Name: HYMC Balance Sheet - Hycroft Mining Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HYMC - Hycroft Mining Holding Corp.

USD | NASDAQ | Basic Materials

HYMC Balance Sheet - Hycroft Mining Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	181.7	49.6	106.2	142.0	12.3	-	-	-	-
Restricted Cash	-	-	-	-	-	0.0	3.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	181.7	49.6	106.2	142.0	12.3	-	-	-	-
Receivables
Accounts Receivable	0.6	0.4	0.0	2.8	0.0	0.4	0.1	-	-
Current Assets
Inventory	1.4	1.4	1.8	2.8	11.1	12.9	4.5	-	-
Prepaid Expenses	3.0	2.9	3.3	2.8	2.3
Non-Current Assets
Property, Plant & Equipment Gross	88.4	87.9	87.1	86.6	88.2	85.3	48.7	-	-
Accumulated Depreciation	38.3	36.3	34.0
Current Liabilities
Accounts Payable	-	-	-	-	-	12.3	10.7	-	-
Short Term Debt	0.0	0.1	2.3	2.3	16.7
Non-Current Liabilities
Long Term Debt	0.0	124.9	142.6	132.7	143.6	142.7	0.0	-	-
Operating Lease Liabilities Non-Current	0.0	0.0	0.0	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,040.4	752.6	737.8	733.4	540.8
Supplementary Data
Total Debt	0.0	125.0	144.9	135.0	160.3	147.8	554.0	-	-
Net debt	(181.7)	75.4	38.7	(7.0)	148.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	189.0	181.7	139.1	68.8	39.7	49.6	55.8	58.5	57.6	106.2	106.9	117.1	132.0	142.0	153.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1.5	1.4	1.3	1.3	1.3	1.4	1.4	1.8	1.7	1.8	2.8	2.8	2.7	2.8	12.1	17.0	11.1	11.1	16.8	19.1	19.0	12.9	6.1	9.3	-	4.5	-	-	-	-	-	-	-	-
Prepaid Expenses	2.4	3.0	3.8	3.3	2.0	2.9	4.3	4.6	4.0	3.3	3.7	4.2	2.0	2.8	4.2	4.8	1.2	2.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	194.2	187.5	145.4	74.8	44.0	54.6	64.1	67.2	65.5	113.6	115.4	126.2	138.8	152.4	172.5	181.1

Non-Current Assets
Property, Plant & Equipment Gross	88.6	88.4	88.4	88.3	88.1	87.9	87.7	87.2	86.7	87.1	87.4	87.3	86.8	86.6	86.5	87.9	88.1	88.2	99.1	96.1	92.5	85.3	72.5	63.8	-	48.7	-	-	-	-	-	-	-	-
Accumulated Depreciation	38.5	38.3	37.8	37.3	36.8	36.3	35.7	35.2	34.6	34.0	33.9	33.1	32.4	31.7	31.0	31.2	30.2
Property,Plant & Equipment Net	50.1	50.1	50.5	51.0	51.3	51.6	52.0	52.0	52.1	53.1	53.5	54.1	54.4	54.8	55.5	56.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	269.9	263.0	230.6	162.1	129.3	140.1	149.0	155.5	152.6	201.7	211.8	222.7	235.3	249.0	272.4	282.2	293.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,098.8	1,040.4	866.4	794.3	753.3	752.6	750.2	749.3	739.6	737.8	736.2	735.5	734.6	733.4	732.3	729.2	730.6
Retained Earnings	(875.0)	(826.7)	(818.9)	(809.6)	(797.8)	(786.1)	(773.3)	(759.1)	(745.9)	(725.2)	(713.7)	(697.9)	(684.1)	(670.2)	(656.2)	(640.4)	(631.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	223.8	213.7	47.5	(15.3)	(44.5)	(33.4)	(23.1)	(9.7)	(6.3)	12.7	22.6	37.6	50.5	63.3	76.1	88.9	99.3
Total Equity	223.8	213.7	47.5	(15.3)	(44.5)	(33.4)	(23.1)	(9.7)	(6.3)	12.7	22.6	37.6	50.5	63.3	76.1	88.9	99.3	(68.5)

Supplementary Data
Total Debt	-	-	134.2	131.0	128.0	125.0	122.1	119.3	116.5	144.9	142.4	139.9	137.4	135.0	144.8	142.2	139.7	160.3	158.9	157.5	153.3	147.8	143.9	139.0	-	554.0	-	-	-	-	-	-	-	-
Net debt	-	-	(4.9)	62.3	88.3	75.4	66.3	60.7	59.0	38.7	35.5	22.8	5.4	(7.0)	(8.6)	(15.6)	(33.1)	148.0
Working Capital	190.0	179.8	137.8	71.9	41.3	48.8	54.5	58.0	59.5	101.8	107.0	119.2	129.6	140.4	155.2	165.5	175.0	6.1
Book Value	223.8	213.7	47.5	(15.3)	(44.5)	(33.4)	(23.1)	(9.7)	(6.3)	12.7	22.6	37.6	50.5	63.3	76.1	88.9	99.3	(68.5)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	0.9	0.7	-	1.8	-	-	-	-	-	-	-	-	21.6	19.8	-	10.7	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.1	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	16.7
Deferred Revenue Current	-	-	3.9	-	-	0.0	0.0	0.3	0.1	1.6	1.2	1.2	1.1	1.1	6.7	-	-
Operating Lease Liabilities Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	1.6	1.0	-	3.9	0.5	0.5	0.5	0.5
Other Current Liabilities	4.2	7.7	3.7	2.7	2.5	5.6	2.3	1.5	0.6	3.1	2.4	1.8	1.3	3.0	2.8	3.5	5.6
Total Current Liabilities	4.2	7.7	7.6	2.9	2.7	5.8	9.6	9.2	6.0	11.7	8.5	7.0	9.2	12.0	17.4	15.6