Antofagasta plc (ANTO) - Financials, balance sheet (quarterly)

1,702 GBP

27.5

1.64%

Last update May 2, 4:29 PM BST

Market closed

Day range

1,702

1,683.5

1,767.5

Previous close

1,674.5

Open

1,741.5

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Antofagasta plc

1,702.00

27.50

1.64%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	22.6B	21.7B	19.6B	18.0B
Current assets	6.2B	6.3B	5.2B	4.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	1.5B	644.7M	303.3M
Other short term investments	2.1B	2.9B	2.7B	2.0B
Accounts receivable	699.6M	904M	950.1M	1.2B
Other receivables	199.9M	—	167.7M	—
Inventory	925.1M	905.1M	671M	808.8M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	16.5B	15.5B	14.5B	13.6B
Properties	3.9B	12.8B	5.7B	11.8B
Land and improvements	55.8M	—	63.8M	—
Machinery furniture equipment	9.3B	319.4M	9.0B	309M
Construction in progress	3.2B	—	3.6B	—
Leases	—	—	—	—
Accumulated depreciation	-11.7B	—	-12.4B	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	707.8M	462.4M	456.9M	407.2M
Total liabilities	9.7B	9.5B	7.6B	6.3B
Current liabilities	2.8B	2.9B	2.2B	1.6B
Accounts payable	938.1M	1.3B	788.1M	973M
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.5B	901.9M	596M
Deferred revenue	—	—	—	—
Tax payable	106.4M	167.3M	100.7M	53.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.9B	6.5B	5.4B	4.7B
Long term provisions	422.1M	427.6M	425.9M	457.9M
Long term debt	4.0B	3.8B	3.2B	2.6B
Provision for risks and charges	10.2M	8.8M	9.8M	7.4M
Deferred liabilities	1.7B	1.6B	1.7B	1.5B
Derivative product liabilities	5.1M	—	0	—
Other non current liabilities	-100K	—	—	—
Shareholders equity
Common stock	89.8M	89.8M	89.8M	89.8M
Retained earnings	9.2B	8.6B	8.6B	8.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.0B	12.3B	12.0B	11.7B
Additional paid in capital	199.2M	199.2M	199.2M	199.2M
Treasury stock	—	—	—	—
Minority interest	3.5B	3.3B	3.1B	3.2B