Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.58M | 349.62M | 452.81M | 365.45M | 268.79M |
| Total Receivables | 482.75M | 853.21M | 634.89M | 728.78M | 814.51M |
| Inventory | 590.69M | 598.80M | 593.15M | 617.02M | 599.41M |
| Prepaid Expenses | 42.62M | 59.27M | 38.70M | 69.95M | 48.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | 37.93M | 91.18M | 34.18M | 59.54M |
| Total Current Assets | 2.94B | 1.90B | 1.81B | 1.82B | 1.79B |
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| Total Current Assets | 2.94B | 1.90B | 1.81B | 1.82B | 1.79B |
| Net Property, Plant & Equipment | 6.21B | 7.85B | 7.76B | 7.75B | 7.68B |
| Long-term Investments | 134.28M | 241.88M | 237.63M | 238.55M | 240.62M |
| Goodwill | 134.28M | 241.88M | 237.63M | 238.55M | 240.62M |
| Total Other Intangibles | 35.39M | 40.37M | 41.72M | 44.03M | 46.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 1.05B | 1.03B | 1.07B | 1.09B |
| Total Assets | 10.41B | 11.08B | 10.88B | 10.91B | 10.86B |
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| Total Accounts Payable | 297.69M | 331.45M | 345.56M | 391.76M | 393.83M |
| Total Accrued Expenses | 93.35M | 118.15M | 108.12M | 101.45M | 138.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.23M | 397.14M | 315.70M | 183.70M | 212.65M |
| Total Finance Division Other Current Liabilities | 925.42M | 507.65M | 444.20M | 476.65M | 465.27M |
| Total Other Current Liabilities | 925.42M | 507.65M | 444.20M | 476.65M | 465.27M |
| Total Current Liabilities | 1.71B | 1.35B | 1.21B | 1.15B | 1.21B |
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| Total Current Liabilities | 1.71B | 1.35B | 1.21B | 1.15B | 1.21B |
| Long-Term Debt | 1.41B | 1.48B | 1.07B | 1.20B | 995.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.58M | 210.95M | 210.04M | 215.51M | 277.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 1.88B | 1.90B | 1.95B | 1.96B |
| Total Liabilities | 4.89B | 4.93B | 4.39B | 4.52B | 4.44B |
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| Common Stock & APIC | 4.64B | 4.66B | 4.65B | 4.64B | 4.63B |
| Retained Earnings | 161.06M | 658.82M | 660.95M | 590.46M | 627.90M |
| Treasury Stock & Other | -375.84M | -289.29M | -343.33M | -336.27M | -296.62M |
| Total Common Equity | 4.42B | 5.03B | 4.97B | 4.89B | 4.96B |
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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 | 4.42B | 5.03B | 4.97B | 4.89B | 4.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09B | 1.13B | 1.52B | 1.50B | 1.46B |
| Total Equity | 5.52B | 6.15B | 6.49B | 6.39B | 6.42B |
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