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 | -22.34% | -22.34% | -44.84% | -44.84% | -22.76% |
| Total Receivables | 17.64% | 17.64% | 19.26% | 19.26% | 32.59% |
| Inventory | 7.46% | 7.46% | -6.61% | -6.61% | 15.98% |
| Prepaid Expenses | -53.33% | -53.33% | -32.68% | -32.68% | -12.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.30% | 40.30% | -1.56% | -1.56% | 10.37% |
| Total Current Assets | -4.54% | -4.54% | -20.68% | -20.68% | -4.54% |
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| Total Current Assets | -4.54% | -4.54% | -20.68% | -20.68% | -4.54% |
| Net Property, Plant & Equipment | -5.85% | -5.85% | -0.06% | -0.06% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42% | 10.42% | 29.07% | 29.07% | 51.34% |
| Total Assets | -2.19% | -2.19% | -2.99% | -2.99% | 4.70% |
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| Total Accounts Payable | -15.83% | -15.83% | -11.39% | -11.39% | -14.61% |
| Total Accrued Expenses | 110.89% | 110.89% | 5.13% | 5.13% | -47.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.83% | -83.83% | -76.69% | -76.69% | 250.32% |
| Total Finance Division Other Current Liabilities | 157.17% | 157.17% | -56.74% | -56.74% | -79.05% |
| Total Other Current Liabilities | 157.17% | 157.17% | -56.74% | -56.74% | -79.05% |
| Total Current Liabilities | -49.34% | -49.34% | -45.92% | -45.92% | 31.93% |
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| Total Current Liabilities | -49.34% | -49.34% | -45.92% | -45.92% | 31.93% |
| Long-Term Debt | -12.55% | -12.55% | -7.99% | -7.99% | -17.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -2.94% | -1.44% | -1.44% | 46.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | -0.90% | 17.61% | 17.61% | 69.49% |
| Total Liabilities | -20.44% | -20.44% | -16.37% | -16.37% | 7.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.01% | 8.01% | 4.80% | 4.80% | 3.85% |
| Treasury Stock & Other | 1.59% | 1.59% | -8.77% | -8.77% | -2.16% |
| Total Common Equity | 5.92% | 5.92% | 2.34% | 2.34% | 2.42% |
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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 | 5.92% | 5.92% | 2.34% | 2.34% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.33% | 29.33% | 27.74% | 27.74% | 18.65% |
| Total Equity | 7.48% | 7.48% | 3.84% | 3.84% | 3.36% |
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