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Hochschild

HOC.L

Tags: GB Basic Materials Gold

Hochschild Mining plc Price (HOC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

493,975,000

(3.9452)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hochschild Mining plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.24M 5.63M 2.47M 435.54M 301.43M 116.15M 77.84M 525.48M 627.48M 358.94M 286.44M 116.00M 84.02M 139.98M 256.99M 79.70M 166.36M 231.88M 386.79M 143.84M 89.13M 96.97M
Short Term Investments 11.91M 15.07M 19.84M 6.28M 8.04M 5.57M 695.00k 20.66M 28.00k 150.00k 0.00 0.00 0.00 0.00 0.00 0.00 38.30M 0.00 0.00 0.00 0.00 3.81M
Net Receivables 1.00 1.00 1.00 -392.00 712.80 123.73M 40.33M 1.43k 0.00 0.00 68.59M 71.71M 61.24M 35.78M 42.13M 43.65M 36.27M 43.95M 26.50M 41.06M 28.05M 0.00
Inventory 18.56M 11.52M 10.50M 16.53M 47.01M 51.86M 45.81M 55.13M 53.03M 76.41M 69.56M 58.42M 70.29M 57.06M 56.68M 58.04M 62.60M 42.36M 49.18M 61.44M 68.26M 87.09M
Other Current Assets 29.03M 51.44M 91.99M 56.09M 137.53M 24.22M 133.81M 150.68M 167.53M 189.20M 121.30M 125.25M 105.23M 53.33M 61.44M 55.82M 75.85M 34.31M 57.36M 55.76M 77.63M 148.66M
Total Current Assets 63.74M 83.66M 124.80M 508.17M 491.66M 311.77M 298.50M 748.13M 848.07M 624.70M 545.89M 371.38M 320.78M 286.14M 417.23M 237.21M 341.08M 352.50M 519.83M 302.10M 263.06M 336.53M
Non Current Assets
Property, Plant, and Equipment, Net 84.12M 55.48M 59.40M 141.39M 263.06M 416.57M 438.96M 618.99M 736.06M 1.03B 1.08B 1.28B 1.18B 1.11B 1.04B 1.00B 976.84M 979.78M 861.42M 1.05B 1.09B 1.20B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.09M 2.09M 2.09M 2.09M 2.90M 47.39M 78.25M 20.17M 18.77M 41.81M 43.68M 42.82M 27.98M 26.38M 24.54M 24.36M 22.36M 21.56M 18.09M 19.33M 29.98M 49.63M
Long Term Investments 1.00 2.00 1.00 1.23k 7.06M 136.02M 450.67M 79.07M 83.20M 78.19M 51.66M 455.00k 366.00k 991.00k 7.60M 5.34M -32,136,000.00 5.81M 47.38M 34.77M 23.39M 12.48M
Tax Assets 1.08M 2.79M 10.99M 7.92M 22.40M 21.81M 15.85M 5.23M 627.48M 856.00k 2.42M 1.57M -366,000.00 1.03M 2.40M 1.50M 1.63M 1.01M 484.00k 4.21M 0.00 27.68M
Other Non-Current Assets 14.05M 50.50M 34.22M 23.71M 34.17M 56.90M 23.63M 192.84M -577,969,604.00 39.22M 12.13M 6.49M 10.60M 25.72M 7.49M 5.45M 43.48M 5.40M 7.51M 6.50M 13.20M 22.12M
Total Non-Current Assets 101.34M 110.86M 106.70M 175.11M 329.59M 678.69M 1.01B 916.30M 887.54M 1.20B 1.19B 1.33B 1.22B 1.17B 1.09B 1.04B 1.01B 1.01B 934.89M 1.12B 1.15B 1.31B
Other Assets 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 165.08M

+0%

194.53M

+18%

231.50M

+19%

683.28M

+195%

821.25M

+20%

990.46M

+21%

1.31B

+32%

1.66B

+27%

1.74B

+4%

1.82B

+5%

1.73B

-5%

1.71B

-2%

1.54B

-10%

1.45B

-6%

1.50B

+3%

1.28B

-15%

1.35B

+6%

1.37B

+1%

1.45B

+6%

1.42B

-3%

1.42B

0%

1.65B

+17%

Liabilities
Current Liabilities
Account Payables 9.20M 11.69M 14.50M 24.38M 29.27M 50.90M 29.03M 49.41M 57.75M 76.01M 73.34M 64.46M 58.66M 55.38M 63.04M 69.57M 75.25M 72.07M 78.71M 88.84M 83.42M 126.57M
Short Term Debt 40.42M 52.95M 69.79M 29.78M 33.17M 98.07M 112.91M 69.27M 46.33M 6.97M 435.93M 27.88M 94.76M 36.31M 67.86M 107.07M 2.81M 11.40M 2.10M 45.63M 114.78M 152.50M
Tax Payables 208.81k 0.00 4.98M 12.43M 10.85M 997.00k 21.33M 14.30M 24.46M 36.56M 9.58M 16.56M 12.41M 34.98M 12.22M 9.59M 16.43M 25.84M 31.96M 12.41M 12.27M 31.92M
Deferred Revenue 208.81k 1.00 4.98M -27,333,891.60 -12,052,806.90 -30,390,655.60 -18,143,006.90 -52,371,963.50 -34,856,603.80 130.63M 9.58M 16.56M 12.41M 34.98M 65.59M 9.59M 104.52M 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 17.88M 27.24M 26.02M 51.15M 35.93M 35.66M 53.52M 110.47M 146.55M 98.08M 49.49M 40.39M 40.89M 45.27M 53.92M 53.15M 88.68M 64.06M 75.62M 67.52M 69.05M 152.70M
Total Current Liabilities 67.70M 91.88M 115.29M 117.74M 109.22M 185.64M 216.79M 243.44M 275.09M 217.62M 568.33M 149.29M 206.71M 171.94M 197.04M 239.37M 183.18M 173.37M 188.39M 214.39M 279.52M 463.69M
Non Current Liabilities
Long Term Debt 36.30M 56.90M 31.09M 27.11M 55.21M 231.69M 219.68M 248.38M 104.87M 106.85M 0.00 440.83M 360.10M 291.07M 291.96M 50.00M 199.31M 199.55M 302.81M 276.24M 236.38M 166.81M
Deferred Revenue Non Current 1.00 2.00 1.00 188.50 501.70 -205.00 -557.50 1.31k 98.30 0.00 22.00M 25.00M 25.00M 25.00M 30.41M 31.97M 172.00k 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 6.51M 3.15M 4.13M 4.03M 9.09M 9.19M 10.66M 28.53M 68.15M 95.72M 93.51M 84.96M 64.27M 65.97M 56.04M 71.23M 63.10M 73.32M 87.23M 80.05M 0.00 82.50M
Other Non-Current Liabilities 52.33M 44.56M 34.14M 29.75M 31.68M 38.31M 55.26M 88.83M 68.44M 76.55M 195.33M 221.80M 210.73M 198.36M 191.64M 198.62M 163.12M 187.06M 204.06M 123.89M 231.32M 251.15M
Total Non-Current Liabilities 95.15M 104.61M 69.36M 60.89M 95.98M 279.20M 285.60M 365.75M 241.46M 279.12M 195.33M 662.64M 570.83M 489.43M 483.59M 248.62M 362.43M 386.61M 506.88M 480.17M 467.70M 500.46M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -1,863.50 -741.70 0.00 0.00 -2,479.40 1.58M 360.00k 0.00 0.00 0.00 0.00 0.00 0.00 2.58M 617.00k 4.41M 2.88M 4.09M 6.72M
Total Liabilities 162.85M

+0%

196.49M

+21%

184.66M

-6%

178.63M

-3%

205.20M

+15%

464.83M

+127%

502.39M

+8%

609.19M

+21%

516.55M

-15%

496.73M

-4%

763.66M

+54%

811.93M

+6%

777.54M

-4%

661.37M

-15%

680.64M

+3%

487.99M

-28%

545.61M

+12%

559.98M

+3%

695.27M

+24%

694.57M

0%

747.23M

+8%

964.15M

+29%

Equity
Preferred Stock 0.40 0.90 0.00 1.52k 0.50 1.73k 1.41k 0.60 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.90M 225.76M 217.76M 238.90M 234.84M 0.00
Common Stock 9.17M 9.19M 219.23M 146.47M 146.47M 146.47M 158.64M 158.64M 158.64M 158.64M 170.39M 170.39M 223.81M 224.32M 224.32M 225.41M 226.51M 226.51M 226.51M 9.06M 9.07M 9.07M
Retained Earnings -9,692,705.70 -15,910,483.60 28.20M 152.58M 229.20M 167.77M 385.70M 528.79M 677.22M 720.01M 511.49M 451.05M 218.09M 258.27M 286.36M 279.00M 290.26M 287.65M 248.66M 886.98M 834.23M 931.24M
Accumulated Other Comprehensive Income Loss -51,169,133.70 -66,401,324.30 -82,646,652.60 -102,961,341.90 -127,197,833.50 -215,924,423.20 -287,754,842.30 -255,628,707.60 -468,348,238.30 -631,310,000.00 -862,003,000.00 -964,680,000.00 -1,306,047,000.00 -1,486,498,000.00 -1,680,208,000.00 -1,847,164,000.00 -221,899,000.00 -225,762,999.00 -217,756,000.00 -238,899,000.00 0.00 0.00
Other Total Stockholders Equity 51.45M 72.99M -115,408,045.40 294.08M 190.37M 361.02M 183.01M 476.31M 656.26M 811.39M 183.98M 177.79M 437.14M 220.33M 220.84M 438.04M 216.14M -13,484,999.00 220.29M -477,699,000.00 -469,674,000.00 -329,431,000.00
Total Stockholders Equity -249,858.00 -135,359.00 49.38M 490.16M 566.04M 459.33M 727.34M 908.11M 1.02B 1.06B 865.86M 799.22M 675.39M 702.91M 731.51M 719.29M 733.01M 726.54M 695.55M 657.24M 608.46M 610.87M
Minority Interest 2.48M -1,833,147.60 -2,532,281.60 14.49M 50.01M 66.29M 76.13M 147.12M 195.30M 264.52M 104.38M 95.16M 90.11M 90.44M 90.18M 71.00M 74.63M 79.55M 63.89M 65.48M 60.12M 76.48M
Total Equity 2.23M

+0%

-1,968,506.60

-188%

46.84M

-2,480%

504.65M

+977%

616.05M

+22%

525.62M

-15%

803.47M

+53%

1.06B

+31%

1.22B

+16%

1.32B

+9%

970.24M

-27%

894.38M

-8%

765.51M

-14%

793.35M

+4%

821.69M

+4%

790.29M

-4%

807.64M

+2%

806.09M

0%

759.44M

-6%

722.72M

-5%

668.58M

-7%

687.35M

+3%

Total Liabilities And Total Equity 165.08M

+0%

194.53M

+18%

231.50M

+19%

683.28M

+195%

821.25M

+20%

990.46M

+21%

1.31B

+32%

1.66B

+27%

1.74B

+4%

1.82B

+5%

1.73B

-5%

1.71B

-2%

1.54B

-10%

1.45B

-6%

1.50B

+3%

1.28B

-15%

1.35B

+6%

1.37B

+1%

1.45B

+6%

1.42B

-3%

1.42B

0%

1.65B

+17%

Additional Metrics
Total Investments 11.91M

+0%

15.07M

+27%

19.84M

+32%

6.29M

-68%

15.10M

+140%

153.81M

+919%

469.85M

+205%

232.69M

-50%

123.97M

-47%

108.80M

-12%

51.66M

-53%

455.00k

-99%

366.00k

-20%

991.00k

+171%

7.60M

+667%

5.34M

-30%

6.16M

+15%

5.81M

-6%

47.38M

+716%

34.77M

-27%

23.39M

-33%

16.29M

-30%

Total Debt 76.72M

+0%

109.85M

+43%

100.88M

-8%

56.90M

-44%

88.38M

+55%

329.76M

+273%

332.59M

+1%

317.65M

-4%

151.20M

-52%

113.82M

-25%

435.93M

+283%

468.72M

+8%

434.54M

-7%

327.39M

-25%

359.82M

+10%

157.07M

-56%

202.12M

+29%

210.95M

+4%

304.91M

+45%

321.87M

+6%

351.16M

+9%

319.31M

-9%

Net Debt 72.48M 104.22M 98.41M -378,647,000.00 -213,048,000.00 213.62M 254.75M -207,830,000.00 -476,281,000.00 -245,121,000.00 149.49M 352.72M 350.52M 187.41M 102.83M 77.36M 35.76M -20,934,000.00 -81,879,000.00 178.02M 262.03M 222.33M
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