Antofagasta plc
ANFGF
$22.64
-$0.11-0.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.83% | 27.83% | 88.64% | 88.64% | 41.21% |
| Total Receivables | -19.83% | -19.83% | -26.10% | -26.10% | -46.12% |
| Inventory | 37.87% | 37.87% | 11.91% | 11.91% | -5.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.63% | 18.63% | 42.16% | 42.16% | -0.59% |
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| Total Current Assets | 18.63% | 18.63% | 42.16% | 42.16% | -0.59% |
| Net Property, Plant & Equipment | 9.77% | 9.77% | 9.18% | 9.18% | 9.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.19% | 29.19% | 3.63% | 3.63% | 25.10% |
| Total Assets | 15.21% | 15.21% | 20.59% | 20.59% | 7.72% |
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| Total Accounts Payable | 19.03% | 19.03% | 30.35% | 30.35% | 4.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.63% | 46.63% | 145.10% | 145.10% | 108.53% |
| Total Finance Division Other Current Liabilities | 3.12% | 3.12% | 151.88% | 151.88% | 18.37% |
| Total Other Current Liabilities | 3.12% | 3.12% | 151.88% | 151.88% | 18.37% |
| Total Current Liabilities | 26.78% | 26.78% | 77.59% | 77.59% | 36.34% |
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| Total Current Liabilities | 26.78% | 26.78% | 77.59% | 77.59% | 36.34% |
| Long-Term Debt | 48.99% | 48.99% | 71.38% | 71.38% | 10.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.94% | -45.94% | 67.17% | 67.17% | 52.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | 2.24% | 0.36% | 0.36% | 4.13% |
| Total Liabilities | 27.40% | 27.40% | 49.14% | 49.14% | 15.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.40% | 7.40% | 5.05% | 5.05% | 2.70% |
| Treasury Stock & Other | -117.42% | -117.42% | 1,916.67% | 1,916.67% | 1,990.00% |
| Total Common Equity | 5.70% | 5.70% | 6.23% | 6.23% | 3.76% |
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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 | 5.70% | 5.70% | 6.23% | 6.23% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.77% | 12.77% | 2.01% | 2.01% | 2.64% |
| Total Equity | 7.52% | 7.52% | 5.07% | 5.07% | 3.47% |
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