Mineral Resources Limited (ASX:MIN)
Australia flag Australia · Delayed Price · Currency is AUD
65.46
+0.09 (0.14%)
Aug 28, 2026, 4:11 PM AEST

Mineral Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,4616,4614,4725,2784,7793,418
Revenue Growth
23.44%44.48%-15.27%10.44%39.82%-8.45%
Gross Profit
5,8125,8123,8194,2534,4023,099
Operating Income
1,4661,466-660319781632.3
Net Income
1,0611,061-904125243349.2
Earnings Per Share
5.345.34-4.590.641.261.85
EPS Growth
163.33%---49.67%-31.71%-72.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Lithium
1,3121,3126011,4091,892790.5
Other
626275---
Iron Ore
3,5923,5922,3342,5782,1471,996
Mining Services
3,1133,1133,2973,3802,5622,116
Consolidation Adjustments
-1,622-1,622-1,835-2,124-1,843-1,506
Central
44----
Total
6,4616,4614,4725,2784,7793,418

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,5951,5954439081,3792,428
Total Debt
5,8295,8295,7625,3363,2753,126
Net Cash (Debt)
-4,234-4,234-5,319-4,428-1,896-697.5
Net Cash Growth
------
Net Cash Per Share
-21.30-21.30-27.00-22.42-9.84-3.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,0842,084-4751,4491,354279.8
Capital Expenditures
-1,213-1,213-2,156-4,133-1,817-994.4
Free Cash Flow
871871-2,631-2,684-463-714.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
89.95%89.95%85.40%80.58%92.11%90.67%
Operating Margin
22.69%22.69%-14.76%6.04%16.34%18.50%
Pretax Margin
24.79%24.79%-24.98%1.99%7.53%14.31%
Profit Margin
16.42%16.42%-20.21%2.37%5.08%10.22%
FCF Margin
13.48%13.48%-58.83%-50.85%-9.69%-20.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.8300.830-0.2001.9001.000
Dividend Per Share Growth
0%---89.47%90.00%-63.64%
Dividend Yield
1.27%1.34%-0.37%2.69%2.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.2611.55-83.8756.7326.01
Forward PE
15.9715.9445.1342.5211.928.58
P/FCF Ratio
14.7814.07----
PS Ratio
1.991.900.941.992.892.66