Hochschild Mining Plc (HOCl)

79.20 -0.95 (-1.19%)
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HOCl Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
368.97 368.97 519.83 519.83 392.74
Cash and Short Term Investments 204.32 204.32 386.79 386.79 256.93
Cash 87.12 81 - - -
Cash & Equivalents 204.32 204.32 386.79 386.79 175.93
Short Term Investments - - - - -
Total Receivables, Net 87.73 87.73 58.20 58.20 90.41
Accounts Receivables - Trade, Net 84.97 84.97 25.35 25.35 90.36
Total Inventory 57.68 57.68 49.18 49.18 41.74
Prepaid Expenses 6.05 6.05 - - -
Other Current Assets, Total 19.24 19.24 19.61 19.61 3.66
1,412.54 1,412.54 1,454.72 1,454.72 1,391.20
Property/Plant/Equipment, Total - Net 977.47 977.47 861.42 861.42 969.76
Property/Plant/Equipment, Total - Gross 977.47 977.47 - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 16.98 16.98 18.09 18.09 20.50
Long Term Investments 32.92 32.92 47.38 47.38 0.55
Note Receivable - Long Term 2.76 2.76 32.59 32.59 5.55
Other Long Term Assets, Total 6.61 6.61 6.98 6.98 2.10
Other Assets, Total -1.22 -1.22 11.87 11.87 -
155.81 155.81 188.39 195.19 -
Accounts Payable 126.14 126.14 133.48 112.07 -
Payable/Accrued - - - - -
Accrued Expenses 3.65 3.65 - - -
Notes Payable/Short Term Debt 12.77 12.77 0 6.08 -
Current Port. of LT Debt/Capital Leases 0.82 0.82 0.50 33.47 -
Other Current liabilities, Total 12.43 12.43 54.41 43.57 -
680.45 680.45 759.16 637.70 -
Total Long Term Debt 303.26 303.26 300 166.27 -
Long Term Debt 300 300 300 166.27 -
Capital Lease Obligations 3.26 3.26 - - -
Deferred Income Tax 83.56 83.56 87.23 97.16 -
Minority Interest 65.95 65.95 63.89 65.86 -
Other Liabilities, Total 59.10 59.10 119.65 113.23 -
732.09 732.09 695.55 753.50 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9.06 9.06 226.51 226.51 -
Additional Paid-In Capital 438.04 438.04 - - -
Retained Earnings (Accumulated Deficit) 891.37 891.37 42.62 103.65 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 0.07 -0.03 - - -
Other Equity, Total -168.34 -168.34 -11.69 -14.66 -
1,412.54 1,412.54 1,454.71 1,391.20 -
513.88 513.88 513.88 496.07 -
- - - - -

* In Millions of USD (except for per share items)

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