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Lepanto Consolidated Mining Company

Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,758,237,620 1,735,075,840
Total Assets 17,023,984,416 16,478,930,686
Current Liabilities 1,476,989,802 1,611,859,194
Total Liabilities 9,521,731,000 9,598,038,243
Retained Earnings/(Deficit) -3,398,531,553 -2,469,267,752
Stockholders' Equity 7,502,253,416 6,880,892,443
Stockholders' Equity - Parent 6,571,315,513 5,888,303,195
Book Value Per Share 0.10 0.11
Income Statement
Item Current Year Previous Year
Gross Revenue 1,553,854,344 1,582,881,338
Gross Expense 2,521,894,106 2,326,117,509
Income/(Loss) Before Tax -968,039,761 -743,236,170
Net Income/(Loss) After Tax -948,612,567 -733,567,874
Net Income/(Loss) Attributable to Parent -930,526,363 -740,789,436
Earnings/(Loss) Per Share (Basic) -0.02 -0.01
Earnings/(Loss) Per Share (Diluted) -0.02 -0.01

Quarterly

For the period ended : Jun 30, 2018
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,852,819,000 1,760,695,000
Total Assets 17,341,359,000 17,026,442,000
Current Liabilities 1,455,986,000 1,476,990,000
Total Liabilities 9,414,082,000 9,524,189,000
Retained Earnings/(Deficit) -3,775,707,000 -3,398,532,000
Stockholders' Equity 7,927,277,000 7,502,253,000
Stockholders' Equity - Parent 6,966,143,000 6,571,890,000
Book Value Per Share 0.12 0.15
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 527,950,000 327,105,000 955,492,000 697,317,000
Gross Expense 677,349,000 543,680,000 1,316,307,000 1,077,018,000
Income/(Loss) Before Tax -149,399,000 -216,575,000 -360,815,000 -379,701,000
Net Income/(Loss) After Tax -165,628,000 -216,578,000 -377,274,000 -379,713,000
Net Income/(Loss) Attributable to Parent -165,564,000 -216,547,000 -377,175,000 -386,625,000
Earnings/(Loss) Per Share (Basic) -0.00 -0.00 -0.01 -0.01
Earnings/(Loss) Per Share (Diluted) -0.00 -0.00 -0.01 -0.01