Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,200 | 290,300 | 279,300 | 341,628 | 357,500 |
| Marketable Securities | 17,900 | 700 | 5,300 | 2,444 | 51,100 |
| Receivables | 851,900 | 720,400 | 603,400 | 705,472 | 525,300 |
| Inventories | 587,600 | 607,800 | 554,900 | 574,749 | 607,400 |
| Other current assets | 282,700 | 29,100 | 38,100 | 1,459,041 | 1,395,600 |
| TOTAL | $2,036,300 | $1,648,300 | $1,481,000 | $3,083,334 | $2,936,900 |
| Non-Current Assets | |||||
| PPE Net | 7,036,400 | 7,056,700 | 7,079,600 | 7,041,567 | 6,244,600 |
| Investments And Advances | 0 | 100 | 3,300 | 1,347 | 0 |
| Intangibles | 134,300 | 134,300 | 134,300 | 134,284 | 134,300 |
| Other Non-Current Assets | 1,613,600 | 1,191,701 | 1,173,000 | 1,118,615 | 1,090,999 |
| TOTAL | $8,784,300 | $8,382,801 | $8,390,200 | $8,295,813 | $7,469,899 |
| Total Assets | $10,820,600 | $10,031,100 | $9,871,200 | $11,379,150 | $10,406,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,800 | 249,000 | 239,900 | 344,440 | 344,600 |
| Accounts payable and accrued liabilities | 700,200 | 649,000 | 620,900 | 658,550 | 674,200 |
| Other current liabilities | 55,100 | 40,300 | 36,300 | 39,031 | 60,300 |
| TOTAL | $1,240,500 | $1,089,000 | $1,024,000 | $1,640,488 | $1,711,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,300 | 378,600 | 415,100 | 1,757,011 | 1,412,400 |
| Deferred Revenues | 56,300 | 62,200 | 58,900 | 56,500 | 60,600 |
| Other Non-Current Liabilities | 142,559 | 439,100 | 448,400 | 430,332 | 441,672 |
| TOTAL | $1,634,000 | $1,915,100 | $1,961,800 | $3,323,688 | $3,179,300 |
| Total Liabilities | $2,874,500 | $3,004,100 | $2,985,800 | $4,964,176 | $4,891,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,316,500 | 5,327,100 | 5,323,000 | 5,347,146 | 4,585,600 |
| Retained earnings | 1,270,200 | 550,400 | 404,600 | 204,141 | 161,100 |
| Other shareholders' equity | 1,303,100 | 1,094,300 | 1,105,600 | 813,146 | 717,800 |
| TOTAL | $7,946,100 | $7,027,000 | $6,885,400 | $6,414,971 | $5,515,800 |
| Total Liabilities And Equity | $10,820,600 | $10,031,100 | $9,871,200 | $11,379,147 | $10,406,800 |