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 | 0.00% | 29.25% | 0.00% | -39.91% | 0.00% |
Total Receivables | 0.00% | 7.56% | 0.00% | 9.37% | 0.00% |
Inventory | 0.00% | 9.99% | 0.00% | -2.30% | 0.00% |
Prepaid Expenses | 0.00% | -50.01% | 0.00% | -6.64% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 37.64% | 0.00% | 1.93% | 0.00% |
Total Current Assets | 0.00% | 15.66% | 0.00% | -17.46% | 0.00% |
|
|||||
Total Current Assets | 0.00% | 15.66% | 0.00% | -17.46% | 0.00% |
Net Property, Plant & Equipment | 0.00% | -5.86% | 0.00% | 0.01% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -2.15% | 0.00% | 12.84% | 0.00% |
Total Assets | 0.00% | 1.12% | 0.00% | -3.28% | 0.00% |
|
|||||
Total Accounts Payable | 0.00% | 68.41% | 0.00% | -50.02% | 0.00% |
Total Accrued Expenses | 0.00% | -94.75% | 0.00% | 3,916.76% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -30.59% | 0.00% | -76.71% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | -17.93% | 0.00% | 213.35% | 0.00% |
Total Other Current Liabilities | 0.00% | -17.93% | 0.00% | 213.35% | 0.00% |
Total Current Liabilities | 0.00% | -18.60% | 0.00% | -37.76% | 0.00% |
|
|||||
Total Current Liabilities | 0.00% | -18.60% | 0.00% | -37.76% | 0.00% |
Long-Term Debt | 0.00% | -2.61% | 0.00% | -10.20% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | -1.64% | 0.00% | -1.32% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 13.19% | 0.00% | -12.45% | 0.00% |
Total Liabilities | 0.00% | -2.13% | 0.00% | -18.71% | 0.00% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | 1.74% | 0.00% | 6.16% | 0.00% |
Treasury Stock & Other | 0.00% | 2.72% | 0.00% | -1.16% | 0.00% |
Total Common Equity | 0.00% | 1.62% | 0.00% | 4.23% | 0.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | 1.62% | 0.00% | 4.23% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 13.21% | 0.00% | 14.24% | 0.00% |
Total Equity | 0.00% | 2.46% | 0.00% | 4.90% | 0.00% |
|