Ivanhoe Mines Ltd.
IVN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.32% | 511.02% | -34.78% | -26.97% | -40.08% |
| Total Receivables | 19.32% | 16.50% | 104.78% | 22.82% | 8.27% |
| Inventory | -8.17% | -3.11% | 91.28% | 79.22% | 679.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.36% | 27.42% | -25.26% | -22.23% | -10.72% |
| Total Current Assets | -4.57% | 205.88% | 3.85% | -14.04% | -30.18% |
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| Total Current Assets | -4.57% | 205.88% | 3.85% | -14.04% | -30.18% |
| Net Property, Plant & Equipment | 6.90% | 4.12% | 0.08% | 10.80% | 14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.91% | 108.56% | 72.62% | 5.36% | 2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | 0.96% | -2.87% | -0.52% | 3.04% |
| Total Assets | 2.35% | 15.02% | 2.44% | 5.34% | 4.74% |
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| Total Accounts Payable | -8.32% | -17.64% | -10.63% | 97.74% | 39.77% |
| Total Accrued Expenses | 26.01% | -23.53% | -18.27% | 14.52% | 10.21% |
| Short-term Debt | 0.24% | -44.44% | 75.49% | -43.19% | 12.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.19% | 793.77% | 89.66% | -88.43% | -92.69% |
| Total Finance Division Other Current Liabilities | 26.52% | 0.69% | 170.45% | -91.12% | -89.64% |
| Total Other Current Liabilities | 26.52% | 0.69% | 170.45% | -91.12% | -89.64% |
| Total Current Liabilities | 18.35% | -0.79% | 12.61% | -25.62% | -75.05% |
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| Total Current Liabilities | 18.35% | -0.79% | 12.61% | -25.62% | -75.05% |
| Long-Term Debt | 2.85% | 274.47% | 48.31% | 212.59% | -0.55% |
| Short-term Debt | 0.24% | -44.44% | 75.49% | -43.19% | 12.07% |
| Capital Leases | -0.33% | 0.44% | -2.38% | -1.51% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | 4.01% | -6.53% | 9.14% | 8.05% |
| Total Liabilities | 5.74% | 80.95% | 10.27% | 11.09% | -52.95% |
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| Common Stock & APIC | 0.15% | 0.26% | 0.09% | 1.98% | 35.16% |
| Retained Earnings | 3.74% | 12.39% | 10.48% | 14.21% | 10.14% |
| Treasury Stock & Other | 23.00% | -1.45% | -29.57% | 16.76% | 21.78% |
| Total Common Equity | 1.34% | 2.78% | 1.38% | 4.45% | 29.66% |
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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 | 1.34% | 2.78% | 1.38% | 4.45% | 29.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.40% | -4.66% | -10.95% | -5.70% | -7.09% |
| Total Equity | 1.24% | 2.72% | 1.10% | 4.42% | 30.45% |
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