Lepanto Consolidated Mining : Quarterly Report

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER 1. For the quarterly period ended Jun 30, 20222. SEC Identification Number 1013. BIR Tax Identification No. 320-000-160-2474. Exact name of issuer as specified in its charter LEPANTO CONSOLIDATED MINING COMPANY5. Province, country or other jurisdiction of incorporation or organization Makati City, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 21st Floor, Lepanto Building, 8747 Paseo de Roxas, Makati City, PhilippinesPostal Code12268. Issuer's telephone number, including area code (632) 8815-94479. Former name or former address, and former fiscal year, if changed since last report N/A10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Class "A"	39,822,869,196
Class "B"	26,552,888,901

11. Are any or all of registrant's securities listed on a Stock Exchange? Yes No If yes, state the name of such stock exchange and the classes of securities listed therein: Philippine Stock Exchange Classes "A' and "B"12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes No (b) has been subject to such filing requirements for the past ninety (90) days Yes No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Lepanto Consolidated Mining CompanyLC PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Jun 30, 2022
Currency (indicate units, if applicable)	PHP

Balance Sheet

Period Ended	Fiscal Year Ended (Audited)
Jun 30, 2022	Dec 31, 2021
Current Assets	1,745,025,000	1,546,321,000
Total Assets	16,259,331,000	16,114,484,000
Current Liabilities	3,361,317,000	2,903,201,000
Total Liabilities	11,170,445,000	10,724,496,000
Retained Earnings/(Deficit)	-6,747,964,000	-6,446,394,000
Stockholders' Equity	5,088,886,000	5,389,988,000
Stockholders' Equity - Parent	4,290,847,000	4,588,804,000
Book Value per Share	0.08	0.08

Income Statement

Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	392,818,000	389,526,000	816,658,000	797,081,000
Gross Expense	549,700,000	501,306,000	1,129,280,000	974,516,000
Non-Operating Income	6,466,000	12,564,000	15,935,000	15,944,000
Non-Operating Expense	2,746,000	2,776,000	5,475,000	5,614,000
Income/(Loss) Before Tax	-153,162,000	-101,992,000	-302,162,000	-167,105,000
Income Tax Expense	-289,000	-1,876,000	-120,000	-3,823,000
Net Income/(Loss) After Tax	-152,873,000	-100,116,000	-302,042,000	-163,282,000
Net Income Attributable to Parent Equity Holder	-152,515,000	-100,076,000	-301,574,000	-163,189,000
Earnings/(Loss) Per Share (Basic)	-0	-0	-0	-0
Earnings/(Loss) Per Share (Diluted)	-0	-0	-0	-0

Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	-0	-0
Earnings/(Loss) Per Share (Diluted)	-0	-0

Other Relevant Information

n/a

Filed on behalf by:

Name	Odette Javier
Designation	Vice President and Assistant Corporate Secretary