Fresnillo PLC
FNLPF
$23.49
-$0.21-0.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.83% | 163.83% | 142.77% | 142.77% | -22.34% |
| Total Receivables | 2.59% | 2.59% | 39.76% | 39.76% | 17.64% |
| Inventory | -17.31% | -17.31% | -10.92% | -10.92% | 7.46% |
| Prepaid Expenses | 60.53% | 60.53% | -40.11% | -40.11% | -53.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.35% | -17.35% | 23.20% | 23.20% | 40.30% |
| Total Current Assets | 59.31% | 59.31% | 58.71% | 58.71% | -4.54% |
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| Total Current Assets | 59.31% | 59.31% | 58.71% | 58.71% | -4.54% |
| Net Property, Plant & Equipment | -8.95% | -8.95% | -11.26% | -11.26% | -5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.80% | -53.80% | -38.25% | -38.25% | 10.42% |
| Total Assets | 1.40% | 1.40% | 2.49% | 2.49% | -2.19% |
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| Total Accounts Payable | 51.09% | 51.09% | -5.19% | -5.19% | -15.83% |
| Total Accrued Expenses | 48.40% | 48.40% | -12.04% | -12.04% | 110.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.22% | -91.22% | -91.78% | -91.78% | -83.83% |
| Total Finance Division Other Current Liabilities | 597.60% | 597.60% | 236.93% | 236.93% | 157.17% |
| Total Other Current Liabilities | 597.60% | 597.60% | 236.93% | 236.93% | 157.17% |
| Total Current Liabilities | 83.92% | 83.92% | -0.92% | -0.92% | -49.34% |
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| Total Current Liabilities | 83.92% | 83.92% | -0.92% | -0.92% | -49.34% |
| Long-Term Debt | 0.05% | 0.05% | -2.58% | -2.58% | -12.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.31% | -36.31% | -22.46% | -22.46% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.11% | -33.11% | 6.45% | 6.45% | -0.90% |
| Total Liabilities | 5.57% | 5.57% | -0.02% | -0.02% | -20.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.38% | -0.38% | 2.30% | 2.30% | 8.01% |
| Treasury Stock & Other | -7.25% | -7.25% | 4.20% | 4.20% | 1.59% |
| Total Common Equity | -1.17% | -1.17% | 2.21% | 2.21% | 5.92% |
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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 | -1.17% | -1.17% | 2.21% | 2.21% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.54% | 10.54% | 20.21% | 20.21% | 29.33% |
| Total Equity | -0.23% | -0.23% | 3.52% | 3.52% | 7.48% |
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