Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,757,100 | 2,590,500 | 2,453,300 | 3,358,000 | 2,349,100 |
| Marketable Securities | 398,300 | 631,800 | N/A | N/A | N/A |
| Inventories | 341,300 | 240,102 | 220,200 | 155,901 | 176,900 |
| Other current assets | 533,900 | 670,098 | 589,200 | 474,500 | 727,200 |
| TOTAL | $4,030,600 | $4,132,501 | $3,262,700 | $3,988,400 | $3,253,200 |
| Non-Current Assets | |||||
| PPE Net | 5,381,200 | 4,876,600 | 4,290,300 | 3,682,400 | 2,946,700 |
| Intangibles | 286,000 | 311,200 | 309,000 | 233,601 | 261,600 |
| Other Non-Current Assets | 214,200 | 190,199 | 73,400 | 50,499 | 65,400 |
| TOTAL | $5,881,400 | $5,377,999 | $4,672,700 | $3,966,499 | $3,273,700 |
| Total Assets | $9,912,000 | $9,510,499 | $7,935,400 | $7,954,900 | $6,526,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,200 | 431,800 | 589,200 | 319,000 | 89,600 |
| Accounts payable and accrued liabilities | 431,900 | 254,400 | 285,000 | 415,100 | 232,600 |
| TOTAL | $680,000 | $995,600 | $922,300 | $974,700 | $559,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,000 | 1,191,600 | 90,800 | 117,000 | 124,000 |
| Other Non-Current Liabilities | -1,132,800 | -1,082,700 | -1,117,300 | -1,103,299 | -940,200 |
| TOTAL | $2,288,800 | $1,897,500 | $750,100 | $547,602 | $551,600 |
| Total Liabilities | $2,968,800 | $2,893,100 | $1,672,400 | $1,522,302 | $1,110,700 |
| Shareholders' Equity | |||||
| Common Shares | 89,800 | 89,799 | 89,800 | 89,800 | 89,800 |
| Retained earnings | 5,326,200 | 5,072,201 | 4,673,700 | 4,966,400 | 4,115,800 |
| Other shareholders' equity | -20,800 | -22,601 | -400 | 11,396 | -6,200 |
| TOTAL | $5,594,400 | $5,338,600 | $4,962,300 | $5,266,797 | $4,398,600 |
| Total Liabilities And Equity | $8,563,200 | $8,231,699 | $6,634,700 | $6,789,099 | $5,509,300 |