Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,949 | 323,568 | 274,176 | 265,400 | 256,218 |
| Receivables | 133,987 | 100,879 | 162,535 | 122,888 | 117,716 |
| Inventories | 50,418 | 34,567 | 36,245 | 41,203 | 47,726 |
| TOTAL | $445,898 | $463,591 | $478,702 | $433,538 | $428,997 |
| Non-Current Assets | |||||
| PPE Net | 1,298,132 | 1,244,390 | 1,293,911 | 1,242,126 | 1,285,748 |
| Investments And Advances | 2,043,483 | 2,000,854 | 1,986,751 | 1,960,444 | 1,850,068 |
| Intangibles | 190,236 | 185,233 | 196,503 | 190,369 | 235,271 |
| Other Non-Current Assets | 44,035 | 40,157 | 41,402 | 37,848 | 105,810 |
| TOTAL | $3,575,886 | $3,470,634 | $3,518,567 | $3,430,787 | $3,476,897 |
| Total Assets | $4,021,784 | $3,934,225 | $3,997,269 | $3,864,325 | $3,905,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,457 |
| Accounts payable and accrued liabilities | 55,267 | 55,168 | 59,130 | 72,192 | 60,532 |
| Accrued Expenses | 63,895 | 58,391 | 57,475 | 49,541 | 58,422 |
| Other current liabilities | N/A | N/A | 6,687 | 6,581 | N/A |
| TOTAL | $166,914 | $178,582 | $182,592 | $167,788 | $147,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 45,024 |
| Deferred Revenues | 15,585 | 19,175 | 18,133 | 12,523 | 6,040 |
| Other Non-Current Liabilities | 145,874 | 136,559 | 138,410 | 134,922 | 135,054 |
| TOTAL | $396,040 | $382,004 | $406,842 | $398,681 | $454,704 |
| Total Liabilities | $562,954 | $560,586 | $589,434 | $566,469 | $601,749 |
| Shareholders' Equity | |||||
| Retained earnings | 27,894 | -10,011 | -54,112 | -112,426 | -154,907 |
| Other shareholders' equity | -103,298 | -147,586 | -66,269 | -116,174 | -66,566 |
| TOTAL | $3,458,830 | $3,373,639 | $3,407,835 | $3,297,856 | $3,304,145 |
| Total Liabilities And Equity | $4,021,784 | $3,934,225 | $3,997,269 | $3,864,325 | $3,905,894 |