Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246,800 | 796,000 | 653,700 | 2,189,200 | 1,034,400 |
| Marketable Securities | 2,426,000 | 1,571,600 | 1,539,700 | N/A | 863,200 |
| Inventories | 592,700 | 536,500 | 586,400 | 594,500 | 576,300 |
| Other current assets | 1,067,800 | 707,600 | 825,700 | 581,900 | 965,000 |
| TOTAL | $5,333,300 | $3,611,700 | $3,605,500 | $3,365,600 | $3,438,900 |
| Non-Current Assets | |||||
| PPE Net | 10,002,000 | 9,743,400 | 9,706,800 | 9,413,400 | 9,334,200 |
| Intangibles | N/A | N/A | N/A | 150,100 | N/A |
| Other Non-Current Assets | 1,269,000 | 1,329,200 | 1,298,100 | 1,311,900 | 1,329,400 |
| TOTAL | $11,271,000 | $11,072,600 | $11,004,900 | $10,875,400 | $10,663,600 |
| Total Assets | $16,604,300 | $14,684,300 | $14,610,400 | $14,241,000 | $14,102,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,300 | N/A | 648,400 | N/A | 607,200 |
| Accounts payable and accrued liabilities | 536,500 | 595,200 | 513,500 | 699,700 | 463,700 |
| Other current liabilities | N/A | N/A | -100 | N/A | N/A |
| TOTAL | $1,625,700 | $1,544,000 | $1,548,900 | $1,458,100 | $1,307,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,014,600 | N/A | 1,861,800 | N/A | 1,711,900 |
| Other Non-Current Liabilities | -1,694,500 | -21,000 | -1,492,200 | 577,200 | -1,549,800 |
| TOTAL | $4,897,500 | $3,357,400 | $3,660,500 | $3,537,300 | $3,357,300 |
| Total Liabilities | $6,523,200 | $4,901,400 | $5,209,400 | $4,995,400 | $4,664,400 |
| Shareholders' Equity | |||||
| Common Shares | 89,800 | 89,800 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 7,492,200 | 7,177,100 | 7,112,800 | 7,023,000 | 7,084,900 |
| Other shareholders' equity | -30,600 | -17,600 | -18,100 | -13,500 | -14,500 |
| TOTAL | $7,750,600 | $7,448,500 | $7,383,700 | $7,298,500 | $7,359,400 |
| Total Liabilities And Equity | $14,273,800 | $12,349,900 | $12,593,100 | $12,293,900 | $12,023,800 |