Antofagasta plc ANFGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16B | 4.16B | 4.91B | 4.91B | 4.58B |
| Total Receivables | 1.13B | 1.13B | 1.48B | 1.48B | 1.14B |
| Inventory | 899.00M | 899.00M | 754.10M | 754.10M | 812.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 700.00K | 700.00K | -- |
| Total Current Assets | 6.19B | 6.19B | 7.15B | 7.15B | 6.53B |
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| Total Current Assets | 6.19B | 6.19B | 7.15B | 7.15B | 6.53B |
| Net Property, Plant & Equipment | 18.32B | 18.32B | 16.65B | 16.65B | 14.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 954.80M | 954.80M | 796.20M | 796.20M | 801.60M |
| Total Assets | 27.40B | 27.40B | 26.42B | 26.42B | 24.07B |
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| Total Accounts Payable | 1.46B | 1.46B | 937.90M | 937.90M | 1.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 508.20M | 508.20M | 501.20M | 501.20M | 421.00M |
| Total Finance Division Other Current Liabilities | 432.20M | 432.20M | 1.02B | 1.02B | 169.20M |
| Total Other Current Liabilities | 432.20M | 432.20M | 1.02B | 1.02B | 169.20M |
| Total Current Liabilities | 2.40B | 2.40B | 2.46B | 2.46B | 1.81B |
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| Total Current Liabilities | 2.40B | 2.40B | 2.46B | 2.46B | 1.81B |
| Long-Term Debt | 6.99B | 6.99B | 7.09B | 7.09B | 6.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 630.10M | 630.10M | 72.50M | 72.50M | 87.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30B | 2.30B | 2.37B | 2.37B | 2.26B |
| Total Liabilities | 12.32B | 12.32B | 11.99B | 11.99B | 10.51B |
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| Common Stock & APIC | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M |
| Retained Earnings | 10.46B | 10.46B | 10.08B | 10.08B | 9.44B |
| Treasury Stock & Other | 2.20M | 2.20M | -3.50M | -3.50M | -4.50M |
| Total Common Equity | 10.75B | 10.75B | 10.37B | 10.37B | 9.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.75B | 10.75B | 10.37B | 10.37B | 9.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.33B | 4.33B | 4.06B | 4.06B | 3.84B |
| Total Equity | 15.08B | 15.08B | 14.43B | 14.43B | 13.57B |
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