Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Lundin Mining Corp. (LUNMF) had Current Liabilities of $1.02B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$937.20M
Net Income	$228.50M
Cost of Goods Sold	$506.60M
Gross Profit	$430.60M
Operating Expenses	$696.50M
Operating Income	$240.70M
Non-Operating Income/Expense	$-11.50M
Pre-Tax Income	$229.20M
Normalized Pre-Tax Income	$229.20M
Income after Taxes	$159.60M
Income from Continuous Operations	$159.60M
Consolidated Net Income/Loss	$262.00M
Normalized Income after Taxes	$159.60M
EBIT	$240.70M
EBITDA	$400.04M
Weighted-Average Shares Outstanding (Basic)	856.79M
Weighted-Average Shares Outstanding (Diluted)	858.85M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$7.08B
Long-Term Assets	$8.39B
Total Assets	$9.87B
Current Liabilities	$1.02B
Long-Term Debt	$415.10M
Long-Term Liabilities	$1.96B
Total Liabilities	$2.99B
Common Equity	$6.89B
Tangible Shareholders Equity	$6.75B
Shareholders Equity	$6.89B
Common Shares Outstanding	856.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.40M
Cash Flow from Investing Activities	$1.00B
Cash Flow from Financial Activities	$-1.67B
Beginning Cash	$432.30M
End Cash	$279.30M
Increase/Decrease in Cash	$-153.00M
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	$-113.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.10
Gross Margin	45.95%
Operating Margin	25.68%
EBIT Margin	25.68%
EBITDA Margin	--
Pre-Tax Profit Margin	24.46%
Profit Margin	24.38%
Free Cash Flow	$177.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.91
Receiveable Turnover	1.55
Days Sales in Receivables	57.95
Return on Equity	2.32%
Return on Tangible Equity	2.36%
Return on Assets	1.62%
Return on Investments	2.19%
Book Value Per Share	$8.04
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.