Fresnillo PLC
FNLPF
$11.03
$0.0580.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.97M | 690.97M | 534.58M | 534.58M | 889.68M |
| Total Receivables | 518.88M | 518.88M | 482.41M | 482.41M | 441.06M |
| Inventory | 509.23M | 509.23M | 462.97M | 462.97M | 473.89M |
| Prepaid Expenses | 11.59M | 11.59M | 23.18M | 23.18M | 24.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.39M | 49.39M | 35.88M | 35.88M | 35.20M |
| Total Current Assets | 1.78B | 1.78B | 1.54B | 1.54B | 1.86B |
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| Total Current Assets | 1.78B | 1.78B | 1.54B | 1.54B | 1.86B |
| Net Property, Plant & Equipment | 2.69B | 2.69B | 2.86B | 2.86B | 2.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 1.20B | 1.23B | 1.23B | 1.09B |
| Total Assets | 5.80B | 5.80B | 5.74B | 5.74B | 5.93B |
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| Total Accounts Payable | 209.99M | 209.99M | 124.69M | 124.69M | 249.48M |
| Total Accrued Expenses | 6.86M | 6.86M | 130.63M | 130.63M | 3.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.76M | 53.76M | 77.45M | 77.45M | 332.48M |
| Total Finance Division Other Current Liabilities | 32.22M | 32.22M | 39.26M | 39.26M | 12.53M |
| Total Other Current Liabilities | 32.22M | 32.22M | 39.26M | 39.26M | 12.53M |
| Total Current Liabilities | 302.83M | 302.83M | 372.02M | 372.02M | 597.74M |
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| Total Current Liabilities | 302.83M | 302.83M | 372.02M | 372.02M | 597.74M |
| Long-Term Debt | 839.20M | 839.20M | 861.73M | 861.73M | 959.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.62M | 9.62M | 9.78M | 9.78M | 9.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.18M | 483.18M | 426.88M | 426.88M | 487.59M |
| Total Liabilities | 1.63B | 1.63B | 1.67B | 1.67B | 2.05B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Retained Earnings | 2.79B | 2.79B | 2.74B | 2.74B | 2.58B |
| Treasury Stock & Other | -475.19M | -475.19M | -488.47M | -488.47M | -482.85M |
| Total Common Equity | 3.83B | 3.83B | 3.77B | 3.77B | 3.62B |
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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 | 3.83B | 3.83B | 3.77B | 3.77B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 334.36M | 334.36M | 295.35M | 295.35M | 258.52M |
| Total Equity | 4.17B | 4.17B | 4.07B | 4.07B | 3.88B |
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