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 | -9.12% | -9.12% | 13.75% | 13.75% | 3.28% |
| Total Receivables | -1.19% | -1.19% | 61.64% | 61.64% | 24.23% |
| Inventory | 10.71% | 10.71% | -18.48% | -18.48% | -10.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.27% | -5.27% | 16.05% | 16.05% | 4.39% |
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| Total Current Assets | -5.27% | -5.27% | 16.05% | 16.05% | 4.39% |
| Net Property, Plant & Equipment | 22.61% | 22.61% | 19.66% | 19.66% | 13.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.11% | 19.11% | 3.15% | 3.15% | 36.14% |
| Total Assets | 13.83% | 13.83% | 16.72% | 16.72% | 10.73% |
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| Total Accounts Payable | 20.09% | 20.09% | -0.02% | -0.02% | -4.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.71% | 20.71% | -62.10% | -62.10% | -71.18% |
| Total Finance Division Other Current Liabilities | 155.44% | 155.44% | 98.89% | 98.89% | -12.87% |
| Total Other Current Liabilities | 155.44% | 155.44% | 98.89% | 98.89% | -12.87% |
| Total Current Liabilities | 32.92% | 32.92% | -11.25% | -11.25% | -38.25% |
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| Total Current Liabilities | 32.92% | 32.92% | -11.25% | -11.25% | -38.25% |
| Long-Term Debt | 9.93% | 9.93% | 55.40% | 55.40% | 47.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 620.11% | 620.11% | 14.72% | 14.72% | -21.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 2.07% | 3.69% | 3.69% | 5.64% |
| Total Liabilities | 17.27% | 17.27% | 23.83% | 23.83% | 10.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.81% | 10.81% | 9.72% | 9.72% | 10.08% |
| Treasury Stock & Other | 148.89% | 148.89% | 80.77% | 80.77% | -103.72% |
| Total Common Equity | 10.56% | 10.56% | 9.60% | 9.60% | 8.22% |
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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 | 10.56% | 10.56% | 9.60% | 9.60% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.70% | 12.70% | 16.27% | 16.27% | 16.95% |
| Total Equity | 11.17% | 11.17% | 11.40% | 11.40% | 10.56% |
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