Lundin Mining Corporation
LUNMF
$11.84
$0.080.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.30M | 341.63M | 407.58M | 349.62M | 452.81M |
| Total Receivables | 579.20M | 676.21M | 482.75M | 853.21M | 634.89M |
| Inventory | 554.90M | 574.75M | 590.69M | 598.80M | 593.15M |
| Prepaid Expenses | 24.20M | 29.26M | 42.62M | 59.27M | 38.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.40M | 1.46B | 1.41B | 37.93M | 91.18M |
| Total Current Assets | 1.48B | 3.08B | 2.94B | 1.90B | 1.81B |
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| Total Current Assets | 1.48B | 3.08B | 2.94B | 1.90B | 1.81B |
| Net Property, Plant & Equipment | 7.05B | 7.01B | 6.21B | 7.85B | 7.76B |
| Long-term Investments | 134.30M | 134.28M | 134.28M | 241.88M | 237.63M |
| Goodwill | 134.30M | 134.28M | 134.28M | 241.88M | 237.63M |
| Total Other Intangibles | 33.00M | 33.30M | 35.39M | 40.37M | 41.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.11B | 1.08B | 1.05B | 1.03B |
| Total Assets | 9.87B | 11.38B | 10.41B | 11.08B | 10.88B |
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| Total Accounts Payable | 310.10M | 313.63M | 297.69M | 331.45M | 345.56M |
| Total Accrued Expenses | 78.60M | 65.32M | 93.35M | 118.15M | 108.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.90M | 344.44M | 395.23M | 397.14M | 315.70M |
| Total Finance Division Other Current Liabilities | 395.40M | 917.10M | 925.42M | 507.65M | 444.20M |
| Total Other Current Liabilities | 395.40M | 917.10M | 925.42M | 507.65M | 444.20M |
| Total Current Liabilities | 1.02B | 1.64B | 1.71B | 1.35B | 1.21B |
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| Total Current Liabilities | 1.02B | 1.64B | 1.71B | 1.35B | 1.21B |
| Long-Term Debt | 220.60M | 1.56B | 1.41B | 1.48B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.50M | 194.10M | 198.58M | 210.95M | 210.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.57B | 1.57B | 1.88B | 1.90B |
| Total Liabilities | 2.99B | 4.96B | 4.89B | 4.93B | 4.39B |
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| Common Stock & APIC | 5.38B | 5.40B | 4.64B | 4.66B | 4.65B |
| Retained Earnings | 404.60M | 204.14M | 161.06M | 658.82M | 660.95M |
| Treasury Stock & Other | -23.80M | -323.82M | -375.84M | -289.29M | -343.33M |
| Total Common Equity | 5.76B | 5.28B | 4.42B | 5.03B | 4.97B |
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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 | 5.76B | 5.28B | 4.42B | 5.03B | 4.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13B | 1.14B | 1.09B | 1.13B | 1.52B |
| Total Equity | 6.89B | 6.41B | 5.52B | 6.15B | 6.49B |
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