Hochschild Mining Plc (HCHDF)
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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 | 93,578 | 143,844 | 204,324 | 386,789 | 256,929 |
| Marketable Securities | 5,679 | 2,186 | 19,236 | 14,073 | N/A |
| Receivables | 85,439 | 94,634 | 87,730 | 69,781 | 90,406 |
| Inventories | 51,000 | 61,440 | 57,678 | 49,184 | 41,741 |
| Other current assets | 0 | 0 | 0 | 0 | 3,664 |
| TOTAL | $235,696 | $302,104 | $368,968 | $519,827 | $392,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,232,103 | N/A | 2,926,147 | N/A |
| Investments And Advances | 28,309 | 34,766 | 39,532 | 52,417 | 2,036 |
| Other Non-Current Assets | 33,716 | 30,039 | 26,572 | 21,048 | 26,668 |
| TOTAL | $62,025 | $3,296,908 | $66,104 | $2,999,612 | $28,704 |
| Total Assets | $1,365,083 | $1,417,284 | $1,412,539 | $1,454,715 | $1,391,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,633 | 43,989 | 13,595 | 499 | 39,543 |
| Accounts payable and accrued liabilities | 136,407 | 144,102 | 126,136 | 133,482 | 112,072 |
| Other current liabilities | 20,098 | 24,177 | 14,305 | 32,058 | 24,027 |
| TOTAL | $253,584 | $214,394 | $155,806 | $188,393 | $195,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,999 | 275,000 | 300,000 | 300,000 | 166,268 |
| Other Non-Current Liabilities | 135,223 | 125,129 | 141,087 | 119,650 | 113,228 |
| TOTAL | $414,130 | $480,174 | $524,642 | $506,878 | $376,656 |
| Total Liabilities | $667,714 | $694,568 | $680,448 | $695,271 | $571,844 |
| Shareholders' Equity | |||||
| Common Shares | 9,068 | 9,061 | 9,061 | 226,506 | 226,506 |
| Retained earnings | 844,523 | 886,980 | 891,271 | 248,664 | 311,420 |
| Other shareholders' equity | -156,222 | -173,325 | -168,241 | -153,767 | -156,606 |
| TOTAL | $697,369 | $722,716 | $732,091 | $759,444 | $819,361 |
| Total Liabilities And Equity | $1,365,083 | $1,417,284 | $1,412,539 | $1,454,715 | $1,391,205 |