Lundin Gold Inc. (0R4M.L)
SEK 241.51
(-0.07%)
SEK 241.51
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.66 Billion | 1.68 Billion | 1.5 Billion | 1.4 Billion | 1.01 Billion |
| Total Current Assets | 533.88 Million | 635.32 Million | 528.23 Million | 288.99 Million | 149.18 Million | 198.99 Million |
| Cash And Short Term Investments | 268.02 Million | 363.4 Million | 262.6 Million | 79.59 Million | 75.68 Million | 167.51 Million |
| Cash and Cash Equivalents | 268.02 Million | 363.4 Million | 262.6 Million | 79.59 Million | 75.68 Million | 167.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.03 Million | 86.43 Million | 96.47 Million | 93.02 Million | 20.93 Million | - |
| Inventory | 89.4 Million | 89.78 Million | 84.94 Million | 59.91 Million | 1.00 | - |
| Other Current Assets | 36.4 Million | 95.7 Million | 84.21 Million | 56.47 Million | 52.56 Million | 31.48 Million |
| Total Non-Current Assets | 934.32 Million | 1.03 Billion | 1.15 Billion | 1.21 Billion | 1.25 Billion | 813.46 Million |
| Net PPE | 878.92 Million | 964.8 Million | 1.04 Billion | 1.1 Billion | 1.16 Billion | 721.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 55.39 Million | 68.73 Million | 114.65 Million | 113.11 Million | 94.13 Million | 91.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 512.4 Million | 816.78 Million | 870.63 Million | 918.5 Million | 942.13 Million | 414.41 Million |
| Total Current Liabilities | 187.02 Million | 440.51 Million | 311.01 Million | 232.39 Million | 116.38 Million | 45.81 Million |
| Account Payables | 16.75 Million | 14.25 Million | 13.57 Million | 14.22 Million | 25.3 Million | 12.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 63.71 Million | 345.37 Million | 188.2 Million | 178.57 Million | 57.57 Million | - |
| Deferred Revenue | 58.07 Million | - | - | - | - | - |
| Other Current Liabilities | 48.48 Million | 80.88 Million | 109.24 Million | 39.59 Million | 33.49 Million | 32.94 Million |
| Total Non Current Liabilities | 325.37 Million | 376.26 Million | 559.62 Million | 686.1 Million | 825.75 Million | 368.6 Million |
| Long-Term Debt | 241.93 Million | 322.59 Million | 551.77 Million | 678.51 Million | 821 Million | 364.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.44 Million | 53.67 Million | 7.84 Million | 7.58 Million | 4.75 Million | 4.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 955.8 Million | 852.08 Million | 814.47 Million | 586.85 Million | 466.82 Million | 598.04 Million |
| Stock Holders Equity | 955.8 Million | 852.08 Million | 814.47 Million | 586.85 Million | 466.82 Million | 598.04 Million |
| Common Stock | 1 Billion | 989.77 Million | 974.74 Million | 951.72 Million | 899.9 Million | 857.27 Million |
| Retained Earnings | -69.61 Million | -154.15 Million | -180.68 Million | -402.11 Million | -354.95 Million | -236 Million |
| Accumulated other comprehensive income | 16.49 Million | 16.46 Million | 20.42 Million | 37.24 Million | -78.12 Million | -23.22 Million |
| Common Stock Equity | 955.8 Million | 852.08 Million | 814.47 Million | 586.85 Million | 466.82 Million | 598.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 305.64 Million | 667.96 Million | 739.97 Million | 857.09 Million | 878.58 Million | 364.25 Million |
| Net Debt | 37.62 Million | 304.56 Million | 477.36 Million | 777.5 Million | 802.9 Million | 196.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion | 1.5 Billion |
| Total Current Assets | 513.75 Million | 611.91 Million | 533.88 Million | 533.88 Million | 568.08 Million | 540.08 Million |
| Cash And Short Term Investments | 237.68 Million | 323.93 Million | 268.02 Million | 268.02 Million | 302.46 Million | 274.96 Million |
| Cash and Cash Equivalents | 237.68 Million | 323.93 Million | 268.02 Million | 268.02 Million | 302.46 Million | 274.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.04 Million | 122.44 Million | 93.03 Million | 93.03 Million | 98.62 Million | 96.36 Million |
| Inventory | 82.95 Million | 92.18 Million | 89.4 Million | 89.4 Million | 88.56 Million | 88.14 Million |
| Other Current Assets | 41.49 Million | 43.51 Million | 83.41 Million | 83.41 Million | 78.43 Million | 80.6 Million |
| Total Non-Current Assets | 882.74 Million | 897.07 Million | 934.32 Million | 934.32 Million | 948.78 Million | 968.74 Million |
| Net PPE | 835 Million | 852.4 Million | 878.92 Million | 878.92 Million | 892.46 Million | 908.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 47.74 Million | 44.66 Million | 55.39 Million | 55.39 Million | 56.31 Million | 59.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 346.21 Million | 537.88 Million | 512.4 Million | 512.4 Million | 563.91 Million | 583.24 Million |
| Total Current Liabilities | 260.16 Million | 198.38 Million | 187.02 Million | 187.02 Million | 254.28 Million | 271.98 Million |
| Account Payables | 15.47 Million | 11.71 Million | 16.75 Million | 16.75 Million | 58.85 Million | 67.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150 Million | 74.68 Million | 63.71 Million | 63.71 Million | 124.43 Million | 150.85 Million |
| Deferred Revenue | 63.88 Million | 55.67 Million | - | - | - | - |
| Other Current Liabilities | 30.81 Million | 111.97 Million | 106.56 Million | 106.56 Million | 71 Million | 53.42 Million |
| Total Non Current Liabilities | 86.04 Million | 339.5 Million | 325.37 Million | 325.37 Million | 309.62 Million | 311.26 Million |
| Long-Term Debt | - | 252.1 Million | 241.93 Million | 241.93 Million | 236.67 Million | 245.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.04 Million | 87.39 Million | 83.44 Million | 83.44 Million | 72.95 Million | 65.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 971.09 Million | 955.8 Million | 955.8 Million | 952.95 Million | 925.58 Million |
| Stock Holders Equity | 1.05 Billion | 971.09 Million | 955.8 Million | 955.8 Million | 952.95 Million | 925.58 Million |
| Common Stock | 1.02 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 43.74 Million | -51.59 Million | -69.61 Million | -69.61 Million | -56.89 Million | -86.91 Million |
| Accumulated other comprehensive income | -19.11 Million | 6.87 Million | 16.49 Million | 16.49 Million | 3.04 Million | 8.8 Million |
| Common Stock Equity | 1.05 Billion | 971.09 Million | 955.8 Million | 955.8 Million | 952.95 Million | 925.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 150 Million | 326.79 Million | 305.64 Million | 305.64 Million | 361.1 Million | 396.58 Million |
| Net Debt | -87.68 Million | 2.85 Million | 37.62 Million | 37.62 Million | 58.64 Million | 121.62 Million |
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