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 | 51.63% | -2.16% | 138.09% | 98.36% | 40.44% |
| Total Receivables | -40.73% | 24.53% | 31.19% | 25.46% | 36.94% |
| Inventory | -1.46% | -3.24% | 68.28% | 92.69% | 102.02% |
| Prepaid Expenses | -12.84% | -1.05% | -55.96% | -0.54% | -9.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,273.90% | -23.38% | 16.35% | -58.66% | -27.48% |
| Total Current Assets | 63.97% | 7.23% | 51.80% | 46.60% | 46.96% |
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| Total Current Assets | 63.97% | 7.23% | 51.80% | 46.60% | 46.96% |
| Net Property, Plant & Equipment | -19.14% | 6.78% | 25.20% | 27.24% | 28.95% |
| Long-term Investments | -44.19% | 2.20% | -0.58% | -0.23% | 1.40% |
| Goodwill | -44.19% | 2.20% | -0.58% | -0.23% | 1.40% |
| Total Other Intangibles | -23.96% | 101.02% | 96.32% | 118.84% | 121.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | -20.50% | 30.28% | 40.19% | 47.09% |
| Total Assets | -4.18% | 3.57% | 28.88% | 30.73% | 32.89% |
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| Total Accounts Payable | -24.41% | -6.23% | 35.62% | 35.54% | 24.65% |
| Total Accrued Expenses | -32.50% | -9.02% | 2.29% | -3.90% | 32.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.86% | 4.33% | 10.90% | 3.72% | 24.98% |
| Total Finance Division Other Current Liabilities | 98.90% | 13.56% | 16.43% | 15.98% | 29.36% |
| Total Other Current Liabilities | 98.90% | 13.56% | 16.43% | 15.98% | 29.36% |
| Total Current Liabilities | 41.46% | 3.31% | 18.20% | 17.39% | 27.35% |
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| Total Current Liabilities | 41.46% | 3.31% | 18.20% | 17.39% | 27.35% |
| Long-Term Debt | 41.81% | 63.80% | 824.51% | 4,537.03% | 7,661,084.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.36% | -6.71% | 1,362.97% | 1,741.34% | 920.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.98% | 1.51% | 10.21% | 10.29% | 10.71% |
| Total Liabilities | 10.08% | 14.75% | 52.64% | 62.23% | 61.70% |
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| Common Stock & APIC | 0.15% | 0.62% | 0.66% | 0.52% | 0.42% |
| Retained Earnings | -74.35% | 2.84% | -5.01% | -14.15% | 5.99% |
| Treasury Stock & Other | -26.71% | 15.74% | -1.26% | -4.10% | 13.34% |
| Total Common Equity | -10.87% | 2.05% | -0.17% | -1.74% | 2.06% |
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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 | -10.87% | 2.05% | -0.17% | -1.74% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.93% | -23.84% | 159.31% | 157.66% | 158.26% |
| Total Equity | -14.06% | -3.93% | 16.59% | 14.96% | 18.30% |
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