Ivanhoe Mines Ltd. (IVPAF)
USD 11.68
(-5.19%)
USD 11.68
(-5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 3.96 Billion | 3.21 Billion | 2.41 Billion | 2.44 Billion | 1.88 Billion |
| Total Current Assets | 646.22 Million | 662.66 Million | 686.74 Million | 330.97 Million | 716.6 Million | 589.32 Million |
| Cash And Short Term Investments | 571.35 Million | 583.85 Million | 608.17 Million | 263.12 Million | 703.95 Million | 575.97 Million |
| Cash and Cash Equivalents | 571.35 Million | 583.85 Million | 608.17 Million | 262.82 Million | 702.81 Million | 574.04 Million |
| Short Term Investments | - | - | - | 300 Thousand | 1.14 Million | 1.92 Million |
| Net Receivables | 22.91 Million | 35.73 Million | 72.62 Million | 62.93 Million | 8.25 Million | 5.68 Million |
| Inventory | 47.49 Million | 1.01 Million | 995 Thousand | 1.01 Million | 1.06 Million | 1.3 Million |
| Other Current Assets | 4.46 Million | 42.06 Million | 4.94 Million | 3.9 Million | 3.33 Million | 7.72 Million |
| Total Non-Current Assets | 4.32 Billion | 3.3 Billion | 2.53 Billion | 2.08 Billion | 1.72 Billion | 1.29 Billion |
| Net PPE | 1.41 Billion | 902.83 Million | 742.3 Million | 725.12 Million | 700.56 Million | 556.25 Million |
| Good Will And Intangible Assets | 1.00 | - | - | - | - | 49.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.68 Billion | 2.05 Billion | 1.64 Billion | 1.29 Billion | 913.29 Million | 681.66 Million |
| Tax Assets | 221.77 Million | 208.35 Million | 73.16 Million | 403 Thousand | 688 Thousand | 957 Thousand |
| Other Non Current Assets | 4.22 Million | 138.74 Million | 72.41 Million | 69 Million | 113.58 Million | 7.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.12 Billion | 841.2 Million | 80.6 Million | 81.86 Million | 65.98 Million |
| Total Current Liabilities | 196.77 Million | 67.24 Million | 31.95 Million | 23.02 Million | 32.15 Million | 29.79 Million |
| Account Payables | 96.93 Million | 57.35 Million | 22.76 Million | 17.19 Million | 21.33 Million | 23.46 Million |
| Tax Payables | 5.85 Million | 3.65 Million | 4 Million | 3.26 Million | 1.68 Million | 144 Thousand |
| Short Term Debt | 86.93 Million | 3.57 Million | 3.76 Million | 350 Thousand | 5.1 Million | - |
| Deferred Revenue | -96.93 Million | - | - | - | 1.68 Million | - |
| Other Current Liabilities | 109.83 Million | 6.3 Million | 5.42 Million | 5.48 Million | 4.02 Million | 6.32 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.06 Billion | 809.25 Million | 57.58 Million | 49.71 Million | 36.18 Million |
| Long-Term Debt | 546.46 Million | 516.99 Million | 486.87 Million | 50.53 Million | 47.31 Million | 31.29 Million |
| Deferred Revenue Non Current | 326.41 Million | 310.72 Million | 69.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 339.91 Million | 231.41 Million | 252.81 Million | 4.96 Million | 319 Thousand | 2.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.56 Billion | 2.84 Billion | 2.37 Billion | 2.33 Billion | 2.36 Billion | 1.81 Billion |
| Stock Holders Equity | 3.67 Billion | 2.93 Billion | 2.49 Billion | 2.44 Billion | 2.44 Billion | 1.89 Billion |
| Common Stock | 2.77 Billion | 2.34 Billion | 2.31 Billion | 2.3 Billion | 2.28 Billion | 1.76 Billion |
| Retained Earnings | 815.05 Million | 509.8 Million | 98.93 Million | 43.69 Million | 63.57 Million | 44.34 Million |
| Accumulated other comprehensive income | 88.63 Million | -63.83 Million | -62.5 Million | -37.05 Million | -30.85 Million | -38.84 Million |
| Common Stock Equity | 3.67 Billion | 2.93 Billion | 2.49 Billion | 2.44 Billion | 2.44 Billion | 1.89 Billion |
| Capital Lease Obligation | 10.7 Million | 11.3 Million | 11.97 Million | 11.9 Million | 15.85 Million | - |
| Total Investments | 2.68 Billion | 2.05 Billion | 1.64 Billion | 1.29 Billion | 914.43 Million | 683.58 Million |
| Total Debt | 644.1 Million | 520.57 Million | 490.63 Million | 50.88 Million | 52.41 Million | 31.29 Million |
| Net Debt | 72.75 Million | -63.27 Million | -117.54 Million | -211.93 Million | -650.39 Million | -542.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.31 Billion | 5.07 Billion | 4.97 Billion | 4.97 Billion | 4.43 Billion |
| Total Current Assets | 287.55 Million | 335.22 Million | 479.06 Million | 646.22 Million | 646.22 Million | 379.74 Million |
| Cash And Short Term Investments | 163.72 Million | 246.33 Million | 397.13 Million | 571.35 Million | 571.35 Million | 290.1 Million |
| Cash and Cash Equivalents | 163.72 Million | 246.33 Million | 397.13 Million | 571.35 Million | 571.35 Million | 290.1 Million |
| Short Term Investments | 115.96 Million | - | -2.69 Billion | - | - | - |
| Net Receivables | 37.38 Million | 30.43 Million | 28.11 Million | 22.91 Million | 22.91 Million | 29.97 Million |
| Inventory | 44.82 Million | 53.05 Million | 3.21 Million | 47.49 Million | 47.49 Million | 855 Thousand |
| Other Current Assets | 16.2 Million | 5.4 Million | 64.72 Thousand | 4.46 Million | 4.46 Million | 58.8 Million |
| Total Non-Current Assets | 5.31 Billion | 4.98 Billion | 4.59 Billion | 4.32 Billion | 4.32 Billion | 4.05 Billion |
| Net PPE | 1.96 Billion | 1.77 Billion | 1.54 Billion | 1.41 Billion | 1.41 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 10.95 Million | 10.4 Million | 10.11 Million | 1.00 | 1.00 | 93.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.95 Million | 10.4 Million | 10.11 Million | - | - | - |
| Long-Term Investments | 2.98 Billion | 2.96 Billion | 2.7 Billion | 2.68 Billion | 2.68 Billion | 2.5 Billion |
| Tax Assets | 216.26 Million | 225.83 Million | 231.01 Million | 221.77 Million | 221.77 Million | 223.96 Million |
| Other Non Current Assets | 131.15 Million | 8.44 Million | 107.91 Million | 4.22 Million | 4.22 Million | 5.83 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 817.87 Million | 736.09 Million | 1.56 Billion | 1.41 Billion | 1.41 Billion | 1.31 Billion |
| Total Current Liabilities | 211.84 Million | 284.78 Million | 1.14 Billion | 196.77 Million | 196.77 Million | 173.95 Million |
| Account Payables | 146.67 Million | 105.61 Million | 89.59 Million | 96.93 Million | 96.93 Million | 74.89 Million |
| Tax Payables | 3.56 Million | 2.37 Million | 2.32 Million | 5.85 Million | 5.85 Million | 4.83 Million |
| Short Term Debt | 54.86 Million | 127.63 Million | 1.03 Billion | 86.93 Million | 86.93 Million | 90.35 Million |
| Deferred Revenue | 8.35 Million | -31.41 Million | 12.35 Million | -96.93 Million | -96.93 Million | - |
| Other Current Liabilities | 1.95 Million | 82.94 Million | 1.8 Million | 109.83 Million | 109.83 Million | 8.7 Million |
| Total Non Current Liabilities | 606.03 Million | 451.3 Million | 423.08 Million | 1.21 Billion | 1.21 Billion | 1.14 Billion |
| Long-Term Debt | 55.95 Million | 56.27 Million | 67.1 Million | 546.46 Million | 546.46 Million | 554.13 Million |
| Deferred Revenue Non Current | 382.7 Million | 349.78 Million | 327.62 Million | 326.41 Million | 326.41 Million | 307.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.88 Million | 42.75 Million | 25.85 Million | 339.91 Million | 339.91 Million | 278.55 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.78 Billion | 4.57 Billion | 3.51 Billion | 3.56 Billion | 3.56 Billion | 3.12 Billion |
| Stock Holders Equity | 4.92 Billion | 4.71 Billion | 3.63 Billion | 3.67 Billion | 3.67 Billion | 3.22 Billion |
| Common Stock | 3.85 Billion | 3.77 Billion | 2.79 Billion | 2.77 Billion | 2.77 Billion | 2.37 Billion |
| Retained Earnings | 948.04 Million | 829.97 Million | 753.69 Million | 815.05 Million | 815.05 Million | 800.99 Million |
| Accumulated other comprehensive income | -31.46 Million | 101.18 Million | -66.86 Million | 88.63 Million | 88.63 Million | -84.59 Million |
| Common Stock Equity | 4.92 Billion | 4.71 Billion | 3.63 Billion | 3.67 Billion | 3.67 Billion | 3.22 Billion |
| Capital Lease Obligation | 11.02 Million | 10.43 Million | 11.18 Million | 10.7 Million | 10.7 Million | 11.32 Million |
| Total Investments | 3.1 Billion | 2.96 Billion | 2.7 Million | 2.68 Billion | 2.68 Billion | 2.5 Billion |
| Total Debt | 110.81 Million | 194.35 Million | 1.1 Billion | 644.1 Million | 644.1 Million | 644.49 Million |
| Net Debt | -52.91 Million | -51.97 Million | 707.87 Million | 72.75 Million | 72.75 Million | 354.38 Million |
AYMSYNTEX
PARSVNATH
SONA
AGAS
NNI
CYR