Lundin Gold Inc/ CA5503711080 /
28/05/2024 16:48:57 | Chg. - | Volume | Bid17:25:00 | Ask16:56:52 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
157.00SEK | - | 128 Turnover: 20,096 |
-Bid Size: - | -Ask Size: - | 34.59 bill.SEK | - | - |
Assets
|
2020 IFRS in th. USD |
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 872,148 | 835,074 | 781,299 | 718,896 | |||||
Intangible Assets | - | - | - | - | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 1.22 mill. | 1.16 mill. | 1.03 mill. | - | |||||
Inventories | 59,910 | 84,946 | 89,787 | 89,406 | |||||
Accounts Receivable | 136,497 | 167,683 | 169,134 | 163,456 | |||||
Cash and Cash Equivalents | 79,592 | 262,608 | 363,400 | 268,025 | |||||
Current Assets | 288,999 | 528,237 | 635,321 | 533,887 | |||||
Total Assets | 1.51 mill. | 1.69 mill. | 1.67 mill. | 1.47 mill. |
Liabilities
|
2020 IFRS in th. USD |
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 53,821 | 67,968 | 71,434 | 74,824 | |||||
Long-term debt | 678,519 | 551,776 | 322,592 | 241,931 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | 46,626 | 8,722 | |||||
Liabilities | 918,502 | 870,636 | 816,784 | 512,403 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 586,858 | 814,477 | 852,081 | 955,806 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 1.51 mill. | 1.69 mill. | 1.67 mill. | 1.47 mill. |
Income Statement
|
2020 IFRS in th. USD |
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 358,156 | 733,329 | 815,666 | 902,518 | |||||
Depreciation (total) | 52,888 | 107,524 | - | - | |||||
Operating Result | 172,386 | 355,712 | - | - | |||||
Interest Income | - | - | -235,711 | -72,305 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | -13,216 | 35,675 | 103,716 | 105,581 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | -47,158 | 221,426 | 73,558 | 179,457 |
Per Share
Cash Flow
|
2020 IFRS in th. USD |
2021 IFRS in th. USD |
2022 IFRS in th. USD |
2023 IFRS in th. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 113,644 | 417,752 | 426,145 | 519,395 | |||||
Cash Flow from Investing Activities | -79,644 | -63,109 | -60,068 | -53,483 | |||||
Cash Flow from Financing | -27,771 | -171,426 | -264,099 | -561,230 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | - | - | - | - |