Antofagasta accounts information. See how Antofagasta is performing financially.

Antofagasta Profit and Loss Chart

Antofagasta Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover5,971,600,0005,290,400,000
Pre-Tax Profit2,083,500,0001,573,500,000
   
Balance Sheet   
Total Fixed/Non Current Assets8,263,300,0009,153,900,000
Total Current Assets4,126,300,0003,661,200,000
Total Current Liabilities1,130,600,0001,163,300,000
Net Worth6,591,500,0006,055,100,000
   
Indicators   
Debtors8,263,300,0009,153,900,000
Trade Debtors (if disclosed)752,800,000545,600,000
Working Capital2,995,700,0002,497,900,000
Acid Ratio3.292.82


Antofagasta Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover5,971,600,0005,290,400,000
Cost of Sales00
Gross Profit00
   
Operating Profit2,172,100,0001,639,700,000
   
Interest Payable62,000,00044,600,000
Pre-Tax Profit2,083,500,0001,573,500,000
   
Taxation-843,700,000-722,800,000
Retained Profit1,140,900,000752,900,000


Antofagasta Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets8,130,300,0009,035,300,000
Intangible Fixed Assets133,000,000118,600,000
Total Fixed Assets8,263,300,0009,153,900,000
   
Stocks402,100,000369,300,000
Trade-Debtors752,800,000545,600,000
Cash613,700,000845,400,000
Misc Current Assets2,205,900,0001,636,200,000
Total Current Assets4,126,300,0003,661,200,000
   
Creditors390,600,000406,500,000
Financial Current Liabilities341,000,000284,500,000
Other Current Liabilities3,400,0007,500,000
Total Current Liabilities1,130,600,0001,163,300,000
   
Financial Long Term Liabilities4,875,500,0005,762,600,000
Total Long Term Liabilities4,534,500,0005,478,100,000
Total Liabilities5,665,100,0006,641,400,000
   
Net Assets6,724,500,0006,173,700,000
   
ShareCapital89,800,00089,800,000
Profit And Loss Account Reserves6,457,900,0005,952,300,000
Revaluation Reserves00
Shareholders Funds6,724,500,0006,173,700,000
   
Capital Employed11,259,000,00011,651,800,000
   
Net Worth6,591,500,0006,055,100,000
Working Capital2,995,700,0002,497,900,000


Antofagasta Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin34.8929.74
Current Ratio3.653.15
Sales Networking Capital1.992.12
Gearing72.5093.30
Equity In %54.9048.60
Creditor Days23.8027.96
Acid Ratio3.292.82
Return on Capital Employed %18.5013.50
Return on Total Assets Employed %16.8112.27
Current Debt Ratio0.160.18
Total Debt Ratio0.841.07
Stock Turnover Ratio %6.736.98
Return on Net Assets Employed %30.9825.48