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 | 45.23% | -37.02% | -26.32% | 153.04% | 1,099.63% |
| Total Receivables | 49.63% | 0.06% | -12.25% | -26.79% | -17.73% |
| Inventory | 12.81% | 6.29% | -5.03% | -10.40% | -28.45% |
| Prepaid Expenses | 201.56% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.27% | 58.82% | -13.90% | 29.35% | 68.41% |
| Total Current Assets | 39.23% | -7.69% | -14.04% | 6.96% | 14.66% |
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| Total Current Assets | 39.23% | -7.69% | -14.04% | 6.96% | 14.66% |
| Net Property, Plant & Equipment | 3.95% | 4.96% | 6.34% | 5.73% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.51% | -29.21% | -28.17% | -29.09% | -29.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.68% | 31.50% | -14.22% | -27.14% | -32.10% |
| Total Assets | 10.62% | 3.43% | 2.02% | 4.31% | 5.00% |
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| Total Accounts Payable | 5.76% | 0.44% | -13.95% | -7.71% | -29.83% |
| Total Accrued Expenses | 93.76% | 96.75% | 14.83% | 32.18% | 14.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.31% | -5.62% | -5.22% | -81.68% | -55.99% |
| Total Finance Division Other Current Liabilities | 417.63% | 210.44% | 214.82% | 53.64% | -34.69% |
| Total Other Current Liabilities | 417.63% | 210.44% | 214.82% | 53.64% | -34.69% |
| Total Current Liabilities | 64.97% | 52.06% | 10.02% | 7.36% | -19.59% |
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| Total Current Liabilities | 64.97% | 52.06% | 10.02% | 7.36% | -19.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 133.93% | 35.90% | -99.16% | -98.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.73% | 11.01% | 3.00% | -4.82% | -5.71% |
| Total Liabilities | 33.40% | 24.67% | 5.51% | -1.17% | -10.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.16% | -0.72% | 1.44% | 6.32% | 9.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.36% | -0.64% | 1.28% | 5.57% | 8.60% |
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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 | 6.36% | -0.64% | 1.28% | 5.57% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.36% | -0.64% | 1.28% | 5.57% | 8.60% |
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