Fresnillo PLC
FNLPF
$23.70
$0.30151.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.82B | 1.30B | 1.30B | 690.97M |
| Total Receivables | 532.34M | 532.34M | 674.21M | 674.21M | 518.88M |
| Inventory | 421.09M | 421.09M | 412.42M | 412.42M | 509.23M |
| Prepaid Expenses | 18.60M | 18.60M | 13.88M | 13.88M | 11.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.82M | 40.82M | 44.20M | 44.20M | 49.39M |
| Total Current Assets | 2.84B | 2.84B | 2.44B | 2.44B | 1.78B |
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| Total Current Assets | 2.84B | 2.84B | 2.44B | 2.44B | 1.78B |
| Net Property, Plant & Equipment | 2.45B | 2.45B | 2.54B | 2.54B | 2.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.86M | 555.86M | 759.30M | 759.30M | 1.20B |
| Total Assets | 5.88B | 5.88B | 5.88B | 5.88B | 5.80B |
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| Total Accounts Payable | 317.27M | 317.27M | 117.51M | 117.51M | 209.99M |
| Total Accrued Expenses | 10.18M | 10.18M | 116.66M | 116.66M | 6.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 4.72M | 6.37M | 6.37M | 53.76M |
| Total Finance Division Other Current Liabilities | 224.80M | 224.80M | 128.04M | 128.04M | 32.22M |
| Total Other Current Liabilities | 224.80M | 224.80M | 128.04M | 128.04M | 32.22M |
| Total Current Liabilities | 556.96M | 556.96M | 368.59M | 368.59M | 302.83M |
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| Total Current Liabilities | 556.96M | 556.96M | 368.59M | 368.59M | 302.83M |
| Long-Term Debt | 839.61M | 839.61M | 839.51M | 839.51M | 839.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.13M | 6.13M | 7.58M | 7.58M | 9.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.20M | 323.20M | 454.42M | 454.42M | 483.18M |
| Total Liabilities | 1.73B | 1.73B | 1.67B | 1.67B | 1.63B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Retained Earnings | 2.78B | 2.78B | 2.80B | 2.80B | 2.79B |
| Treasury Stock & Other | -509.63M | -509.63M | -467.98M | -467.98M | -475.19M |
| Total Common Equity | 3.79B | 3.79B | 3.86B | 3.86B | 3.83B |
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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 | 3.79B | 3.79B | 3.86B | 3.86B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.61M | 369.61M | 355.03M | 355.03M | 334.36M |
| Total Equity | 4.16B | 4.16B | 4.21B | 4.21B | 4.17B |
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