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Lundin Mining Corporation (LUNMF)

OTC: LUNMF · Real-Time Price · USD

10.61

0.06 (0.57%)

At close: Jun 06, 2025, 3:59 PM

Lundin Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	357.48M	268.79M	191.39M	594.07M	141.45M	250.56M	815.43M	1.57B	715.31M
Short-Term Investments	50.1M	n/a	n/a	n/a	n/a	n/a	n/a	591.17M	199.1M
Long-Term Investments	9.96M	14.27M	12.07M	15.08M	22.34M	33.29M	139.7M	144.57M	79.17M
Other Long-Term Assets	889.64M	919.79M	725.14M	789.28M	758.67M	601.87M	317.86M	306.1M	271.16M
Receivables	482.75M	643.72M	594.81M	507.7M	396.11M	229.73M	251.01M	410.86M	357.48M
Inventory	590.68M	599.41M	296.71M	227.38M	254.04M	216.5M	160.99M	192.36M	163.14M
Other Current Assets	1.41B	230.32M	82.09M	16.82M	20.46M	14.33M	7.24M	16.31M	1.16B
Total Current Assets	2.94B	1.79B	1.22B	1.53B	837.93M	869.7M	1.44B	2.25B	2.41B
Property-Plant & Equipment	6.21B	7.68B	5.98B	5.05B	5.13B	5.07B	3.83B	3.39B	3.18B
Goodwill & Intangibles	169.68M	287.16M	237.29M	243M	251.18M	242.21M	109.79M	114.49M	101.93M
Total Long-Term Assets	7.47B	9.07B	6.95B	6.11B	6.22B	6.05B	4.49B	4.04B	3.73B
Total Assets	10.41B	10.86B	8.17B	7.64B	7.06B	6.92B	5.93B	6.29B	6.14B
Account Payables	297.51M	393.83M	315.95M	199.54M	126.04M	188.43M	228.61M	160.07M	119.72M
Deferred Revenue	60.57M	87.42M	74.03M	165.43M	149.79M	163.22M	143.45M	142.04M	128.86M
Short-Term Debt	344.63M	164.97M	170.15M	14.62M	116.94M	80.78M	3.83M	3.43M	1.08M
Other Current Liabilities	495.86M	336.52M	256.79M	199.54M	194.09M	200.77M	131.39M	301.45M	170.95M
Total Current Liabilities	1.71B	1.21B	950.15M	787.54M	587.38M	605.37M	494.9M	539.75M	355.56M
Long-Term Debt	1.41B	1.04B	13.82M	16.39M	86.11M	227.77M	n/a	446.51M	982.29M
Other Long-Term Liabilities	477.35M	669.39M	467.36M	484.06M	528.62M	433.21M	313.72M	269.92M	1.18B
Total Long-Term Liabilities	3.18B	3.23B	1.8B	1.86B	1.97B	2.01B	1.25B	1.6B	2.16B
Total Liabilities	4.89B	4.44B	2.75B	2.64B	2.56B	2.62B	1.74B	2.14B	2.51B
Total Debt	2.01B	1.49B	197.33M	31M	203.05M	308.55M	10.99M	449.95M	983.38M
Common Stock	4.59B	4.57B	4.56B	4.2B	4.2B	4.18B	4.18B	4.15B	4.14B
Retained Earnings	160.97M	627.9M	592.42M	437.16M	-98.23M	-178.3M	-275.76M	-336.35M	-695.72M
Comprehensive Income	-375.84M	-296.62M	-342.29M	-249.93M	-177.22M	-284.65M	-260.18M	-196.66M	-320.14M
Shareholders Equity	4.42B	4.96B	4.86B	4.45B	3.98B	3.77B	3.69B	3.67B	3.16B
Total Investments	60.06M	14.27M	12.07M	15.08M	22.34M	33.29M	139.7M	144.57M	79.17M