HOCHSCHILD MINING PLC Logo

HOCHSCHILD MINING PLC

ISIN: GB00B1FW5029 | LEI: 549300JK10TVQ3CCJQ89
Country: United Kingdom

About HOCHSCHILD MINING PLC

Headquarters

17 Cavendish Square, W1G 0PH London – United Kingdom

Financial statements

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Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Assets N/A 1,366,061,000.00 1,454,715,000.00 1,417,284,000.00 1,415,810,000.00
Noncurrent Assets N/A 1,013,561,000.00 934,888,000.00 1,115,180,000.00 1,152,746,000.00
Property Plant And Equipment N/A 787,663,000.00 738,119,000.00 926,913,000.00 1,018,853,000.00
Tangible Exploration And Evaluation Assets N/A 192,121,000.00 123,304,000.00 123,462,000.00 67,322,000.00
Intangible Assets Other Than Goodwill N/A 21,564,000.00 18,094,000.00 19,328,000.00 29,983,000.00
Investments In Associates N/A 0.00 43,559,000.00 33,242,000.00 22,927,000.00
Noncurrent Receivables N/A 5,395,000.00 2,470,000.00 6,498,000.00 12,438,000.00
Deferred Tax Assets N/A 1,009,000.00 484,000.00 4,213,000.00 763,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 5,407,000.00 3,155,000.00 1,015,000.00 0.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 402,000.00 661,000.00 509,000.00 460,000.00
Noncurrent Derivative Financial Assets N/A 0.00 5,042,000.00 0.00 N/A
Current Assets N/A 352,500,000.00 519,827,000.00 302,104,000.00 263,064,000.00
Inventories N/A 42,362,000.00 49,184,000.00 61,440,000.00 68,261,000.00
Trade And Other Current Receivables N/A 78,196,000.00 69,749,000.00 85,408,000.00 80,456,000.00
Current Tax Assets Current N/A 59,000.00 32,000.00 9,226,000.00 4,713,000.00
Cash and cash equivalents 166,357,000.00 231,883,000.00 386,789,000.00 143,844,000.00 89,126,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A N/A 0.00 17,398,000.00
Current Derivative Financial Assets N/A 0.00 14,073,000.00 2,186,000.00 846,000.00
Equity And Liabilities N/A 1,366,061,000.00 1,454,715,000.00 1,417,284,000.00 1,415,810,000.00
Equity 807,641,000.00 806,085,000.00 759,444,000.00 722,716,000.00 668,584,000.00
Issued Capital N/A 226,506,000.00 226,506,000.00 9,061,000.00 9,068,000.00
Retained Earnings N/A 287,652,000.00 248,664,000.00 886,980,000.00 834,231,000.00
Share Premium N/A 438,041,000.00 438,041,000.00 0.00 0.00
Equity Attributable To Owners Of Parent N/A 726,535,000.00 695,554,000.00 657,241,000.00 608,462,000.00
Noncontrolling Interests N/A 79,550,000.00 63,890,000.00 65,475,000.00 60,122,000.00
Liabilities N/A 559,976,000.00 695,271,000.00 694,568,000.00 747,226,000.00
Noncurrent Liabilities N/A 386,611,000.00 506,878,000.00 480,174,000.00 467,702,000.00
Noncurrent Provisions N/A 109,033,000.00 116,835,000.00 123,506,000.00 147,372,000.00
Noncurrent Payables N/A 205,000.00 2,815,000.00 1,623,000.00 1,711,000.00
Deferred Tax Liabilities N/A 73,316,000.00 87,228,000.00 80,045,000.00 67,039,000.00
Noncurrent Derivative Financial Liabilities N/A 4,503,000.00 0.00 0.00 16,581,000.00
Longterm Borrowings N/A 199,554,000.00 300,000,000.00 275,000,000.00 234,999,000.00
Current Liabilities N/A 173,365,000.00 188,393,000.00 214,394,000.00 279,524,000.00
Current Provisions N/A 25,504,000.00 32,058,000.00 24,177,000.00 26,741,000.00
Trade And Other Current Payables N/A 114,415,000.00 133,482,000.00 144,102,000.00 135,839,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A N/A 0.00 711,000.00
Current Derivative Financial Liabilities N/A 1,500,000.00 0.00 0.00 1,190,000.00
Line item in (usd) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue 621,827,000.00 811,387,000.00 735,643,000.00 693,716,000.00
Other Income 3,617,000.00 45,896,000.00 3,340,000.00 30,261,000.00
Profit Loss From Operating Activities 84,914,000.00 168,039,000.00 56,553,000.00 -7,675,000.00
Finance Income 4,197,000.00 3,946,000.00 5,211,000.00 7,473,000.00
Finance Costs 23,560,000.00 32,061,000.00 21,776,000.00 18,199,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -6,225,000.00 25,709,000.00 -9,531,000.00 83,574,000.00
Profit Loss Before Tax 62,920,000.00 137,331,000.00 25,766,000.00 -43,481,000.00
Income Tax Expense Continuing Operations 42,494,000.00 66,225,000.00 20,934,000.00 16,552,000.00
Profit Loss From Continuing Operations 20,426,000.00 71,106,000.00 4,832,000.00 -60,033,000.00
Profit (loss) 20,426,000.00 71,106,000.00 4,832,000.00 -60,033,000.00
Profit Loss Attributable To Owners Of Parent 15,162,000.00 76,934,000.00 2,961,000.00 -55,006,000.00
Profit Loss Attributable To Noncontrolling Interests 5,264,000.00 -5,828,000.00 1,871,000.00 -5,027,000.00
Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Profit (loss) N/A 20,426,000.00 71,106,000.00 4,832,000.00 -60,033,000.00
Cash Flows From Used In Operations N/A 208,999,000.00 319,588,000.00 144,271,000.00 217,016,000.00
Interest Paid Classified As Operating Activities N/A 6,312,000.00 5,720,000.00 12,962,000.00 24,839,000.00
Interest Received Classified As Operating Activities N/A 2,292,000.00 1,938,000.00 2,409,000.00 5,508,000.00
Cash Flows From Used In Operating Activities N/A 195,374,000.00 284,702,000.00 102,918,000.00 178,761,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 352,000.00 3,393,000.00 1,089,000.00 1,148,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 94,046,000.00 130,965,000.00 210,372,000.00 259,730,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 14,486,000.00 18,133,000.00 N/A N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 27,256,000.00 33,469,000.00 353,000.00 124,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A N/A N/A 5,248,000.00 0.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A N/A N/A 10,204,000.00 0.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 -553,000.00 0.00 15,000,000.00
Cash Flows From Used In Investing Activities N/A -112,229,000.00 -183,434,000.00 -337,580,000.00 -245,506,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 292,000.00 0.00 N/A N/A
Proceeds From Borrowings Classified As Financing Activities N/A 48,520,000.00 105,954,000.00 28,911,000.00 137,413,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 37,717,000.00 14,793,000.00 11,557,000.00 111,980,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,021,000.00 2,182,000.00 1,639,000.00 2,338,000.00
Dividends Paid Classified As Financing Activities N/A 20,556,000.00 22,022,000.00 22,017,000.00 0.00
Cash Flows From Used In Financing Activities N/A -12,411,000.00 57,125,000.00 -6,588,000.00 22,769,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 70,734,000.00 158,393,000.00 -241,250,000.00 -43,976,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -5,208,000.00 -3,487,000.00 -1,695,000.00 -10,742,000.00
Cash and cash equivalents 166,357,000.00 231,883,000.00 386,789,000.00 143,844,000.00 89,126,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00B1FW5029

LEI

549300JK10TVQ3CCJQ89

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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