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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 341.63M | 357.48M | 295.54M | 452.74M | 365.45M | 268.79M | 357.34M | 190.18M | 184.24M | 191.39M | 226.95M | 498.24M | 733.88M | 594.07M | 428.3M | 294.91M | 181.32M |
Short-Term Investments | n/a | 50.1M | 54.08M | 66.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.22M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.76M | 9.96M | 9.01M | 65.48M | 16.32M | 14.27M | 6.37M | 20.15M | 76.6M | 380K | 380K | 458K | 19.78M | 15.08M | 36.42M | 32.49M | 22.71M |
Other Long-Term Assets | 919.11M | 889.64M | 897.37M | 918.2M | 889.66M | 919.79M | 918.03M | 782.77M | 685M | 736.84M | 781.69M | 781.72M | 788.09M | 789.28M | 827.08M | 805.88M | 774.35M |
Receivables | 676.21M | 482.75M | 853.21M | 512.38M | 578.13M | 643.72M | 521.76M | 483.94M | 416.99M | 430.73M | 390.23M | 394.87M | 644.72M | 507.7M | 292.1M | 591.81M | 503.36M |
Inventory | 574.75M | 590.68M | 598.8M | 593.15M | 617.02M | 599.41M | 618.86M | 352.48M | 320.22M | 296.71M | 274.11M | 259.76M | 247.79M | 227.38M | 215.79M | 208.8M | 250.9M |
Other Current Assets | 1.46B | 1.41B | 37.93M | 213.69M | 184.83M | 230.32M | 212.9M | 222.66M | 246.56M | 246.17M | 155.65M | 167.49M | 206.8M | 171.46M | 154.86M | 21.7M | 13.26M |
Total Current Assets | 3.08B | 2.94B | 1.9B | 1.81B | 1.82B | 1.79B | 1.77B | 1.19B | 1.24B | 1.22B | 1.11B | 1.38B | 1.87B | 1.53B | 1.12B | 1.15B | 978.38M |
Property-Plant & Equipment | 7.01B | 6.21B | 7.85B | 7.8B | 7.75B | 7.68B | 7.37B | 6.2B | 6.11B | 5.98B | 5.65B | 5.67B | 5.04B | 5.05B | 5B | 5.05B | 5.01B |
Goodwill & Intangibles | 167.59M | 169.68M | 282.25M | 279.35M | 282.58M | 287.16M | 236.67M | 260.27M | 239.1M | 237.29M | 229.35M | 234.88M | 241.06M | 243M | 245.19M | 247.83M | 246.46M |
Total Long-Term Assets | 8.3B | 7.47B | 9.18B | 9.07B | 9.1B | 9.07B | 8.93B | 7.25B | 7.11B | 6.95B | 6.66B | 6.69B | 6.1B | 6.11B | 6.13B | 6.17B | 6.11B |
Total Assets | 11.38B | 10.41B | 11.08B | 10.88B | 10.91B | 10.86B | 10.7B | 8.44B | 8.35B | 8.17B | 7.77B | 8.07B | 7.97B | 7.64B | 7.25B | 7.32B | 7.09B |
Account Payables | 313.63M | 297.51M | 330.93M | 345.56M | 391.76M | 393.83M | 353.46M | 254.8M | 289.04M | 315.95M | 245.67M | 263.19M | 171.66M | 199.54M | 146.45M | 162.17M | 120.2M |
Deferred Revenue | 228.61M | 280.78M | 287.79M | -177.98K | 254.37M | 286.27M | 259.3M | 206.51M | 182.38M | 196.84M | 220.28M | 197.11M | 202.09M | 165.43M | 169.62M | 166.56M | 161.99M |
Short-Term Debt | 297.19M | 344.63M | 347.19M | 266.57M | 138.75M | 164.97M | 328.77M | 270.48M | 163.29M | 170.15M | 21.68M | 2.36M | 2.56M | 5.13M | 2.66M | 102.73M | 107.69M |
Other Current Liabilities | 482.24M | 495.86M | 325.51M | 444.03M | 476.65M | 465.27M | 447.05M | 280.72M | 410.98M | 359.68M | 476.38M | 554.4M | 633.22M | 494.92M | 351.68M | 216.25M | 287.65M |
Total Current Liabilities | 1.64B | 1.71B | 1.35B | 1.21B | 1.15B | 1.21B | 1.31B | 1.03B | 982.69M | 950.15M | 823.36M | 916.38M | 901.81M | 787.54M | 598.78M | 645.19M | 602.55M |
Long-Term Debt | 1.56B | 1.41B | 1.48B | 1.07B | 1.2B | 1.04B | 904.64M | 116M | 25.93M | 13K | 546K | 1.15M | 1.83M | n/a | 3.24M | 4.01M | 48.17M |
Other Long-Term Liabilities | 473.59M | 477.35M | 663.29M | 1.9B | 1.95B | 1.96B | 1.85B | 512.27M | 497.61M | 1.77B | 1.71B | 1.72B | 1.81B | 1.86B | 1.81B | 479M | 473.81M |
Total Long-Term Liabilities | 3.32B | 3.18B | 3.57B | 3.18B | 3.36B | 3.23B | 2.98B | 1.85B | 1.8B | 1.8B | 1.71B | 1.74B | 1.83B | 1.86B | 1.83B | 1.89B | 1.91B |
Total Liabilities | 4.96B | 4.89B | 4.93B | 4.39B | 4.52B | 4.44B | 4.29B | 2.88B | 2.78B | 2.75B | 2.53B | 2.65B | 2.73B | 2.64B | 2.43B | 2.53B | 2.52B |
Total Debt | 2.1B | 2.01B | 2.09B | 1.6B | 1.6B | 1.49B | 1.51B | 415.01M | 214.74M | 197.33M | 49.38M | 28.3M | 28.98M | 31M | 37.63M | 141.53M | 187.97M |
Common Stock | 5.35B | 4.59B | 4.61B | 4.6B | 4.59B | 4.57B | 4.57B | 4.57B | 4.56B | 4.56B | 4.55B | 4.59B | 4.22B | 4.2B | 4.2B | 4.21B | 4.22B |
Retained Earnings | 204.14M | 160.97M | 658.82M | 660.95M | 590.46M | 627.9M | 640.65M | 695.8M | 687.75M | 592.42M | 495.85M | 557.69M | 665.99M | 437.16M | 262.87M | 196.01M | 2.07M |
Comprehensive Income | -323.82M | -375.84M | -289.29M | -343.32M | -336.27M | -296.62M | -343.32M | -339.05M | -323.04M | -342.29M | -429.63M | -358.8M | -274.44M | -249.93M | -247.12M | -216.68M | -233.45M |
Shareholders Equity | 5.28B | 4.42B | 5.03B | 4.97B | 4.89B | 4.96B | 4.92B | 4.98B | 4.98B | 4.86B | 4.67B | 4.85B | 4.66B | 4.45B | 4.27B | 4.24B | 4.04B |
Total Investments | 9.76M | 60.06M | 63.09M | 65.48M | 16.32M | 14.27M | 6.37M | 20.15M | 76.6M | 380K | 380K | 36.68M | 19.78M | 15.08M | 36.42M | 32.49M | 22.71M |