Glencore Plc
GLNCY
$8.32
$0.273.35%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.97% | 49.97% | -1.96% | -1.96% | -34.32% |
| Total Receivables | 18.87% | 18.87% | -2.88% | -2.88% | -15.69% |
| Inventory | -5.12% | -5.12% | -5.65% | -5.65% | 5.28% |
| Prepaid Expenses | -20.90% | -20.90% | -2.46% | -2.46% | -4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.14% | -13.14% | -15.69% | -15.69% | -29.23% |
| Total Current Assets | -0.42% | -0.42% | -7.48% | -7.48% | -11.60% |
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| Total Current Assets | -0.42% | -0.42% | -7.48% | -7.48% | -11.60% |
| Net Property, Plant & Equipment | -3.53% | -3.53% | -0.84% | -0.84% | -11.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.14% | -6.14% | -13.62% | -13.62% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -3.76% | -3.24% | -3.24% | -15.06% |
| Total Assets | -0.87% | -0.87% | -6.57% | -6.57% | -13.00% |
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| Total Accounts Payable | -40.16% | -40.16% | -27.12% | -27.12% | -30.49% |
| Total Accrued Expenses | 96.18% | 96.18% | 55.35% | 55.35% | -9.72% |
| Short-term Debt | -4.88% | -4.88% | 6.87% | 6.87% | -18.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.33% | -7.33% | 12.41% | 12.41% | 17.95% |
| Total Finance Division Other Current Liabilities | 20.16% | 20.16% | -8.67% | -8.67% | -19.73% |
| Total Other Current Liabilities | 20.16% | 20.16% | -8.67% | -8.67% | -19.73% |
| Total Current Liabilities | 3.19% | 3.19% | -7.38% | -7.38% | -18.48% |
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| Total Current Liabilities | 3.19% | 3.19% | -7.38% | -7.38% | -18.48% |
| Long-Term Debt | 16.70% | 16.70% | 13.07% | 13.07% | -10.60% |
| Short-term Debt | -4.88% | -4.88% | 6.87% | 6.87% | -18.64% |
| Capital Leases | 20.75% | 20.75% | 2.89% | 2.89% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.72% | -3.72% | -1.53% | -1.53% | -12.58% |
| Total Liabilities | 5.39% | 5.39% | -1.98% | -1.98% | -15.63% |
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| Common Stock & APIC | -9.66% | -9.66% | -22.66% | -22.66% | -26.27% |
| Retained Earnings | -1.38% | -1.38% | 17.27% | 17.27% | 49.07% |
| Treasury Stock & Other | -6.30% | -6.30% | -14.48% | -14.48% | -9.26% |
| Total Common Equity | -9.11% | -9.11% | -11.80% | -11.80% | -4.26% |
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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 | -9.11% | -9.11% | -11.80% | -11.80% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.96% | -27.96% | -27.49% | -27.49% | -38.64% |
| Total Equity | -13.14% | -13.14% | -15.44% | -15.44% | -7.37% |
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