Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-33.41
12.66
63.31
-68.49
16.62
-439.25
Shareholder's Funds
-33.41
12.66
63.31
-68.49
16.62
-439.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.01
144.97
135.03
160.30
147.78
553.97
Secured Loans
125.01
144.97
135.03
160.30
147.78
553.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
42.81
34.67
40.92
35.91
51.66
4.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.97
4.80
10.30
5.19
20.17
4.39
Total Non-Current Liabilities
167.76
177.29
173.62
179.55
194.33
4.39
Current Liabilities
Trade Payables
2.39
1.63
5.64
9.43
12.28
10.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.97
4.80
10.30
5.19
20.17
4.39
Total Current Liabilities
5.79
11.75
12.03
31.27
21.68
569.50
Total Liabilities
140.13
201.69
248.95
142.32
232.63
134.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.86
87.11
86.55
88.25
85.26
48.73
Less: Accumulated Depreciation
36.27
34.01
31.72
0.00
25.03
17.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.59
53.09
54.83
58.48
60.22
31.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.65
26.34
33.98
34.29
39.68
39.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.70
7.15
7.15
11.56
19.48
24.77
Total Non-Current Assets
85.53
88.13
96.56
104.94
120.63
95.89
Current Assets Loans & Advances
Current Investments
0.45
0.00
0.00
0.00
0.00
0.00
Inventories
1.35
1.83
2.81
11.07
12.87
4.45
Sundry Debtors
0.00
0.00
2.77
0.00
0.43
0.10
Cash and Bank
49.56
106.21
141.98
12.34
56.36
9.49
Other Current Assets
51.74
110.24
149.55
24.94
69.66
14.04
Short Term Loans and Advances
0.00
2.20
1.99
1.53
0.00
0.00
Total Current Assets
54.60
113.57
152.39
37.39
112.00
38.75
Net Current Assets (Including Current Investments)
48.81
101.82
140.36
6.12
90.32
-530.75
Total Current Assets Excluding Current Investments
54.60
113.57
152.39
37.39
112.00
38.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
140.13
201.69
248.95
142.32
232.63
134.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.01
144.97
135.03
160.30
147.78
553.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hycroft Mining Holding Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-33.41
37.69
-71.10
-188.64%
Shareholder's Funds
-33.41
37.69
-71.10
-188.64%
Minority Interest
0
2.73
-2.73
-100.00%
Long-Term Borrowings
125.01
1.73
123.28
7,126.01%
Secured Loans
125.01
1.73
123.28
7,126.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
42.81
1.66
41.15
2,478.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.97
0.31
12.66
4,083.87%
Total Non-Current Liabilities
167.76
2.69
165.07
6,136.43%
Current Liabilities
Trade Payables
2.39
1.01
1.38
136.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.97
0.31
12.66
4,083.87%
Total Current Liabilities
5.79
2.28
3.51
153.95%
Total Liabilities
140.13
45.38
94.75
208.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.86
30.36
57.50
189.39%
Less: Accumulated Depreciation
36.27
6.88
29.39
427.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.59
23.48
28.11
119.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.65
8.23
19.42
235.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.70
0.57
5.13
900.00%
Total Non-Current Assets
85.53
33.64
51.89
154.25%
Current Assets Loans & Advances
Current Investments
0.45
7.78
-7.33
-94.22%
Inventories
1.35
0.90
0.45
50.00%
Sundry Debtors
0
1.58
-1.58
-100.00%
Cash and Bank
49.56
1.11
48.45
4,364.86%
Other Current Assets
51.74
11.36
40.38
355.46%
Short Term Loans and Advances
0
0.00
0.00
0.00%
Total Current Assets
54.60
11.74
42.86
365.08%
Net Current Assets (Including Current Investments)
48.81
9.46
39.35
415.96%
Total Current Assets Excluding Current Investments
54.60
11.74
42.86
365.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
140.13
45.38
94.75
208.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.01
1.73
123.28
7,126.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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