Glencore Plc Unsp/Adr
(GLNCY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,630,000 | 2,389,000 | 2,777,000 | 1,925,000 | 1,863,000 |
| Marketable Securities | 4,446,000 | 4,389,000 | 4,325,000 | 5,187,000 | 4,783,000 |
| Receivables | 19,397,000 | 19,276,000 | 21,323,000 | 19,614,000 | 18,216,000 |
| Inventories | 29,816,000 | 29,580,000 | 30,177,000 | 31,569,000 | 31,806,000 |
| Other current assets | 3,751,000 | 3,880,000 | 3,970,000 | 5,747,000 | 6,165,000 |
| TOTAL | $60,375,000 | $59,514,000 | $62,572,000 | $64,042,000 | $62,833,000 |
| Non-Current Assets | |||||
| PPE Net | 49,522,000 | 121,470,000 | 37,533,000 | 103,397,000 | N/A |
| Investments And Advances | 14,275,000 | 13,087,000 | 12,631,000 | 12,579,000 | 11,610,000 |
| Intangibles | 5,907,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,101,000 | 7,653,000 | 7,954,000 | 8,015,000 | 8,406,000 |
| TOTAL | $71,805,000 | $142,210,000 | $58,118,000 | $123,991,000 | $20,016,000 |
| Total Assets | $132,180,000 | $130,460,000 | $120,690,000 | $123,869,000 | $121,754,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,573,000 | 15,678,000 | 13,137,000 | 14,637,000 | 11,628,000 |
| Accounts payable and accrued liabilities | 29,254,000 | 28,968,000 | 30,689,000 | 29,289,000 | 29,941,000 |
| Other current liabilities | 1,119,000 | 3,112,000 | 2,700,000 | 3,702,000 | 3,094,000 |
| TOTAL | $52,594,000 | $49,709,000 | $48,130,000 | $49,478,000 | $46,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,639,000 | 27,297,000 | 24,620,000 | 22,985,000 | 21,359,000 |
| Deferred Revenues | 2,409,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,761,000 | 11,478,000 | 8,384,000 | 8,905,000 | 7,864,000 |
| TOTAL | $46,798,000 | $45,091,000 | $36,797,000 | $36,154,000 | $33,938,000 |
| Total Liabilities | $99,392,000 | $94,800,000 | $84,927,000 | $85,632,000 | $80,581,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,369,000 | 136,000 | 136,000 | 136,000 | 137,000 |
| Retained earnings | 26,309,000 | 27,139,000 | 29,245,000 | 28,369,000 | 45,517,000 |
| Other shareholders' equity | -17,890,000 | -18,404,000 | -20,408,000 | -18,637,000 | -4,481,000 |
| TOTAL | $32,788,000 | $35,660,000 | $35,763,000 | $38,237,000 | $41,173,000 |
| Total Liabilities And Equity | $132,180,000 | $130,460,000 | $120,690,000 | $123,869,000 | $121,754,000 |