Coeur Mining, Inc. (0R0U.L)
USD 6.11
(-3.64%)
USD 6.11
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.84 Billion | 1.73 Billion | 1.4 Billion | 1.37 Billion | 1.71 Billion |
| Total Current Assets | 267.25 Million | 300.43 Million | 289.57 Million | 269.6 Million | 210.43 Million | 297.61 Million |
| Cash And Short Term Investments | 61.63 Million | 93.49 Million | 56.66 Million | 92.79 Million | 55.64 Million | 115.08 Million |
| Cash and Cash Equivalents | 61.63 Million | 61.46 Million | 56.66 Million | 92.79 Million | 55.64 Million | 115.08 Million |
| Short Term Investments | - | 32.03 Million | - | - | - | 17 Thousand |
| Net Receivables | 30.42 Million | 36.33 Million | 32.41 Million | 23.48 Million | 18.66 Million | 29.74 Million |
| Inventory | 156.06 Million | 144.78 Million | 132.4 Million | 126.07 Million | 122.07 Million | 141.4 Million |
| Other Current Assets | 18.52 Million | 25.81 Million | 13.84 Million | 27.25 Million | 14.04 Million | 11.39 Million |
| Total Non-Current Assets | 1.81 Billion | 1.54 Billion | 1.44 Billion | 1.13 Billion | 1.16 Billion | 1.41 Billion |
| Net PPE | 1.68 Billion | 1.38 Billion | 1.17 Billion | 946.92 Million | 960.74 Million | 1.27 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.25 Million | 12.12 Million | 132.19 Million | 12.94 Million | 35.64 Million | 17.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 93.05 Million | 143.83 Million | 139.88 Million | 174.49 Million | 171.81 Million | 127.05 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 957.12 Million | 934.16 Million | 710.49 Million | 711.63 Million | 859.98 Million |
| Total Current Liabilities | 289.61 Million | 219.36 Million | 235.86 Million | 234.1 Million | 190.65 Million | 161.31 Million |
| Account Payables | 115.11 Million | 96.12 Million | 103.9 Million | 90.57 Million | 69.17 Million | 47.21 Million |
| Tax Payables | 17.08 Million | 11.19 Million | 17.14 Million | 29.73 Million | 14.79 Million | 20.11 Million |
| Short Term Debt | 32.61 Million | 24.57 Million | 29.82 Million | 22.07 Million | 22.74 Million | 24.93 Million |
| Deferred Revenue | 55.54 Million | 25.73 Million | 16.09 Million | 16.42 Million | 16.67 Million | 20.11 Million |
| Other Current Liabilities | 86.34 Million | 72.92 Million | 86.05 Million | 105.03 Million | 82.05 Million | 69.05 Million |
| Total Non Current Liabilities | 767.33 Million | 737.76 Million | 698.29 Million | 476.39 Million | 520.98 Million | 698.67 Million |
| Long-Term Debt | 522.67 Million | 491.35 Million | 457.68 Million | 253.42 Million | 272.75 Million | 433.88 Million |
| Deferred Revenue Non Current | 203.05 Million | - | 178.95 Million | 136.97 Million | 133.41 Million | 128.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.23 Million | 231.95 Million | 39.68 Million | 51.78 Million | 72.83 Million | 56.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 889.01 Million | 800.26 Million | 693.47 Million | 667 Million | 852.51 Million |
| Stock Holders Equity | 1.02 Billion | 889.01 Million | 800.26 Million | 693.47 Million | 667 Million | 852.51 Million |
| Common Stock | 3.86 Million | 2.95 Million | 2.56 Million | 2.43 Million | 2.41 Million | 2.03 Million |
| Retained Earnings | -3.12 Billion | -3.01 Billion | -2.93 Billion | -2.9 Billion | -2.93 Billion | -2.59 Billion |
| Accumulated other comprehensive income | 1.33 Million | 12.34 Million | -1.21 Million | -11.13 Million | -136 Thousand | -59 Thousand |
| Common Stock Equity | 1.02 Billion | 889.01 Million | 800.26 Million | 693.47 Million | 667 Million | 852.51 Million |
| Capital Lease Obligation | 85.17 Million | 78.28 Million | 65.52 Million | 60.32 Million | 81.71 Million | 77.97 Million |
| Total Investments | 32.25 Million | 44.15 Million | 132.19 Million | 12.94 Million | 35.64 Million | 17.8 Million |
| Total Debt | 555.28 Million | 515.93 Million | 487.5 Million | 275.5 Million | 295.49 Million | 458.82 Million |
| Net Debt | 493.65 Million | 454.46 Million | 430.83 Million | 182.7 Million | 239.85 Million | 343.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion | 2.06 Billion | 1.97 Billion |
| Total Current Assets | 312.09 Million | 284.61 Million | 267.25 Million | 267.25 Million | 297.16 Million | 289.18 Million |
| Cash And Short Term Investments | 74.13 Million | 67.48 Million | 61.63 Million | 61.63 Million | 60.45 Million | 66.08 Million |
| Cash and Cash Equivalents | 74.13 Million | 67.48 Million | 61.63 Million | 61.63 Million | 53.22 Million | 56.84 Million |
| Short Term Investments | - | - | - | - | 7.23 Million | 9.24 Million |
| Net Receivables | 32.08 Million | 36.49 Million | 30.42 Million | 30.42 Million | 30.13 Million | 29.15 Million |
| Inventory | 193.79 Million | 161.68 Million | 156.06 Million | 156.06 Million | 181.01 Million | 173.29 Million |
| Other Current Assets | 12.08 Million | 18.94 Million | 18.52 Million | 18.52 Million | 25.55 Million | 20.19 Million |
| Total Non-Current Assets | 1.83 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.77 Billion | 1.68 Billion |
| Net PPE | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion | 1.55 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.16 Million | 31.95 Million | 32.25 Million | 32.25 Million | 31.29 Million | 29.73 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 102.83 Million | 105.57 Million | 93.05 Million | 93.05 Million | 102.04 Million | 99.44 Million |
| Other Assets | - | -10.00 | -1.00 | -1.00 | - | - |
| Total Liabilities | 1.11 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion | 983.34 Million |
| Total Current Liabilities | 260.29 Million | 286.17 Million | 289.61 Million | 289.61 Million | 283.46 Million | 280.43 Million |
| Account Payables | 107.32 Million | 120.13 Million | 115.11 Million | 115.11 Million | 138.97 Million | 143.14 Million |
| Tax Payables | 14.73 Million | 9.8 Million | 17.08 Million | 17.08 Million | 11.03 Million | 8.83 Million |
| Short Term Debt | 28.95 Million | 31.52 Million | 32.61 Million | 32.61 Million | 22.12 Million | 32.38 Million |
| Deferred Revenue | 43.78 Million | 55.59 Million | 55.54 Million | 55.54 Million | 44.84 Million | 45.54 Million |
| Other Current Liabilities | 80.23 Million | 78.92 Million | 86.34 Million | 86.34 Million | 77.51 Million | 59.36 Million |
| Total Non Current Liabilities | 850.94 Million | 815.75 Million | 767.33 Million | 767.33 Million | 737.91 Million | 702.9 Million |
| Long-Term Debt | 564.69 Million | 562.31 Million | 522.67 Million | 522.67 Million | 490.11 Million | 448.27 Million |
| Deferred Revenue Non Current | 42.42 Million | -16.78 Million | 203.05 Million | 203.05 Million | 202.22 Million | 202.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 236.25 Million | 253.44 Million | 29.23 Million | 29.23 Million | 30.18 Million | 33.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 988.76 Million |
| Stock Holders Equity | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 988.76 Million |
| Common Stock | 3.99 Million | 3.98 Million | 3.86 Million | 3.86 Million | 3.82 Million | 3.5 Million |
| Retained Earnings | -3.14 Billion | -3.15 Billion | -3.12 Billion | -3.12 Billion | -3.09 Billion | -3.07 Billion |
| Accumulated other comprehensive income | - | -6.14 Million | 1.33 Million | 1.33 Million | 11.65 Million | 9.34 Million |
| Common Stock Equity | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 988.76 Million |
| Capital Lease Obligation | 42.42 Million | 79.32 Million | 85.17 Million | 85.17 Million | 80.13 Million | 78.78 Million |
| Total Investments | 32.16 Million | 31.95 Million | 32.25 Million | 32.25 Million | 7.23 Million | 9.24 Million |
| Total Debt | 636.07 Million | 593.83 Million | 555.28 Million | 555.28 Million | 512.24 Million | 480.65 Million |
| Net Debt | 561.93 Million | 526.34 Million | 493.65 Million | 493.65 Million | 459.01 Million | 423.81 Million |
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