Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,300 | 279,300 | 341,628 | 357,500 | 295,540 |
| Marketable Securities | 700 | 5,300 | 2,444 | 51,100 | 75,013 |
| Receivables | 720,400 | 603,400 | 705,472 | 525,300 | 912,476 |
| Inventories | 607,800 | 554,900 | 574,749 | 607,400 | 598,803 |
| Other current assets | 29,100 | 38,100 | 1,459,041 | 1,395,600 | 16,991 |
| TOTAL | $1,648,300 | $1,481,000 | $3,083,334 | $2,936,900 | $1,898,823 |
| Non-Current Assets | |||||
| PPE Net | 7,056,700 | 7,079,600 | 7,041,567 | 6,244,600 | 7,888,392 |
| Investments And Advances | 100 | 3,300 | 1,347 | 700 | 17,787 |
| Intangibles | 134,300 | 134,300 | 134,284 | 134,300 | 241,879 |
| Other Non-Current Assets | 1,191,701 | 1,173,000 | 1,118,615 | 1,090,200 | 1,030,775 |
| TOTAL | $8,382,801 | $8,390,200 | $8,295,813 | $7,469,800 | $9,178,833 |
| Total Assets | $10,031,100 | $9,871,200 | $11,379,150 | $10,406,700 | $11,077,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,000 | 239,900 | 344,440 | 395,200 | 397,141 |
| Accounts payable and accrued liabilities | 649,000 | 620,900 | 658,550 | 674,200 | 728,787 |
| Other current liabilities | 40,300 | 36,300 | 39,031 | 60,300 | 18,725 |
| TOTAL | $1,089,000 | $1,024,000 | $1,640,488 | $1,711,700 | $1,354,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,600 | 415,100 | 1,757,011 | 1,610,900 | 1,692,718 |
| Deferred Revenues | 62,200 | 58,900 | 56,500 | 60,600 | 81,635 |
| Other Non-Current Liabilities | 439,100 | 448,400 | 430,332 | 441,662 | 636,588 |
| TOTAL | $1,915,100 | $1,961,800 | $3,323,688 | $3,179,200 | $3,570,975 |
| Total Liabilities | $3,004,100 | $2,985,800 | $4,964,176 | $4,890,900 | $4,925,375 |
| Shareholders' Equity | |||||
| Common Shares | 5,327,100 | 5,323,000 | 5,347,146 | 4,585,600 | 4,605,688 |
| Retained earnings | 550,400 | 404,600 | 204,141 | 161,100 | 658,817 |
| Other shareholders' equity | 1,094,300 | 1,105,600 | 813,146 | 717,800 | 837,465 |
| TOTAL | $7,027,000 | $6,885,400 | $6,414,971 | $5,515,800 | $6,152,282 |
| Total Liabilities And Equity | $10,031,100 | $9,871,200 | $11,379,147 | $10,406,700 | $11,077,657 |