Antofagasta plc
ANFGF
$41.00
$0.340.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58B | 4.58B | 4.32B | 4.32B | 4.43B |
| Total Receivables | 1.14B | 1.14B | 916.90M | 916.90M | 917.40M |
| Inventory | 812.00M | 812.00M | 925.10M | 925.10M | 905.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.53B | 6.53B | 6.16B | 6.16B | 6.25B |
|
|
|||||
| Total Current Assets | 6.53B | 6.53B | 6.16B | 6.16B | 6.25B |
| Net Property, Plant & Equipment | 14.94B | 14.94B | 13.92B | 13.92B | 13.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.60M | 801.60M | 771.90M | 771.90M | 588.80M |
| Total Assets | 24.07B | 24.07B | 22.63B | 22.63B | 21.74B |
|
|
|||||
| Total Accounts Payable | 1.21B | 1.21B | 938.10M | 938.10M | 1.27B |
| Total Accrued Expenses | -- | -- | 74.50M | 74.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.00M | 421.00M | 1.32B | 1.32B | 1.46B |
| Total Finance Division Other Current Liabilities | 169.20M | 169.20M | 440.40M | 440.40M | 194.20M |
| Total Other Current Liabilities | 169.20M | 169.20M | 440.40M | 440.40M | 194.20M |
| Total Current Liabilities | 1.81B | 1.81B | 2.78B | 2.78B | 2.92B |
|
|
|||||
| Total Current Liabilities | 1.81B | 1.81B | 2.78B | 2.78B | 2.92B |
| Long-Term Debt | 6.36B | 6.36B | 4.56B | 4.56B | 4.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.50M | 87.50M | 63.20M | 63.20M | 111.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26B | 2.26B | 2.28B | 2.28B | 2.14B |
| Total Liabilities | 10.51B | 10.51B | 9.68B | 9.68B | 9.47B |
|
|
|||||
| Common Stock & APIC | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M |
| Retained Earnings | 9.44B | 9.44B | 9.19B | 9.19B | 8.58B |
| Treasury Stock & Other | -4.50M | -4.50M | -18.20M | -18.20M | 121.00M |
| Total Common Equity | 9.73B | 9.73B | 9.46B | 9.46B | 8.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.73B | 9.73B | 9.46B | 9.46B | 8.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.84B | 3.84B | 3.49B | 3.49B | 3.29B |
| Total Equity | 13.57B | 13.57B | 12.95B | 12.95B | 12.27B |
|
|
|||||