Lundin Mining Corp (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,809 | 365,451 | 268,793 | 357,337 | 190,182 |
| Receivables | 634,894 | 728,782 | 814,512 | 685,158 | 483,936 |
| Inventories | 593,153 | 617,020 | 599,407 | 618,858 | 352,480 |
| Other current assets | 91,177 | 34,184 | 59,535 | 49,499 | 78,367 |
| TOTAL | $1,810,729 | $1,815,384 | $1,791,148 | $1,770,750 | $1,192,824 |
| Non-Current Assets | |||||
| PPE Net | 7,764,138 | 7,745,492 | 7,678,623 | 7,349,803 | 6,201,491 |
| Investments And Advances | N/A | 16,319 | 14,268 | N/A | N/A |
| Intangibles | 279,346 | 282,578 | 287,162 | 256,751 | 260,272 |
| Other Non-Current Assets | 1,025,583 | 1,052,109 | 1,089,998 | 1,318,889 | 787,221 |
| TOTAL | $9,069,067 | $9,096,498 | $9,070,051 | $8,925,443 | $7,248,984 |
| Total Assets | $10,879,796 | $10,911,882 | $10,861,199 | $10,696,193 | $8,441,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,570 | 138,750 | 164,974 | 328,772 | 270,475 |
| Accounts payable and accrued liabilities | 345,560 | 391,761 | 393,829 | 353,461 | 254,798 |
| Other current liabilities | 31,829 | 33,779 | 26,389 | 25,958 | 26,967 |
| TOTAL | $1,213,575 | $1,153,568 | $1,210,033 | $1,311,017 | $1,026,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,072,453 | 1,202,381 | 1,043,626 | 904,645 | 116,002 |
| Deferred Revenues | 260,434 | 254,373 | 286,274 | 259,304 | 206,511 |
| Other Non-Current Liabilities | -859,976 | -823,970 | -783,970 | -844,063 | -72,597 |
| TOTAL | $3,178,653 | $3,363,437 | $3,233,046 | $2,981,063 | $1,850,845 |
| Total Liabilities | $4,392,228 | $4,517,005 | $4,443,079 | $4,292,080 | $2,877,531 |
| Shareholders' Equity | |||||
| Common Shares | 4,604,632 | 4,587,131 | 4,574,830 | 4,572,954 | 4,568,943 |
| Retained earnings | 660,951 | 590,464 | 627,903 | 640,646 | 695,803 |
| Other shareholders' equity | -343,325 | -336,267 | -296,617 | -343,319 | -339,047 |
| TOTAL | $4,970,945 | $4,893,446 | $4,961,317 | $4,924,604 | $4,979,413 |
| Total Liabilities And Equity | $9,363,173 | $9,410,451 | $9,404,396 | $9,216,684 | $7,856,944 |