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 | 16.58% | -22.79% | 23.90% | 35.96% | -24.78% |
| Total Receivables | -43.42% | 34.39% | -12.88% | -10.53% | 18.88% |
| Inventory | -1.36% | 0.95% | -3.87% | 2.94% | -3.14% |
| Prepaid Expenses | -28.09% | 53.16% | -44.68% | 43.04% | -18.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,626.37% | -58.40% | 166.72% | -42.58% | 20.28% |
| Total Current Assets | 54.67% | 4.87% | -0.26% | 1.35% | 1.15% |
|
|
|||||
| Total Current Assets | 54.67% | 4.87% | -0.26% | 1.35% | 1.15% |
| Net Property, Plant & Equipment | -20.88% | 1.08% | 0.24% | 0.87% | 4.47% |
| Long-term Investments | -44.48% | 1.79% | -0.38% | -0.86% | 1.67% |
| Goodwill | -44.48% | 1.79% | -0.38% | -0.86% | 1.67% |
| Total Other Intangibles | -12.32% | -3.23% | -5.26% | -5.41% | 131.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | 2.24% | -4.01% | -1.98% | -17.35% |
| Total Assets | -6.06% | 1.82% | -0.29% | 0.47% | 1.54% |
|
|
|||||
| Total Accounts Payable | -10.19% | -4.08% | -11.79% | -0.53% | 11.42% |
| Total Accrued Expenses | -20.99% | 9.28% | 6.57% | -26.64% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | 25.80% | 71.85% | -13.61% | -44.14% |
| Total Finance Division Other Current Liabilities | 82.29% | 14.28% | -6.81% | 2.45% | 4.08% |
| Total Other Current Liabilities | 82.29% | 14.28% | -6.81% | 2.45% | 4.08% |
| Total Current Liabilities | 26.38% | 11.60% | 5.20% | -4.67% | -7.70% |
|
|
|||||
| Total Current Liabilities | 26.38% | 11.60% | 5.20% | -4.67% | -7.70% |
| Long-Term Debt | -4.69% | 38.17% | -10.81% | 20.73% | 10.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.86% | 0.43% | -2.54% | -22.26% | 22.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.50% | -0.94% | -2.54% | -0.73% | 5.92% |
| Total Liabilities | -0.70% | 12.14% | -2.76% | 1.66% | 3.52% |
|
|
|||||
| Common Stock & APIC | -0.41% | 0.06% | 0.30% | 0.20% | 0.06% |
| Retained Earnings | -75.55% | -0.32% | 11.94% | -5.96% | -1.99% |
| Treasury Stock & Other | -29.92% | 15.74% | -2.10% | -13.37% | 13.60% |
| Total Common Equity | -12.01% | 1.10% | 1.58% | -1.37% | 0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.01% | 1.10% | 1.58% | -1.37% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.94% | -25.71% | 1.01% | 3.06% | -1.53% |
| Total Equity | -10.35% | -5.17% | 1.45% | -0.36% | 0.22% |
|
|
|||||
