Mineral Resources Limited (ASX:MIN)
Australia flag Australia · Delayed Price · Currency is AUD
64.97
+0.80 (1.25%)
Aug 10, 2026, 1:07 PM AEST

Mineral Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,2344,4725,2784,7793,4183,734
Revenue Growth
17.04%-15.27%10.44%39.82%-8.45%75.72%
Gross Profit
4,6593,8194,2534,4023,0993,311
Operating Income
491-660319781632.31,620
Net Income
400-904125243349.21,270
Earnings Per Share
2.03-4.590.641.261.856.73
EPS Growth
---49.67%-31.71%-72.54%26.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Consolidation Adjustments
-1,746-1,835-2,124-1,843-1,506-1,203
Iron Ore
3,0982,3342,5782,1471,9963,057
Mining Services
3,1233,2973,3802,5622,1161,750
Lithium
6796011,4091,892790.5129.8
Energy and Other
-7535---
Total
5,2344,4725,2784,7793,4183,734

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6714439081,3792,4281,542
Total Debt
5,5165,7625,3363,2753,1261,262
Net Cash (Debt)
-4,845-5,319-4,428-1,896-697.5280.2
Net Cash Growth
-----21.25%
Net Cash Per Share
-24.54-27.00-22.42-9.84-3.691.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,061-4751,4491,354279.81,309
Capital Expenditures
-1,318-2,156-4,133-1,817-994.4-743.3
Free Cash Flow
-257-2,631-2,684-463-714.6566.1
Free Cash Flow Growth
-----157.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
89.01%85.40%80.58%92.11%90.67%88.69%
Operating Margin
9.38%-14.76%6.04%16.34%18.50%43.40%
Pretax Margin
15.95%-24.98%1.99%7.53%14.31%48.02%
Profit Margin
7.64%-20.21%2.37%5.08%10.22%34.01%
FCF Margin
-4.91%-58.83%-50.85%-9.69%-20.91%15.16%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2001.9001.0002.750
Dividend Per Share Growth
-89.47%90.00%-63.64%175.00%
Dividend Yield
0.37%2.69%2.16%5.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
31.66-83.8756.7326.017.98
Forward PE
15.1045.1342.5211.928.588.39
P/FCF Ratio
-----17.90
PS Ratio
2.420.941.992.892.662.71