Fresnillo PLC
FNLPF
$13.33
-$0.3313-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.77% | 142.77% | -22.34% | -22.34% | -44.84% |
| Total Receivables | 39.76% | 39.76% | 17.64% | 17.64% | 19.26% |
| Inventory | -10.92% | -10.92% | 7.46% | 7.46% | -6.61% |
| Prepaid Expenses | -40.11% | -40.11% | -53.33% | -53.33% | -32.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20% | 23.20% | 40.30% | 40.30% | -1.56% |
| Total Current Assets | 58.71% | 58.71% | -4.54% | -4.54% | -20.68% |
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| Total Current Assets | 58.71% | 58.71% | -4.54% | -4.54% | -20.68% |
| Net Property, Plant & Equipment | -11.26% | -11.26% | -5.85% | -5.85% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.25% | -38.25% | 10.42% | 10.42% | 29.07% |
| Total Assets | 2.49% | 2.49% | -2.19% | -2.19% | -2.99% |
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| Total Accounts Payable | -5.19% | -5.19% | -15.83% | -15.83% | -11.92% |
| Total Accrued Expenses | -12.04% | -12.04% | 110.89% | 110.89% | 6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.78% | -91.78% | -83.83% | -83.83% | -76.69% |
| Total Finance Division Other Current Liabilities | 236.93% | 236.93% | 157.17% | 157.17% | -58.13% |
| Total Other Current Liabilities | 236.93% | 236.93% | 157.17% | 157.17% | -58.13% |
| Total Current Liabilities | -0.92% | -0.92% | -49.34% | -49.34% | -45.92% |
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| Total Current Liabilities | -0.92% | -0.92% | -49.34% | -49.34% | -45.92% |
| Long-Term Debt | -2.58% | -2.58% | -12.55% | -12.55% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.46% | -22.46% | -2.94% | -2.94% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 6.45% | -0.90% | -0.90% | 17.61% |
| Total Liabilities | -0.02% | -0.02% | -20.44% | -20.44% | -16.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.30% | 2.30% | 8.01% | 8.01% | 4.80% |
| Treasury Stock & Other | 4.20% | 4.20% | 1.59% | 1.59% | -8.77% |
| Total Common Equity | 2.21% | 2.21% | 5.92% | 5.92% | 2.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21% | 2.21% | 5.92% | 5.92% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.21% | 20.21% | 29.33% | 29.33% | 27.74% |
| Total Equity | 3.52% | 3.52% | 7.48% | 7.48% | 3.84% |
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