Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.30M | 290.30M | 279.30M | 341.63M | 407.60M |
| Total Receivables | 829.60M | 685.80M | 579.20M | 676.21M | 482.70M |
| Inventory | 587.60M | 607.80M | 554.90M | 574.75M | 607.40M |
| Prepaid Expenses | 22.30M | 34.60M | 24.20M | 29.26M | 42.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.50M | 29.80M | 43.40M | 1.46B | 1.40B |
| Total Current Assets | 2.04B | 1.65B | 1.48B | 3.08B | 2.94B |
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| Total Current Assets | 2.04B | 1.65B | 1.48B | 3.08B | 2.94B |
| Net Property, Plant & Equipment | 7.01B | 7.03B | 7.05B | 7.01B | 6.21B |
| Long-term Investments | 134.30M | 134.30M | 134.30M | 134.28M | 134.30M |
| Goodwill | 134.30M | 134.30M | 134.30M | 134.28M | 134.30M |
| Total Other Intangibles | 27.10M | 30.90M | 33.00M | 33.30M | 35.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57B | 1.19B | 1.18B | 1.11B | 1.09B |
| Total Assets | 10.82B | 10.03B | 9.87B | 11.38B | 10.41B |
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| Total Accounts Payable | 363.00M | 284.90M | 310.10M | 313.63M | 297.70M |
| Total Accrued Expenses | 88.60M | 86.70M | 78.60M | 65.32M | 93.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.40M | 249.00M | 239.90M | 344.44M | 395.20M |
| Total Finance Division Other Current Liabilities | 562.50M | 468.40M | 395.40M | 917.10M | 925.50M |
| Total Other Current Liabilities | 562.50M | 468.40M | 395.40M | 917.10M | 925.50M |
| Total Current Liabilities | 1.24B | 1.09B | 1.02B | 1.64B | 1.71B |
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| Total Current Liabilities | 1.24B | 1.09B | 1.02B | 1.64B | 1.71B |
| Long-Term Debt | 56.30M | 195.90M | 220.60M | 1.56B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.90M | 182.70M | 194.50M | 194.10M | 198.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.54B | 1.55B | 1.57B | 1.57B |
| Total Liabilities | 2.87B | 3.00B | 2.99B | 4.96B | 4.89B |
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| Common Stock & APIC | 5.37B | 5.38B | 5.38B | 5.40B | 4.64B |
| Retained Earnings | 1.27B | 550.40M | 404.60M | 204.14M | 161.10M |
| Treasury Stock & Other | -23.20M | -23.50M | -23.80M | -323.82M | -375.80M |
| Total Common Equity | 6.62B | 5.91B | 5.76B | 5.28B | 4.42B |
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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 | 6.62B | 5.91B | 5.76B | 5.28B | 4.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33B | 1.12B | 1.13B | 1.14B | 1.09B |
| Total Equity | 7.95B | 7.03B | 6.89B | 6.41B | 5.52B |
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