McEwen Mining Inc. (0JZT.L)
USD 8.16
(-2.81%)
USD 8.16
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 657.23 Million | 528.71 Million | 534.68 Million | 508.76 Million | 642.33 Million | 625.84 Million |
| Total Current Assets | 52.66 Million | 81.65 Million | 85.02 Million | 53.49 Million | 91.97 Million | 59.37 Million |
| Cash And Short Term Investments | 24.76 Million | 41.07 Million | 58.64 Million | 20.84 Million | 48.33 Million | 33.57 Million |
| Cash and Cash Equivalents | 23.02 Million | 39.78 Million | 56.83 Million | 20.84 Million | 46.45 Million | 30.44 Million |
| Short Term Investments | 1.74 Million | 1.29 Million | 1.8 Million | - | 1.88 Million | 3.13 Million |
| Net Receivables | 2.37 Million | 2.86 Million | 3.7 Million | 1.81 Million | 2.65 Million | 2.07 Million |
| Inventory | 19.94 Million | 31.73 Million | 15.79 Million | 26.96 Million | 38.37 Million | 22.03 Million |
| Other Current Assets | 2.51 Million | 5.97 Million | 6.88 Million | 3.88 Million | 2.6 Million | 1.68 Million |
| Total Non-Current Assets | 604.57 Million | 447.06 Million | 449.65 Million | 455.26 Million | 550.35 Million | 566.47 Million |
| Net PPE | 169.95 Million | 346.28 Million | 342.3 Million | 329.11 Million | 418.79 Million | 423.87 Million |
| Good Will And Intangible Assets | -2.3 Million | - | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 419.36 Million | 97.24 Million | 94.75 Million | 111.92 Million | 110.23 Million | 127.86 Million |
| Tax Assets | 2.3 Million | - | 9.34 Million | 8.82 Million | 11.11 Million | 8.9 Million |
| Other Non Current Assets | 15.26 Million | 3.53 Million | 3.25 Million | 5.4 Million | 10.22 Million | 5.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 154.81 Million | 172.44 Million | 144.74 Million | 143.43 Million | 142.85 Million | 139.9 Million |
| Total Current Liabilities | 30 Million | 84.18 Million | 52.39 Million | 45.55 Million | 48.79 Million | 36.01 Million |
| Account Payables | 22.56 Million | 42.52 Million | 39.61 Million | 36.05 Million | 34.07 Million | 30.81 Million |
| Tax Payables | 1.6 Million | 7.66 Million | - | - | - | - |
| Short Term Debt | 1.76 Million | 12.27 Million | 5.6 Million | 2.44 Million | 12.11 Million | 1.51 Million |
| Deferred Revenue | 1.6 Million | 7.66 Million | - | - | - | - |
| Other Current Liabilities | 4.07 Million | 21.72 Million | 7.17 Million | 7.05 Million | 2.61 Million | 3.68 Million |
| Total Non Current Liabilities | 124.81 Million | 88.25 Million | 92.34 Million | 97.87 Million | 94.05 Million | 103.88 Million |
| Long-Term Debt | 40 Million | 53.71 Million | 47.73 Million | 48.16 Million | 39.51 Million | 49.2 Million |
| Deferred Revenue Non Current | 488 Thousand | - | 2.64 Million | 3.05 Million | 5.01 Million | 4.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.44 Million | 34.53 Million | 32.62 Million | 34.02 Million | 33.5 Million | 34.43 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 502.42 Million | 356.27 Million | 389.94 Million | 365.32 Million | 499.47 Million | 485.94 Million |
| Stock Holders Equity | 502.42 Million | 322.8 Million | 375.16 Million | 365.32 Million | 499.47 Million | 485.94 Million |
| Common Stock | 1.76 Billion | 1.64 Billion | 1.61 Billion | 1.54 Billion | 1.53 Billion | 1.45 Billion |
| Retained Earnings | -1.26 Billion | -1.32 Billion | -1.24 Billion | -1.18 Billion | -1.03 Billion | -971.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 502.42 Million | 322.8 Million | 375.16 Million | 365.32 Million | 499.47 Million | 485.94 Million |
| Capital Lease Obligation | 1.46 Million | 1.45 Million | 2.64 Million | 3.05 Million | 5.01 Million | 4.91 Million |
| Total Investments | 421.1 Million | 98.54 Million | 96.56 Million | 111.92 Million | 112.11 Million | 130.99 Million |
| Total Debt | 40 Million | 67.44 Million | 55.98 Million | 53.65 Million | 56.64 Million | 55.63 Million |
| Net Debt | 16.98 Million | 27.66 Million | -851 Thousand | 32.81 Million | 10.19 Million | 25.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 645.14 Million | 638.71 Million | 659.54 Million | 659.54 Million | 572.69 Million | 593.18 Million |
| Total Current Assets | 72.15 Million | 52.02 Million | 52.66 Million | 52.66 Million | 125.79 Million | 144.92 Million |
| Cash And Short Term Investments | 42.63 Million | 23.55 Million | 24.76 Million | 24.76 Million | 89.94 Million | 114.01 Million |
| Cash and Cash Equivalents | 40.68 Million | 21.98 Million | 23.02 Million | 23.02 Million | 49.11 Million | 84.82 Million |
| Short Term Investments | 1.94 Million | 1.56 Million | 1.74 Million | 1.74 Million | 40.83 Million | 29.18 Million |
| Net Receivables | 3.14 Million | 5.43 Million | 2.51 Million | 2.51 Million | 791 Thousand | 1.25 Million |
| Inventory | 19.99 Million | 19.87 Million | 19.94 Million | 19.94 Million | 27.16 Million | 24.05 Million |
| Other Current Assets | 2.33 Million | 3.15 Million | 5.44 Million | 5.44 Million | 7.88 Million | 5.6 Million |
| Total Non-Current Assets | 572.98 Million | 586.69 Million | 606.88 Million | 606.88 Million | 446.9 Million | 448.26 Million |
| Net PPE | 167.82 Million | 167.14 Million | 169.95 Million | 169.95 Million | 340 Million | 338.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 390.13 Million | 407.06 Million | 423.85 Million | 423.85 Million | 90.33 Million | 93 Million |
| Tax Assets | - | - | 2.3 Million | 2.3 Million | - | - |
| Other Non Current Assets | 15.02 Million | 12.48 Million | 10.77 Million | 10.77 Million | 16.55 Million | 16.35 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 159.93 Million | 156.2 Million | 157.12 Million | 157.12 Million | 138.71 Million | 131.1 Million |
| Total Current Liabilities | 43.01 Million | 37.9 Million | 30 Million | 30 Million | 53.46 Million | 52.89 Million |
| Account Payables | 24.72 Million | 24.73 Million | 22.65 Million | 22.65 Million | 38.81 Million | 35.1 Million |
| Tax Payables | 2.45 Million | 1.97 Million | 1.6 Million | 1.6 Million | - | - |
| Short Term Debt | 6 Million | 3.89 Million | 1.76 Million | 1.76 Million | 1.01 Million | 1.07 Million |
| Deferred Revenue | 2.45 Million | 1.96 Million | 1.6 Million | 1.6 Million | - | - |
| Other Current Liabilities | 9.83 Million | 7.31 Million | 3.98 Million | 3.98 Million | 13.63 Million | 16.72 Million |
| Total Non Current Liabilities | 116.91 Million | 118.29 Million | 127.12 Million | 127.12 Million | 85.25 Million | 78.21 Million |
| Long-Term Debt | 34 Million | 37 Million | 39.66 Million | 39.66 Million | 40 Million | 40 Million |
| Deferred Revenue Non Current | 714 Thousand | 806 Thousand | 488 Thousand | 488 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.45 Million | 42.58 Million | 44.08 Million | 44.08 Million | 45.25 Million | 38.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 485.2 Million | 482.5 Million | 502.42 Million | 502.42 Million | 433.97 Million | 462.07 Million |
| Stock Holders Equity | 485.2 Million | 482.5 Million | 502.42 Million | 502.42 Million | 349.92 Million | 368.1 Million |
| Common Stock | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | -1.29 Billion | -1.28 Billion | -1.26 Billion | -1.26 Billion | -1.4 Billion | -1.38 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 485.2 Million | 482.5 Million | 502.42 Million | 502.42 Million | 349.92 Million | 368.1 Million |
| Capital Lease Obligation | 1.39 Million | 806 Thousand | 819 Thousand | 819 Thousand | 951 Thousand | 901 Thousand |
| Total Investments | 392.07 Million | 408.62 Million | 425.59 Million | 425.59 Million | 131.16 Million | 122.19 Million |
| Total Debt | 40 Million | 41.7 Million | 42.25 Million | 42.25 Million | 41.96 Million | 41.97 Million |
| Net Debt | -685 Thousand | 19.71 Million | 19.23 Million | 19.23 Million | -7.15 Million | -42.85 Million |
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