First Quantum Minerals Ltd (0P6E)

14.08 0.00 (0.00%)
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0P6E Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,093 3,459 3,608 3,316 3,554
Cash and Short Term Investments 772 1,157 1,265 1,089 1,133
Cash - - - - -
Cash & Equivalents 772 1,157 1,265 1,089 1,133
Short Term Investments - - - - -
Total Receivables, Net 606 586 683 553 769
Accounts Receivables - Trade, Net 296 272 357 246 486
Total Inventory 1,568 1,593 1,463 1,460 1,485
Prepaid Expenses - - - - -
Other Current Assets, Total 147 123 197 214 167
23,474 23,758 24,841 24,272 24,495
Property/Plant/Equipment, Total - Net 18,661 18,583 19,279 19,022 19,059
Property/Plant/Equipment, Total - Gross 29,413 29,188 29,654 29,312 29,064
Accumulated Depreciation, Total -10,752 -10,605 -10,375 -10,290 -10,005
Goodwill, Net 237 237 237 237 237
Intangibles, Net - - - - -
Long Term Investments 614 645 703 674 666
Note Receivable - Long Term 310 314 326 307 283
Other Long Term Assets, Total 819 784 809 832 805
Other Assets, Total 1,159 1,180 1,182 1,312 1,057
1,152 2,007 1,951 1,952 1,662
Accounts Payable 661 830 838 774 693
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 116 342 193 334 73
Current Port. of LT Debt/Capital Leases 191 632 625 540 540
Other Current liabilities, Total 184 203 295 304 356
11,820 12,980 12,270 12,086 12,279
Total Long Term Debt 5,759 7,779 7,294 7,115 7,590
Long Term Debt 5,742 7,766 7,266 7,090 7,563
Capital Lease Obligations 17 13 28 25 27
Deferred Income Tax 892 874 893 866 867
Minority Interest 459 531 876 734 1,335
Other Liabilities, Total 705 -1,372 -2,277 -1,950 -2,504
11,654 10,778 12,571 12,186 12,216
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,518 5,668 5,412 5,446 5,464
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,736 4,895 6,342 6,065 5,476
Treasury Stock - Common -56 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 400 271 817 675 1,276
23,474 23,758 24,841 24,272 24,495
826.72 686.79 687.34 686.93 686.25
- - - - -

* In Millions of USD (except for per share items)

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