Southern Peru Copper Corporation - Sucursal del Peru
SOPRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.65% | 4.43% | -43.12% | 11.82% | -5.19% |
| Total Receivables | 18.72% | -1.82% | 33.30% | -3.70% | -20.61% |
| Inventory | 6.83% | 6.70% | -1.92% | 0.91% | 0.66% |
| Prepaid Expenses | -64.19% | -- | -- | 78.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74% | 12.64% | 42.16% | 1.53% | -2.30% |
| Total Current Assets | 35.43% | 2.99% | -2.92% | 2.83% | -10.20% |
|
|
|||||
| Total Current Assets | 35.43% | 2.99% | -2.92% | 2.83% | -10.20% |
| Net Property, Plant & Equipment | 0.55% | -1.46% | 3.51% | 1.36% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.87% | -10.41% | -6.14% | -7.86% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | 183.89% | -52.07% | -1.78% | -1.61% |
| Total Assets | 6.12% | 1.63% | 1.05% | 1.50% | -0.77% |
|
|
|||||
| Total Accounts Payable | 1.25% | -2.35% | -3.48% | 10.82% | -3.84% |
| Total Accrued Expenses | -9.35% | 42.93% | 23.42% | 21.17% | -7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.53% | -26.95% | 388.57% | -58.21% | -36.72% |
| Total Finance Division Other Current Liabilities | 28.72% | 18.87% | 71.77% | 96.96% | -22.80% |
| Total Other Current Liabilities | 28.72% | 18.87% | 71.77% | 96.96% | -22.80% |
| Total Current Liabilities | 0.56% | 18.23% | 15.90% | 19.72% | -7.31% |
|
|
|||||
| Total Current Liabilities | 0.56% | 18.23% | 15.90% | 19.72% | -7.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 23.58% | 863.64% | -67.65% | -39.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42% | 2.55% | -2.02% | 11.04% | -0.50% |
| Total Liabilities | 4.03% | 8.39% | 3.97% | 13.79% | -2.77% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.46% | 0.14% | 0.48% | -0.90% | -0.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.63% | 0.13% | 0.43% | -0.80% | -0.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.63% | 0.13% | 0.43% | -0.80% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63% | 0.13% | 0.43% | -0.80% | -0.39% |
|
|
|||||
