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Lundin Mining Corp (LUNMF)

Lundin Mining Corp (LUNMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Marketable Securities 10,111 12,646 38,114 23,081 52,794
Receivables 673,590 798,729 863,413 745,056 571,795
Inventories 593,153 617,020 599,407 618,858 352,480
Other current assets 81,066 21,538 21,421 26,418 25,573
TOTAL $1,810,729 $1,815,384 $1,791,148 $1,770,750 $1,192,824
Non-Current Assets
PPE Net 7,805,853 7,789,521 7,725,169 7,369,884 6,222,740
Investments And Advances 5,476 2,582 9,397 6,372 20,147
Intangibles 237,631 238,549 240,616 236,670 239,023
Other Non-Current Assets 1,020,107 1,065,846 1,094,870 1,312,517 767,074
TOTAL $9,069,067 $9,096,498 $9,070,052 $8,925,443 $7,248,984
Total Assets $10,879,800 $10,911,880 $10,861,200 $10,696,190 $8,441,808
Liabilities
Current Liabilities
Short Term Debt 315,695 183,702 212,646 380,645 284,656
Accounts payable and accrued liabilities 699,510 772,966 805,763 742,043 575,631
Other current liabilities 50,084 45,406 40,831 41,322 48,419
TOTAL $1,213,575 $1,153,568 $1,210,033 $1,311,017 $1,026,686
Non-Current Liabilities
Long Term Debt 1,282,492 1,417,892 1,273,162 1,130,754 130,359
Deferred Revenues 84,124 86,709 87,867 85,862 78,170
Other Non-Current Liabilities 621,547 632,789 644,877 610,599 510,074
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 1,173,298 1,165,164 1,160,186 1,136,190 245,817
TOTAL $6,487,568 $6,394,877 $6,418,120 $6,404,113 $5,564,277
Total Liabilities And Equity $10,879,796 $10,911,882 $10,861,199 $10,696,193 $8,441,808
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