6.52%14.99B

5.02%14.14B

3.50%14.08B

-1.34%13.46B

-0.77%13.6B

29.45%13.65B

--13.71B

-Accumulated depreciation

-21.38%-8.58B

-25.68%-7.82B

-33.23%-7.07B

-23.56%-6.22B

-32.64%-5.3B

-44.03%-5.04B

---4B

Goodwill and other intangible assets

5.08%1.46B

4.89%1.46B

-0.08%1.39B

0.19%1.39B

7.19%1.39B

31.78%1.39B

--1.29B

-Goodwill

-1.89%1.3B

-1.88%1.3B

0.00%1.33B

-0.01%1.33B

7.27%1.33B

34.05%1.33B

-21.91%1.24B

-Other intangible assets

160.50%155M

147.62%156M

-1.82%59.5M

4.48%63M

5.57%60.6M

-3.98%60.3M

--57.4M

Financial assets

-74.31%26M

8.74%112M

128.44%101.2M

919.80%103M

65.30%44.3M

-88.83%10.1M

--26.8M

Total non current assets

-10.07%8.25B

-22.59%8.08B

-29.71%9.17B

-14.51%10.44B

1.57%13.05B

49.04%12.21B

-5.10%12.84B

Total assets

-8.59%9.9B

-21.24%9.9B

-29.33%10.82B

-13.37%12.57B

6.98%15.32B

52.96%14.5B

-5.91%14.32B

Liabilities

Current liabilities

Payables

-6.77%1.42B

35.08%670M

30.34%1.52B

7.13%496M

9.60%1.17B

19.48%463M

--1.06B

-accounts payable

-1.86%855M

10.64%52M

-0.73%871.2M

-61.12%47M

-8.73%877.6M

11.43%120.9M

1.18%961.5M

-Total tax payable

-13.37%562M

122.11%442M

124.85%648.7M

70.38%199M

181.46%288.5M

-23.81%116.8M

-49.48%102.5M

-Other payable

----

-29.60%176M

----

10.96%250M

----

79.24%225.3M

----

Current provisions

-29.63%200M

-0.43%230M

-5.42%284.2M

-35.58%231M

6.71%300.5M

88.54%358.6M

-6.26%281.6M

Current debt and capital lease obligation

9.17%256M

-11.52%215M

-22.66%234.5M

6.86%243M

75.36%303.2M

178.68%227.4M

--172.9M

-Current debt

-63.54%7M

-27.27%16M

-67.07%19.2M

-64.69%22M

95.64%58.3M

189.77%62.3M

148.33%29.8M

-Current capital lease obligation

15.65%249M

-9.95%199M

-12.09%215.3M

33.86%221M

71.14%244.9M

174.71%165.1M

-2.39%143.1M

Current liabilities

-31.79%2.04B

-46.00%2.21B

-50.15%2.99B

-0.16%4.1B

143.79%5.99B

294.63%4.1B

49.95%2.46B

Non current liabilities

Long term provisions

-2.59%3.93B

-2.95%3.82B

-16.29%4.03B

-21.67%3.93B

-11.27%4.82B

24.92%5.02B

19.54%5.43B

Long term debt and capital lease obligation

4.85%1.06B

-46.87%967M

-58.56%1.01B

-45.06%1.82B

-31.42%2.44B

47.82%3.31B

-10.80%3.56B

-Long term debt

-0.28%494M

-59.46%493M

-72.70%495.4M

-56.94%1.22B

-38.98%1.81B

30.71%2.82B

-9.68%2.97B

-Long term capital lease obligation

9.76%568M

-21.52%474M

-17.83%517.5M

23.47%604M

6.60%629.8M

505.45%489.2M

-16.04%590.8M

Derivative product liabilities

-85.06%46M

-93.20%87M

-88.45%308M

-6.89%1.28B

487.70%2.67B

2,516.38%1.37B

--453.8M

Total non current liabilities

-0.64%6.39B

-17.51%6.15B

-36.60%6.43B

-24.97%7.45B

0.10%10.14B

34.61%9.93B

-1.93%10.13B

Total liabilities

-10.52%8.42B

-27.61%8.36B

-41.63%9.41B

-17.72%11.55B

28.16%16.12B

66.74%14.03B

-17.32%12.58B

Shareholders'equity

Share capital

-0.06%171M

0.00%171M

0.00%171.1M

-0.06%171M

0.00%171.1M

171,000.00%171.1M

--171.1M

-common stock

-0.06%171M

0.00%171M

0.00%171.1M

-0.06%171M

0.00%171.1M

171,000.00%171.1M

--171.1M

Retained earnings

-12.92%1.06B

-25.82%1.08B

32.40%1.21B

1,851.74%1.46B

1,741.05%915M

302.72%74.6M

--49.7M

Paid-in capital

-1.23%8M

0.00%8M

-99.46%8.1M

-99.47%8M

0.00%1.51B

66.23%1.51B

--1.51B

Total stockholders'equity

4.27%1.47B

50.83%1.54B

275.29%1.41B

115.63%1.02B

-146.45%-806.5M

-55.64%473.5M

--1.74B

Total equity

4.27%1.47B

50.83%1.54B

275.29%1.41B

115.63%1.02B

-146.45%-806.5M

-55.64%473.5M

--1.74B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	9.22%539M	-44.00%280M	-44.00%280M	-41.56%493.5M	-28.44%500M	-28.44%500M	99.17%844.5M	56.87%698.7M	56.87%698.7M	89.20%424M
-Cash and cash equivalents	9.22%539M	-44.00%280M	-44.00%280M	-41.56%493.5M	-28.44%500M	-28.44%500M	99.17%844.5M	56.87%698.7M	56.87%698.7M	89.20%424M
-Accounts receivable	-5.83%852M	-8.42%359M	-8.42%359M	-20.12%904.7M	7.69%392M	7.69%392M	43.80%1.13B	92.08%364M	92.08%364M	44.04%787.6M
-Taxes receivable	----	-38.33%37M	-38.33%37M	----	-24.24%60M	-24.24%60M	----	316.84%79.2M	316.84%79.2M	----
-Other receivables	----	-54.15%436M	-54.15%436M	----	5.78%951M	5.78%951M	----	255.62%899M	255.62%899M	----
Inventory	-4.13%167M	39.86%200M	39.86%200M	-23.23%174.2M	-32.36%143M	-32.36%143M	6.98%226.9M	31.71%211.4M	31.71%211.4M	27.54%212.1M
Total current assets	-0.35%1.65B	-14.62%1.82B	-14.62%1.82B	-27.15%1.65B	-7.28%2.13B	-7.28%2.13B	54.11%2.27B	77.86%2.29B	77.86%2.29B	-12.45%1.47B
Non current assets
Net PPE	-8.46%6.42B	-12.73%6.32B	-12.73%6.32B	-15.51%7.01B	-15.90%7.24B	-15.90%7.24B	-14.54%8.3B	22.22%8.61B	22.22%8.61B	--9.71B
-Gross PPE	6.52%14.99B	5.02%14.14B	5.02%14.14B	3.50%14.08B	-1.34%13.46B	-1.34%13.46B	-0.77%13.6B	29.45%13.65B	29.45%13.65B	--13.71B
-Accumulated depreciation	-21.38%-8.58B	-25.68%-7.82B	-25.68%-7.82B	-33.23%-7.07B	-23.56%-6.22B	-23.56%-6.22B	-32.64%-5.3B	-44.03%-5.04B	-44.03%-5.04B	---4B
Goodwill and other intangible assets	5.08%1.46B	4.89%1.46B	4.89%1.46B	-0.08%1.39B	0.19%1.39B	0.19%1.39B	7.19%1.39B	31.78%1.39B	31.78%1.39B	--1.29B
-Goodwill	-1.89%1.3B	-1.88%1.3B	-1.88%1.3B	0.00%1.33B	-0.01%1.33B	-0.01%1.33B	7.27%1.33B	34.05%1.33B	34.05%1.33B	-21.91%1.24B
-Other intangible assets	160.50%155M	147.62%156M	147.62%156M	-1.82%59.5M	4.48%63M	4.48%63M	5.57%60.6M	-3.98%60.3M	-3.98%60.3M	--57.4M
Financial assets	-74.31%26M	8.74%112M	8.74%112M	128.44%101.2M	919.80%103M	919.80%103M	65.30%44.3M	-88.83%10.1M	-88.83%10.1M	--26.8M
Total non current assets	-10.07%8.25B	-22.59%8.08B	-22.59%8.08B	-29.71%9.17B	-14.51%10.44B	-14.51%10.44B	1.57%13.05B	49.04%12.21B	49.04%12.21B	-5.10%12.84B
Total assets	-8.59%9.9B	-21.24%9.9B	-21.24%9.9B	-29.33%10.82B	-13.37%12.57B	-13.37%12.57B	6.98%15.32B	52.96%14.5B	52.96%14.5B	-5.91%14.32B
Liabilities
Current liabilities
Payables	-6.77%1.42B	35.08%670M	35.08%670M	30.34%1.52B	7.13%496M	7.13%496M	9.60%1.17B	19.48%463M	19.48%463M	--1.06B
-accounts payable	-1.86%855M	10.64%52M	10.64%52M	-0.73%871.2M	-61.12%47M	-61.12%47M	-8.73%877.6M	11.43%120.9M	11.43%120.9M	1.18%961.5M
-Total tax payable	-13.37%562M	122.11%442M	122.11%442M	124.85%648.7M	70.38%199M	70.38%199M	181.46%288.5M	-23.81%116.8M	-23.81%116.8M	-49.48%102.5M
-Other payable	----	-29.60%176M	-29.60%176M	----	10.96%250M	10.96%250M	----	79.24%225.3M	79.24%225.3M	----
Current provisions	-29.63%200M	-0.43%230M	-0.43%230M	-5.42%284.2M	-35.58%231M	-35.58%231M	6.71%300.5M	88.54%358.6M	88.54%358.6M	-6.26%281.6M
Current debt and capital lease obligation	9.17%256M	-11.52%215M	-11.52%215M	-22.66%234.5M	6.86%243M	6.86%243M	75.36%303.2M	178.68%227.4M	178.68%227.4M	--172.9M
-Current debt	-63.54%7M	-27.27%16M	-27.27%16M	-67.07%19.2M	-64.69%22M	-64.69%22M	95.64%58.3M	189.77%62.3M	189.77%62.3M	148.33%29.8M
-Current capital lease obligation	15.65%249M	-9.95%199M	-9.95%199M	-12.09%215.3M	33.86%221M	33.86%221M	71.14%244.9M	174.71%165.1M	174.71%165.1M	-2.39%143.1M
Current liabilities	-31.79%2.04B	-46.00%2.21B	-46.00%2.21B	-50.15%2.99B	-0.16%4.1B	-0.16%4.1B	143.79%5.99B	294.63%4.1B	294.63%4.1B	49.95%2.46B
Non current liabilities
Long term provisions	-2.59%3.93B	-2.95%3.82B	-2.95%3.82B	-16.29%4.03B	-21.67%3.93B	-21.67%3.93B	-11.27%4.82B	24.92%5.02B	24.92%5.02B	19.54%5.43B
Long term debt and capital lease obligation	4.85%1.06B	-46.87%967M	-46.87%967M	-58.56%1.01B	-45.06%1.82B	-45.06%1.82B	-31.42%2.44B	47.82%3.31B	47.82%3.31B	-10.80%3.56B
-Long term debt	-0.28%494M	-59.46%493M	-59.46%493M	-72.70%495.4M	-56.94%1.22B	-56.94%1.22B	-38.98%1.81B	30.71%2.82B	30.71%2.82B	-9.68%2.97B
-Long term capital lease obligation	9.76%568M	-21.52%474M	-21.52%474M	-17.83%517.5M	23.47%604M	23.47%604M	6.60%629.8M	505.45%489.2M	505.45%489.2M	-16.04%590.8M
Derivative product liabilities	-85.06%46M	-93.20%87M	-93.20%87M	-88.45%308M	-6.89%1.28B	-6.89%1.28B	487.70%2.67B	2,516.38%1.37B	2,516.38%1.37B	--453.8M
Total non current liabilities	-0.64%6.39B	-17.51%6.15B	-17.51%6.15B	-36.60%6.43B	-24.97%7.45B	-24.97%7.45B	0.10%10.14B	34.61%9.93B	34.61%9.93B	-1.93%10.13B
Total liabilities	-10.52%8.42B	-27.61%8.36B	-27.61%8.36B	-41.63%9.41B	-17.72%11.55B	-17.72%11.55B	28.16%16.12B	66.74%14.03B	66.74%14.03B	-17.32%12.58B
Shareholders'equity
Share capital	-0.06%171M	0.00%171M	0.00%171M	0.00%171.1M	-0.06%171M	-0.06%171M	0.00%171.1M	171,000.00%171.1M	171,000.00%171.1M	--171.1M
-common stock	-0.06%171M	0.00%171M	0.00%171M	0.00%171.1M	-0.06%171M	-0.06%171M	0.00%171.1M	171,000.00%171.1M	171,000.00%171.1M	--171.1M
Retained earnings	-12.92%1.06B	-25.82%1.08B	-25.82%1.08B	32.40%1.21B	1,851.74%1.46B	1,851.74%1.46B	1,741.05%915M	302.72%74.6M	302.72%74.6M	--49.7M
Paid-in capital	-1.23%8M	0.00%8M	0.00%8M	-99.46%8.1M	-99.47%8M	-99.47%8M	0.00%1.51B	66.23%1.51B	66.23%1.51B	--1.51B
Total stockholders'equity	4.27%1.47B	50.83%1.54B	50.83%1.54B	275.29%1.41B	115.63%1.02B	115.63%1.02B	-146.45%-806.5M	-55.64%473.5M	-55.64%473.5M	--1.74B
Total equity	4.27%1.47B	50.83%1.54B	50.83%1.54B	275.29%1.41B	115.63%1.02B	115.63%1.02B	-146.45%-806.5M	-55.64%473.5M	-55.64%473.5M	--1.74B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data