Lundin Mining Corporation (LUNMF)
USD 8.25
(-4.29%)
USD 8.25
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.86 Billion | 8.17 Billion | 7.63 Billion | 7.05 Billion | 6.91 Billion | 5.93 Billion |
| Total Current Assets | 1.79 Billion | 1.21 Billion | 1.52 Billion | 837.92 Million | 869.7 Million | 1.44 Billion |
| Cash And Short Term Investments | 268.79 Million | 191.38 Million | 594.06 Million | 141.44 Million | 250.56 Million | 815.42 Million |
| Cash and Cash Equivalents | 268.79 Million | 191.38 Million | 594.06 Million | 141.44 Million | 250.56 Million | 815.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 814.51 Million | 594.81 Million | 662.34 Million | 396.11 Million | 348.92 Million | 380.63 Million |
| Inventory | 599.4 Million | 296.71 Million | 227.38 Million | 254.04 Million | 216.5 Million | 160.99 Million |
| Other Current Assets | 21.42 Million | 38.57 Million | 16.81 Million | 20.46 Million | 14.33 Million | 7.24 Million |
| Total Non-Current Assets | 9.07 Billion | 6.95 Billion | 6.11 Billion | 6.22 Billion | 6.04 Billion | 4.49 Billion |
| Net PPE | 7.67 Billion | 5.97 Billion | 5.05 Billion | 5.12 Billion | 5.06 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 287.16 Million | 237.29 Million | 243 Million | 251.18 Million | 242.2 Million | 109.79 Million |
| Good Will | 240.61 Million | 237.29 Million | 243 Million | 251.18 Million | 242.2 Million | 109.79 Million |
| Intangible Assets | 46.54 Million | 20.98 Million | - | - | - | - |
| Long-Term Investments | 14.26 Million | 380 Thousand | 15.08 Million | 22.34 Million | 33.28 Million | 139.69 Million |
| Tax Assets | 170.2 Million | 3.83 Million | 12.05 Million | 62.74 Million | 104.62 Million | 94.47 Million |
| Other Non Current Assets | 919.79 Million | 736.83 Million | 789.28 Million | 758.67 Million | 601.86 Million | 317.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.44 Billion | 2.74 Billion | 2.64 Billion | 2.56 Billion | 2.61 Billion | 1.74 Billion |
| Total Current Liabilities | 1.21 Billion | 950.14 Million | 787.54 Million | 587.38 Million | 605.36 Million | 494.89 Million |
| Account Payables | 393.82 Million | 315.94 Million | 199.54 Million | 126.04 Million | 188.43 Million | 228.6 Million |
| Tax Payables | 62.92 Million | 45 Million | 226.29 Million | 69.73 Million | 66.82 Million | 42.97 Million |
| Short Term Debt | 212.64 Million | 170.14 Million | 14.61 Million | 116.94 Million | 80.78 Million | 3.83 Million |
| Deferred Revenue | 286.27 Million | 196.84 Million | 165.43 Million | 149.78 Million | 163.22 Million | 143.45 Million |
| Other Current Liabilities | 317.28 Million | 267.21 Million | 407.94 Million | 194.61 Million | 172.93 Million | 119 Million |
| Total Non Current Liabilities | 3.23 Billion | 1.79 Billion | 1.85 Billion | 1.97 Billion | 2.01 Billion | 1.24 Billion |
| Long-Term Debt | 1.27 Billion | 27.17 Million | 16.38 Million | 86.1 Million | 227.76 Million | 7.16 Million |
| Deferred Revenue Non Current | 535.36 Million | 580.04 Million | 617.26 Million | 658.73 Million | 674.18 Million | 527.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 672.83 Million | 480.7 Million | 484.06 Million | 528.62 Million | 475.82 Million | 306.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.41 Billion | 5.42 Billion | 4.99 Billion | 4.49 Billion | 4.29 Billion | 4.19 Billion |
| Stock Holders Equity | 4.96 Billion | 4.86 Billion | 4.44 Billion | 3.97 Billion | 3.77 Billion | 3.69 Billion |
| Common Stock | 4.57 Billion | 4.55 Billion | 4.19 Billion | 4.2 Billion | 4.18 Billion | 4.17 Billion |
| Retained Earnings | 627.9 Million | 592.42 Million | 437.16 Million | -98.23 Million | -178.29 Million | -275.75 Million |
| Accumulated other comprehensive income | -296.61 Million | -342.28 Million | -249.92 Million | -177.21 Million | -284.64 Million | -260.17 Million |
| Common Stock Equity | 4.96 Billion | 4.86 Billion | 4.44 Billion | 3.97 Billion | 3.77 Billion | 3.69 Billion |
| Capital Lease Obligation | 277.2 Million | 27.16 Million | 13.85 Million | 22.17 Million | 42.61 Million | 7.16 Million |
| Total Investments | 14.26 Million | 380 Thousand | 15.08 Million | 22.34 Million | 33.28 Million | 139.69 Million |
| Total Debt | 1.48 Billion | 197.32 Million | 31 Million | 203.04 Million | 308.54 Million | 10.99 Million |
| Net Debt | 1.21 Billion | 5.94 Million | -563.06 Million | 61.6 Million | 57.98 Million | -804.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.87 Billion | 10.91 Billion | 10.86 Billion | 10.86 Billion | 10.69 Billion | 8.44 Billion |
| Total Current Assets | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.19 Billion |
| Cash And Short Term Investments | 452.74 Million | 365.45 Million | 268.79 Million | 268.79 Million | 357.33 Million | 190.18 Million |
| Cash and Cash Equivalents | 452.74 Million | 365.45 Million | 268.79 Million | 268.79 Million | 357.33 Million | 190.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 634.8 Million | 728.78 Million | 814.51 Million | 814.51 Million | 685.15 Million | 483.93 Million |
| Inventory | 593.06 Million | 617.02 Million | 599.4 Million | 599.4 Million | 618.85 Million | 352.48 Million |
| Other Current Assets | 129.85 Million | 21.53 Million | 21.42 Million | 21.42 Million | 26.41 Million | 25.57 Million |
| Total Non-Current Assets | 9.06 Billion | 9.09 Billion | 9.07 Billion | 9.07 Billion | 8.92 Billion | 7.24 Billion |
| Net PPE | 7.8 Billion | 7.74 Billion | 7.67 Billion | 7.67 Billion | 7.36 Billion | 6.22 Billion |
| Good Will And Intangible Assets | 279.34 Million | 282.57 Million | 287.16 Million | 287.16 Million | 236.67 Million | 239.02 Million |
| Good Will | 237.59 Million | 238.54 Million | 240.61 Million | 240.61 Million | 236.67 Million | 239.02 Million |
| Intangible Assets | 41.71 Million | 44.02 Million | 46.54 Million | 46.54 Million | 20.08 Million | 21.24 Million |
| Long-Term Investments | 65.47 Million | 16.31 Million | 14.26 Million | 14.26 Million | 6.37 Million | 20.14 Million |
| Tax Assets | 140.46 Million | 162.45 Million | 170.2 Million | 170.2 Million | 394.48 Million | 4.44 Million |
| Other Non Current Assets | 777.74 Million | 889.65 Million | 919.79 Million | 919.79 Million | 918.03 Million | 762.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.39 Billion | 4.51 Billion | 4.44 Billion | 4.44 Billion | 4.29 Billion | 2.87 Billion |
| Total Current Liabilities | 1.21 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.31 Billion | 1.02 Billion |
| Account Payables | 345.5 Million | 391.76 Million | 393.82 Million | 393.82 Million | 353.46 Million | 254.79 Million |
| Tax Payables | 64.15 Million | 64.78 Million | 62.92 Million | 62.92 Million | 61.14 Million | 39.81 Million |
| Short Term Debt | 315.64 Million | 183.7 Million | 212.64 Million | 212.64 Million | 380.64 Million | 284.65 Million |
| Deferred Revenue | 84.11 Million | 254.37 Million | 286.27 Million | 286.27 Million | 259.3 Million | 206.51 Million |
| Other Current Liabilities | 468.12 Million | 323.73 Million | 317.28 Million | 317.28 Million | 317.6 Million | 280.72 Million |
| Total Non Current Liabilities | 3.17 Billion | 3.36 Billion | 3.23 Billion | 3.23 Billion | 2.98 Billion | 1.85 Billion |
| Long-Term Debt | 1.07 Billion | 1.41 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion | 130.35 Million |
| Deferred Revenue Non Current | 517.23 Million | 523 Million | 535.36 Million | 535.36 Million | 540.89 Million | 556.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 866.55 Million | 677.46 Million | 672.83 Million | 672.83 Million | 635.44 Million | 512.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.48 Billion | 6.39 Billion | 6.41 Billion | 6.41 Billion | 6.4 Billion | 5.56 Billion |
| Stock Holders Equity | 4.97 Billion | 4.89 Billion | 4.96 Billion | 4.96 Billion | 4.92 Billion | 4.97 Billion |
| Common Stock | 4.6 Billion | 4.58 Billion | 4.57 Billion | 4.57 Billion | 4.57 Billion | 4.56 Billion |
| Retained Earnings | 660.85 Million | 590.46 Million | 627.9 Million | 627.9 Million | 640.64 Million | 695.8 Million |
| Accumulated other comprehensive income | -343.27 Million | -336.26 Million | -296.61 Million | -296.61 Million | -343.31 Million | -339.04 Million |
| Common Stock Equity | 4.97 Billion | 4.89 Billion | 4.96 Billion | 4.96 Billion | 4.92 Billion | 4.97 Billion |
| Capital Lease Obligation | 210 Million | 260.46 Million | 277.2 Million | 277.2 Million | 277.98 Million | 28.53 Million |
| Total Investments | 65.47 Million | 16.31 Million | 14.26 Million | 14.26 Million | 6.37 Million | 20.14 Million |
| Total Debt | 1.59 Billion | 1.6 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion | 415.01 Million |
| Net Debt | 1.14 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 224.83 Million |
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