Antofagasta (ANFGF)
OTC: ANFGF
· Real-Time Price · USD
27.24
0.24 (0.89%)
At close: Jul 24, 2025, 3:24 PM
Antofagasta Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.19B | 1.51B | 643.79M | 303.3M | 810.4M | 872.6M | 743.4M | 1.26B |
Short-Term Investments | 2.13B | 2.92B | 2.27B | 2.05B | 1.58B | 2.01B | 2.97B | 2.98B |
Long-Term Investments | -339.4M | 1.73B | 1.25B | -1.04B | -585.7M | -1.09B | -2.06B | -2.03B |
Other Long-Term Assets | 2.9B | 525.25M | 456.35M | 407.2M | 348.1M | 321.6M | 271.7M | 250.6M |
Receivables | 899.5M | 904M | 1.14B | n/a | 2.13B | 366.5M | 1.16B | 646.8M |
Inventory | 925.1M | 905.24M | 670.05M | 808.8M | 708.1M | 699.5M | 532.8M | 650.9M |
Other Current Assets | 17.4M | n/a | 193.6M | 1.24B | 1.13B | 36M | 119.8M | 50.7M |
Total Current Assets | 6.16B | 6.25B | 5.18B | 4.4B | 5.22B | 3.98B | 5.41B | 5.59B |
Property-Plant & Equipment | 13.9B | 13.17B | 12.66B | 12.06B | 11.54B | 10.92B | 10.54B | 10.37B |
Goodwill & Intangibles | 2.2B | n/a | 2.00 | 2.11B | 1.63B | 2.06B | 3.02B | 3.05B |
Total Long-Term Assets | 16.48B | 15.49B | 14.44B | 13.63B | 13.02B | 12.29B | 11.87B | 11.64B |
Total Assets | 22.63B | 21.74B | 19.62B | 18.03B | 18.24B | 16.27B | 17.28B | 17.23B |
Account Payables | 938.1M | 1.27B | 788.1M | 973M | 751.5M | 835.1M | 579.5M | 994.7M |
Deferred Revenue | n/a | n/a | 100.56M | n/a | n/a | n/a | 408.8M | n/a |
Short-Term Debt | 1.22B | 1.33B | 794.1M | 537.9M | 377.4M | 217.2M | 268M | 467.7M |
Other Current Liabilities | 33.88M | 159.97M | 15.2M | 23.6M | 33.2M | 24.7M | 33M | 67.5M |
Total Current Liabilities | 2.78B | 2.92B | 2.19B | 1.65B | 1.61B | 1.18B | 1.57B | 1.95B |
Long-Term Debt | 3.97B | 4.3B | 3.06B | 2.51B | 2.77B | 3.03B | 2.74B | 2.86B |
Other Long-Term Liabilities | 1.18B | 460.48M | 578.1M | 621.9M | 602.8M | 424M | 430.7M | 590.3M |
Total Long-Term Liabilities | 6.91B | 6.55B | 5.4B | 4.7B | 4.99B | 4.88B | 4.68B | 4.81B |
Total Liabilities | 9.68B | 9.47B | 7.59B | 6.35B | 6.59B | 6.06B | 6.25B | 6.76B |
Total Debt | 5.35B | 5.87B | 4.07B | 3.17B | 3.27B | 3.37B | 3.17B | 3.54B |
Common Stock | 89.8M | 89.8M | 89.67M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M |
Retained Earnings | 9.19B | 8.58B | 8.55B | 8.16B | 8.33B | 7.16B | 8.07B | 7.68B |
Comprehensive Income | n/a | n/a | 104.35M | 5.99M | 5.03M | -13.23M | -10.38M | -40.6M |
Shareholders Equity | 9.46B | 8.99B | 8.94B | 8.46B | 8.63B | 7.43B | 8.35B | 7.93B |
Total Investments | 1.79B | 4.72B | 3.52B | 1B | 995.1M | 911.6M | 914.5M | 948.9M |