Antofagasta plc
ANFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,600,900 | $2,189,200 | $1,508,739 | $643,790 |
| Short-Term Investments | $1,976,800 | $2,127,100 | $2,923,700 | $2,731,900 |
| Receivables | $1,021,200 | $899,500 | $904,000 | $1,142,085 |
| Inventory | $812,000 | $925,100 | $905,243 | $670,053 |
| Other Curr. Assets | $118,500 | $17,400 | $13,257 | $456,554 |
| Total Curr. Assets | $6,529,400 | $6,158,300 | $6,254,700 | $5,183,970 |
| Property Plant & Equip (Net) | $14,938,400 | $13,902,554 | $13,166,000 | $12,660,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $899,500 | $0 | $1,142,085 |
| Long-Term Investments | $1,804,700 | -$339,400 | $1,732,300 | $1,246,438 |
| Tax Assets | $4,200 | $9,690 | $66,000 | $71,898 |
| Other NC Assets | $797,400 | $707,065 | $525,250 | $456,355 |
| Total NC Assets | $17,544,700 | $16,476,600 | $15,489,550 | $14,435,488 |
| Other Assets | $0 | $0 | -$2,450 | $0 |
| Total Assets | $24,074,100 | $22,634,900 | $21,741,800 | $19,619,458 |
| Liabilities | – | – | – | – |
| Payables | $1,214,800 | $938,100 | $1,268,300 | $788,100 |
| Short-Term Debt | $421,100 | $1,316,400 | $1,460,800 | $901,900 |
| Tax Payable | $163,600 | $106,400 | $167,326 | $100,558 |
| Deferred Revenue | $0 | $0 | $0 | $100,558 |
| Other Curr. Liab. | $5,500 | $414,600 | $26,874 | $295,093 |
| Total Curr. Liab. | $1,805,000 | $2,775,500 | $2,923,300 | $2,186,209 |
| LT Debt | $5,852,600 | $4,032,600 | $4,410,000 | $3,174,800 |
| Deferred Rev, NC | $0 | $0 | $111,518 | $0 |
| Deferred Tax Liab, NC | $1,653,900 | $1,692,700 | $1,564,000 | $1,654,261 |
| Other NC Liab. | $1,194,300 | $1,179,900 | $460,482 | $574,787 |
| Total NC Liab. | $8,700,800 | $6,905,200 | $6,546,000 | $5,401,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160,400 | $159,700 | $244,800 | $224,700 |
| Total Liabilities | $10,505,800 | $9,680,700 | $9,469,300 | $7,588,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,800 | $89,800 | $89,800 | $89,673 |
| Retained Earnings | $9,440,800 | $9,191,400 | $8,576,400 | $8,546,316 |
| AOCI | $0 | -$18,200 | $121,000 | $104,352 |
| Other Equity | $194,700 | $199,200 | $199,200 | $199,200 |
| Total Equity | $9,725,300 | $9,462,200 | $8,987,822 | $8,939,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,843,000 | $3,492,000 | $3,286,620 | $3,092,128 |
| Total Liab. & Tot. Equity | $24,074,100 | $22,634,900 | $21,741,800 | $19,619,458 |
| Net Debt | $3,672,800 | $3,159,800 | $4,362,061 | $3,432,910 |