Fresnillo PLC
FNLPF
$44.09
$1.232.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.31% | 37.31% | 112.39% | 112.39% | 163.83% |
| Total Receivables | 41.06% | 41.06% | 23.19% | 23.19% | 2.59% |
| Inventory | 6.45% | 6.45% | 4.95% | 4.95% | -17.31% |
| Prepaid Expenses | 92.62% | 92.62% | 140.98% | 140.98% | 60.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.77% | -99.77% | -17.35% |
| Total Current Assets | 31.82% | 31.82% | 65.95% | 65.95% | 59.31% |
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| Total Current Assets | 31.82% | 31.82% | 65.95% | 65.95% | 59.31% |
| Net Property, Plant & Equipment | 23.44% | 23.44% | -2.86% | -2.86% | -8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.54% | 16.54% | -4.48% | -4.48% | -53.80% |
| Total Assets | 26.68% | 26.68% | 23.79% | 23.79% | 1.40% |
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| Total Accounts Payable | 4.75% | 4.75% | 70.79% | 70.79% | 51.09% |
| Total Accrued Expenses | 23.26% | 23.26% | 63.06% | 63.06% | 48.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.29% | 16.29% | -23.61% | -23.61% | -91.22% |
| Total Finance Division Other Current Liabilities | 6.13% | 6.13% | 319.33% | 319.33% | 597.60% |
| Total Other Current Liabilities | 6.13% | 6.13% | 319.33% | 319.33% | 597.60% |
| Total Current Liabilities | 5.74% | 5.74% | 153.05% | 153.05% | 83.92% |
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| Total Current Liabilities | 5.74% | 5.74% | 153.05% | 153.05% | 83.92% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.84% | 29.84% | -18.44% | -18.44% | -36.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.01% | 46.01% | -6.31% | -6.31% | -33.11% |
| Total Liabilities | 10.60% | 10.60% | 32.00% | 32.00% | 5.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 48.20% | 48.20% | 29.22% | 29.22% | -0.38% |
| Treasury Stock & Other | -0.81% | -0.81% | -8.72% | -8.72% | -7.25% |
| Total Common Equity | 35.20% | 35.20% | 20.17% | 20.17% | -1.17% |
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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 | 35.20% | 35.20% | 20.17% | 20.17% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.43% | 14.43% | 24.44% | 24.44% | 10.54% |
| Total Equity | 33.35% | 33.35% | 20.53% | 20.53% | -0.23% |
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