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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, 2021
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,546,321,000 1,497,970,000
Total Assets 16,114,484,000 16,410,409,000
Current Liabilities 2,903,201,000 2,493,091,000
Total Liabilities 10,724,496,000 10,624,276,000
Retained Earnings/(Deficit) -6,446,394,000 -5,924,109,000
Stockholders' Equity 5,389,988,000 5,786,133,000
Stockholders' Equity - Parent 4,588,804,000 5,015,462,000
Book Value Per Share 0.08 0.09
Income Statement
Item Current Year Previous Year
Gross Revenue 1,585,025,000 1,472,978,000
Gross Expense 2,091,362,000 2,166,013,000
Income/(Loss) Before Tax -496,545,000 -747,651,000
Net Income/(Loss) After Tax -514,552,000 -750,976,000
Net Income/(Loss) Attributable to Parent -522,285,000 -750,943,000
Earnings/(Loss) Per Share (Basic) -0.01 -0.01
Earnings/(Loss) Per Share (Diluted) -0.01 -0.01

Quarterly

For the period ended : Sep 30, 2022
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,878,921,000 1,546,321,000
Total Assets 16,229,468,000 16,114,484,000
Current Liabilities 3,419,316,000 2,903,201,000
Total Liabilities 11,216,195,000 10,724,496,000
Retained Earnings/(Deficit) -6,823,109,000 -6,446,394,000
Stockholders' Equity 5,013,273,000 5,389,988,000
Stockholders' Equity - Parent 4,209,678,000 4,588,804,000
Book Value Per Share 0.08 0.08
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 474,090,000 383,354,000 1,290,748,000 1,180,435,000
Gross Expense 567,375,000 512,491,000 1,696,655,000 1,487,007,000
Income/(Loss) Before Tax -68,055,000 -129,585,000 -370,217,000 -296,690,000
Net Income/(Loss) After Tax -75,198,000 -135,007,000 -377,240,000 -298,289,000
Net Income/(Loss) Attributable to Parent -75,147,000 -134,913,000 -376,721,000 -298,102,000
Earnings/(Loss) Per Share (Basic) -0.00 -0.00 -0.00 -0.00
Earnings/(Loss) Per Share (Diluted) -0.00 -0.00 -0.00 -0.00