Ivanhoe Mines Ltd. (IVN)

20.59 +0.88 (+4.46%)
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IVN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
479.07 648.83 379.74 452.06 568.46
Cash and Short Term Investments 411.13 574.29 303.31 392.89 497.14
Cash - - - - -
Cash & Equivalents 411.13 574.29 303.31 392.89 497.14
Short Term Investments - - - - -
Total Receivables, Net 28.12 23.03 29.97 21.14 35.34
Accounts Receivables - Trade, Net - - - - -
Total Inventory 3.21 1.52 0.86 0.85 0.94
Prepaid Expenses 49.98 37.19 - - -
Other Current Assets, Total 36.61 49.98 45.60 37.19 35.04
5,076.13 5,000.26 4,436.48 4,237.08 4,063.40
Property/Plant/Equipment, Total - Net 1,546.65 1,423.58 1,225.94 1,082.38 952.45
Property/Plant/Equipment, Total - Gross 1,616.51 1,489.65 1,287.31 1,140.37 1,006.63
Accumulated Depreciation, Total -69.86 -66.07 -61.37 -57.99 -54.18
Goodwill, Net - - - - -
Intangibles, Net 10.12 - - - -
Long Term Investments 2,701.37 2,602.02 2,507.06 2,387.36 2,184.76
Note Receivable - Long Term 28.12 23.03 29.97 21.14 13.40
Other Long Term Assets, Total 34.51 29.39 27.41 22.52 21.84
Other Assets, Total 316.13 324.92 312.82 309.67 358.46
1,141.65 197.78 173.95 103.39 54.81
Accounts Payable 22.48 47.59 14.79 11.66 11.62
Payable/Accrued - - - - -
Accrued Expenses 71.25 56.67 66.78 46.89 34.99
Notes Payable/Short Term Debt 80.55 80.55 80.27 40.03 -
Current Port. of LT Debt/Capital Leases 511.51 6.83 10.09 3.54 7.14
Other Current liabilities, Total 455.86 6.14 2.02 1.27 1.05
1,564.73 1,419.32 1,316.16 1,229.68 1,146.10
Total Long Term Debt 67.11 560.04 554.13 532.53 524.90
Long Term Debt 56.60 549.28 543.23 521.78 514.20
Capital Lease Obligations 10.51 10.76 10.90 10.75 10.70
Deferred Income Tax 2.49 2.49 2.34 2.03 1.90
Minority Interest -122.26 -117.53 -109.60 -104.35 -98.91
Other Liabilities, Total 259.47 560.62 479.52 578.70 625.98
3,511.40 3,580.95 3,120.33 3,007.40 2,917.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,796.86 2,790.14 2,371.74 2,357.01 2,352.74
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 753.70 819.25 800.99 688.48 596.44
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -39.16 -28.44 -52.40 -38.09 -31.88
5,076.13 5,000.26 4,436.48 4,237.08 4,063.40
- - - - -
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* In Millions of USD (except for per share items)

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