Lundin Mining (LUNMF)
(Delayed Data from OTC)
$9.71 USD
-0.15 (-1.52%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Lundin Mining Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 307 | 235 | 594 | 141 | 251 |
Receivables | 863 | 649 | 688 | 422 | 388 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 599 | 297 | 227 | 254 | 217 |
Other Current Assets | 21 | 39 | 17 | 20 | 14 |
Total Current Assets | 1,791 | 1,219 | 1,527 | 838 | 870 |
Net Property & Equipment | 7,725 | 5,976 | 5,051 | 5,126 | 5,066 |
Investments & Advances | 9 | 25 | 15 | 22 | 29 |
Other Non-Current Assets | 798 | 642 | 720 | 692 | 551 |
Deferred Charges | 170 | 4 | 12 | 63 | 105 |
Intangibles | 241 | 237 | 243 | 251 | 242 |
Deposits & Other Assets | 127 | 70 | 70 | 66 | 56 |
Total Assets | 10,861 | 8,173 | 7,637 | 7,058 | 6,917 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 806 | 613 | 439 | 317 | 370 |
Current Portion Long-Term Debt | 213 | 170 | 15 | 117 | 81 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 63 | 45 | 226 | 70 | 67 |
Other Current Liabilities | 129 | 122 | 108 | 84 | 88 |
Total Current Liabilities | 1,210 | 950 | 788 | 587 | 605 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,287 | 1,290 | 1,356 | 1,360 | 1,311 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,273 | 27 | 16 | 86 | 228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 673 | 481 | 484 | 529 | 476 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,443 | 2,748 | 2,644 | 2,562 | 2,620 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,575 | 4,555 | 4,200 | 4,201 | 4,185 |
Capital Surplus | 55 | 56 | 58 | 52 | 51 |
Retained Earnings | 628 | 592 | 437 | -98 | -178 |
Other Equity | 1,160 | 222 | 298 | 341 | 240 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,418 | 5,425 | 4,993 | 4,497 | 4,297 |
Total Liabilities & Shareholder's Equity | 10,861 | 8,173 | 7,637 | 7,058 | 6,917 |
Total Common Equity | 6,418 | 5,425 | 4,993 | 4,497 | 4,297 |
Shares Outstanding | 773.60 | 770.70 | 734.90 | 736.00 | 734.20 |
Book Value Per Share | 8.30 | 7.04 | 6.79 | 6.11 | 5.85 |
Fiscal Year End for Lundin Mining Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 378 | 307 | 380 | 243 |
Receivables | NA | 799 | 863 | 745 | 572 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 617 | 599 | 619 | 352 |
Other Current Assets | NA | 22 | 21 | 26 | 26 |
Total Current Assets | NA | 1,815 | 1,791 | 1,771 | 1,193 |
Net Property & Equipment | NA | 7,790 | 7,725 | 7,370 | 6,223 |
Investments & Advances | NA | 3 | 9 | 6 | 20 |
Other Non-Current Assets | NA | 775 | 798 | 798 | 682 |
Deferred Charges | NA | 162 | 170 | 394 | 4 |
Intangibles | NA | 239 | 241 | 237 | 239 |
Deposits & Other Assets | NA | 129 | 127 | 120 | 81 |
Total Assets | NA | 10,912 | 10,861 | 10,696 | 8,442 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 773 | 806 | 742 | 576 |
Current Portion Long-Term Debt | NA | 184 | 213 | 381 | 285 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 65 | 63 | 61 | 40 |
Other Current Liabilities | NA | 132 | 129 | 127 | 127 |
Total Current Liabilities | NA | 1,154 | 1,210 | 1,311 | 1,027 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,268 | 1,287 | 1,215 | 1,208 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,418 | 1,273 | 1,131 | 130 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 673 | 635 | 512 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,517 | 4,443 | 4,292 | 2,878 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,587 | 4,575 | 4,573 | 4,569 |
Capital Surplus | NA | 52 | 55 | 54 | 54 |
Retained Earnings | NA | 590 | 628 | 641 | 696 |
Other Equity | NA | 1,165 | 1,160 | 1,136 | 246 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,395 | 6,418 | 6,404 | 5,564 |
Total Liabilities & Shareholder's Equity | NA | 10,912 | 10,861 | 10,696 | 8,442 |
Total Common Equity | 0 | 6,395 | 6,418 | 6,404 | 5,564 |
Shares Outstanding | 776.70 | 775.10 | 773.60 | 773.40 | 772.80 |
Book Value Per Share | 0.00 | 8.25 | 8.30 | 8.28 | 7.20 |