Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,300 | 810,400 | 872,600 | 743,400 | 1,260,000 |
| Marketable Securities | 2,046,200 | 1,580,800 | 2,005,600 | 2,969,700 | 2,979,900 |
| Inventories | 808,800 | 708,100 | 699,500 | 532,800 | 650,900 |
| Other current assets | 1,241,400 | 2,122,800 | 402,500 | 1,159,800 | 697,500 |
| TOTAL | $4,399,700 | $5,222,100 | $3,980,200 | $5,405,700 | $5,588,300 |
| Non-Current Assets | |||||
| PPE Net | 12,059,100 | 11,543,500 | 10,924,000 | 10,538,500 | 10,367,500 |
| Other Non-Current Assets | 1,571,000 | 1,472,700 | 1,363,700 | 1,334,200 | 1,274,200 |
| TOTAL | $13,630,100 | $13,016,200 | $12,287,700 | $11,872,700 | $11,641,700 |
| Total Assets | $18,029,800 | $18,238,300 | $16,267,900 | $17,278,400 | $17,230,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537,900 | 377,400 | 217,200 | 268,000 | 467,700 |
| Accounts payable and accrued liabilities | 973,000 | 751,500 | 835,100 | 579,500 | 994,700 |
| Other current liabilities | N/A | N/A | N/A | -800 | N/A |
| TOTAL | $1,646,100 | $1,605,800 | $1,179,600 | $1,574,200 | $1,951,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,505,600 | 2,765,400 | 3,027,400 | 2,742,100 | 2,859,300 |
| Other Non-Current Liabilities | -2,599,500 | -2,414,100 | -2,345,800 | -2,248,100 | -1,952,100 |
| TOTAL | $4,703,200 | $4,988,100 | $4,883,800 | $4,675,200 | $4,809,800 |
| Total Liabilities | $6,349,300 | $6,593,900 | $6,063,400 | $6,249,400 | $6,761,300 |
| Shareholders' Equity | |||||
| Common Shares | 89,800 | 89,800 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 8,164,100 | 8,333,500 | 7,158,900 | 8,071,600 | 7,677,900 |
| Other shareholders' equity | 6,000 | 5,000 | -13,200 | -10,400 | -40,600 |
| TOTAL | $8,459,100 | $8,627,500 | $7,434,700 | $8,350,200 | $7,926,300 |
| Total Liabilities And Equity | $14,808,400 | $15,221,400 | $13,498,100 | $14,599,600 | $14,687,600 |