Ivanhoe Mines Ltd.
IVN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.34M | 179.93M | 246.37M | 411.13M | 574.29M |
| Total Receivables | 76.56M | 37.38M | 30.44M | 28.12M | 23.03M |
| Inventory | 85.74M | 44.82M | 25.01M | 3.21M | 1.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 25.42M | 32.69M | 36.61M | 49.99M |
| Total Current Assets | 298.64M | 287.55M | 334.50M | 479.07M | 648.83M |
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| Total Current Assets | 298.64M | 287.55M | 334.50M | 479.07M | 648.83M |
| Net Property, Plant & Equipment | 1.97B | 1.97B | 1.77B | 1.55B | 1.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.92M | 10.96M | 10.40M | 10.12M | 4.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 337.43M | 347.42M | 349.24M | 338.93M | 321.59M |
| Total Assets | 5.74B | 5.60B | 5.32B | 5.08B | 5.00B |
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| Total Accounts Payable | 55.51M | 62.12M | 31.41M | 22.48M | 47.59M |
| Total Accrued Expenses | 73.50M | 89.93M | 78.53M | 71.25M | 56.67M |
| Short-term Debt | 90.00M | 51.29M | 90.27M | 80.55M | 80.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 4.33M | 37.38M | 511.51M | 499.76M |
| Total Finance Division Other Current Liabilities | 11.34M | 4.19M | 47.23M | 455.86M | 312.70M |
| Total Other Current Liabilities | 11.34M | 4.19M | 47.23M | 455.86M | 312.70M |
| Total Current Liabilities | 238.56M | 211.85M | 284.82M | 1.14B | 997.28M |
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| Total Current Liabilities | 238.56M | 211.85M | 284.82M | 1.14B | 997.28M |
| Long-Term Debt | 260.95M | 175.95M | 56.29M | 56.60M | 56.34M |
| Short-term Debt | 90.00M | 51.29M | 90.27M | 80.55M | 80.55M |
| Capital Leases | 10.04M | 10.28M | 10.44M | 10.51M | 10.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.37M | 419.80M | 384.65M | 355.98M | 354.93M |
| Total Liabilities | 901.91M | 817.88M | 736.20M | 1.56B | 1.42B |
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| Common Stock & APIC | 3.86B | 3.86B | 3.78B | 2.80B | 2.79B |
| Retained Earnings | 1.05B | 948.04M | 830.10M | 753.70M | 819.25M |
| Treasury Stock & Other | 83.22M | 118.16M | 101.20M | 83.10M | 89.09M |
| Total Common Equity | 4.99B | 4.92B | 4.71B | 3.63B | 3.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.99B | 4.92B | 4.71B | 3.63B | 3.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -153.56M | -138.40M | -130.93M | -122.26M | -117.53M |
| Total Equity | 4.84B | 4.78B | 4.58B | 3.51B | 3.58B |
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