Antofagasta plc
ANFGF
$41.74
$0.741.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28% | 3.28% | 27.83% | 27.83% | 88.64% |
| Total Receivables | 24.23% | 24.23% | -19.83% | -19.83% | -26.10% |
| Inventory | -10.29% | -10.29% | 37.87% | 37.87% | 11.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.39% | 4.39% | 18.63% | 18.63% | 42.16% |
|
|
|||||
| Total Current Assets | 4.39% | 4.39% | 18.63% | 18.63% | 42.16% |
| Net Property, Plant & Equipment | 13.46% | 13.46% | 9.77% | 9.77% | 9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.14% | 36.14% | 29.19% | 29.19% | 3.63% |
| Total Assets | 10.73% | 10.73% | 15.21% | 15.21% | 20.59% |
|
|
|||||
| Total Accounts Payable | -4.22% | -4.22% | 19.03% | 19.03% | 30.35% |
| Total Accrued Expenses | -- | -- | 25.21% | 25.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.18% | -71.18% | 46.63% | 46.63% | 145.10% |
| Total Finance Division Other Current Liabilities | -12.87% | -12.87% | 0.14% | 0.14% | 151.88% |
| Total Other Current Liabilities | -12.87% | -12.87% | 0.14% | 0.14% | 151.88% |
| Total Current Liabilities | -38.25% | -38.25% | 26.78% | 26.78% | 77.59% |
|
|
|||||
| Total Current Liabilities | -38.25% | -38.25% | 26.78% | 26.78% | 77.59% |
| Long-Term Debt | 47.89% | 47.89% | 48.99% | 48.99% | 71.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.52% | -21.52% | -45.94% | -45.94% | 67.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64% | 5.64% | 2.24% | 2.24% | 0.36% |
| Total Liabilities | 10.95% | 10.95% | 27.40% | 27.40% | 49.14% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.08% | 10.08% | 7.40% | 7.40% | 5.05% |
| Treasury Stock & Other | -103.72% | -103.72% | -117.42% | -117.42% | 1,916.67% |
| Total Common Equity | 8.22% | 8.22% | 5.70% | 5.70% | 6.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.22% | 8.22% | 5.70% | 5.70% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.95% | 16.95% | 12.77% | 12.77% | 2.01% |
| Total Equity | 10.56% | 10.56% | 7.52% | 7.52% | 5.07% |
|
|
|||||