Also trades as: ANFGF (OTC) · $vol 0M
ANTO.L LSE
Antofagasta plc
1W: +1.9%
1M: -3.4%
3M: -2.6%
YTD: +4.2%
1Y: +78.8%
3Y: +169.6%
5Y: +197.3%
£3,802.00 ($50.33)
+112.00 (+3.04%)
Weekly Expected Move ±6.5%
£3310
£3556
£3802
£4048
£4294
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.4B
+16.8% ▲
5Y CAGR: +9.7%
Total Liabilities
$12.0B
+23.9% ▲
5Y CAGR: +13.0%
Shareholders Equity
$10.4B
+9.6% ▲
5Y CAGR: +6.0%
Cash & Investments
$4.9B
+13.8% ▲
5Y CAGR: +6.0%
Total Debt
$7.7B
+44.6% ▲
5Y CAGR: +15.6%
Net Debt
$5.0B
+58.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $743M | $810M | $645M | $2.2B | $2.7B |
| Short-Term Investments | $3.0B | $1.6B | $2.7B | $2.1B | $2.2B |
| Cash & ST Investments | $3.7B | $2.4B | $3.4B | $4.3B | $4.9B |
| Net Receivables | $1.1B | $2.1B | $1.1B | $900M | $1.5B |
| Inventory | $533M | $708M | $671M | $925M | $754M |
| Other Current Assets | $120M | $1.1B | $194M | $17M | $0 |
| Total Current Assets | $5.4B | $5.2B | $5.2B | $6.2B | $7.1B |
| Property, Plant & Equip. | $10.5B | $11.5B | $12.7B | $13.9B | $16.7B |
| Goodwill & Intangibles | $11.4B | $12.5B | $0 | $0 | $0 |
| Long-Term Investments | $914M | $995M | -$1.6B | -$339M | $1.9B |
| Other Non-Current Assets | -$11.5B | -$12.5B | $3.3B | $2.9B | $703M |
| Total Non-Current Assets | $11.5B | $12.5B | $14.5B | $16.5B | $19.3B |
| Total Assets | $17.3B | $18.2B | $19.6B | $22.6B | $26.4B |
| — Liabilities — | |||||
| Accounts Payable | $580M | $752M | $788M | $938M | $1.4B |
| Short-Term Debt | $268M | $377M | $794M | $1.2B | $501M |
| Deferred Revenue | -$338M | -$432M | $0 | $0 | $0 |
| Other Current Liabilities | $33M | $33M | $15M | $32M | $12M |
| Total Current Liabilities | $1.6B | $1.6B | $2.2B | $2.8B | $2.5B |
| Long-Term Debt | $2.7B | $2.8B | $3.1B | $4.0B | $7.2B |
| Other Non-Current Liab. | -$90M | -$77M | $578M | $1.2B | $683M |
| Total Non-Current Liabilities | $2.7B | $2.8B | $5.4B | $6.9B | $9.5B |
| Total Liabilities | $6.2B | $6.6B | $7.6B | $9.7B | $12.0B |
| — Equity — | |||||
| Common Stock | $90M | $90M | $90M | $90M | $90M |
| Retained Earnings | $8.1B | $8.3B | $8.6B | $9.2B | $10.1B |
| Accumulated OCI | -$10M | $5M | $0 | -$18M | -$4M |
| Total Stockholders Equity | $8.4B | $8.6B | $9.0B | $9.5B | $10.4B |
| Total Liabilities & Equity | $17.3B | $18.2B | $19.6B | $22.6B | $26.4B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.3B | $4.1B | $5.3B | $7.7B |
| Net Debt | $2.4B | $2.5B | $3.4B | $3.2B | $5.0B |
| Total Investments | $3.9B | $2.6B | $1.2B | $1.8B | $4.1B |