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Lepanto Consolidated Mining Company

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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, 2023
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 1,222,135,000 1,253,558,000
Total Assets 15,682,215,000 15,709,912,000
Current Liabilities 2,949,358,000 2,855,234,000
Total Liabilities 10,683,990,000 10,600,165,000
Retained Earnings/(Deficit) -7,054,243,000 -6,945,693,000
Stockholders' Equity 4,998,225,000 5,109,747,000
Stockholders' Equity - Parent 4,159,153,000 4,290,745,000
Book Value Per Share 0.08 0.08
Income Statement
Item Current Year Previous Year
Gross Revenue 2,488,701,000 1,858,286,000
Gross Expense 2,200,152,000 2,108,708,000
Income/(Loss) Before Tax -68,701,000 -486,988,000
Net Income/(Loss) After Tax -107,502,000 -494,807,000
Net Income/(Loss) Attributable to Parent -107,474,000 -499,299,000
Earnings/(Loss) Per Share (Basic) -0.00 -0.01
Earnings/(Loss) Per Share (Diluted) -0.00 -0.01

Quarterly

For the period ended : Sep 30, 2024
Currency(and units, if applicable) : Php in thousand

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,466,907 1,330,098
Total Assets 15,804,305 15,685,048
Current Liabilities 2,972,995 2,949,358
Total Liabilities 10,671,652 10,683,990
Retained Earnings/(Deficit) -6,919,640 -7,051,409
Stockholders' Equity 5,132,653 5,001,058
Stockholders' Equity - Parent 4,878,445 4,746,676
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 733,017 496,052 2,107,556 1,871,665
Gross Expense 659,995 587,240 1,973,229 1,888,965
Income/(Loss) Before Tax 74,737 -93,385 137,872 -24,164
Net Income/(Loss) After Tax 71,968 -92,254 131,596 -24,164
Net Income/(Loss) Attributable to Parent 72,142 -92,103 131,770 -24,012
Earnings/(Loss) Per Share (Basic) 0 -0 0 -0
Earnings/(Loss) Per Share (Diluted) -0 -0 -0 -0