Mineral Resources Limited (ASX: MIN)

Mineral Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,379	2,428	1,542	1,522	265.4
Cash & Cash Equivalents	1,379	2,428	1,542	1,522	265.4
Cash Growth	-43.20%	57.46%	1.33%	473.40%	10.40%
Receivables	673.1	616.7	331.3	177.5	167.5
Inventory	606.4	252.6	122.6	155.6	180.2
Other Current Assets	815.9	49.7	37.3	38.8	593.7
Total Current Assets	3,475	3,347	2,033	1,894	1,207
Property, Plant & Equipment	3,542	2,981	2,387	1,710	1,709
Long-Term Investments	371.9	825.6	1,042	691.9	75.1
Goodwill	0	1.4	1.4	1.4	1.4
Intangible Assets	22.5	24.9	36.7	47.9	26.6
Other Long-Term Assets	984.6	420.3	224.5	285.7	0
Total Long-Term Assets	4,921	4,253	3,691	2,737	1,812
Total Assets	8,395	7,601	5,724	4,631	3,161
Accounts Payable	861.3	575.6	557.3	305.9	248.7
Deferred Revenue	30.2	47.5	24.5	13.2	-55.27
Current Debt	94.9	129.2	157.3	100.5	55.27
Other Current Liabilities	268	144.1	245.3	504.7	176.1
Total Current Liabilities	1,254	896.4	984.4	924.3	424.8
Long-Term Debt	2,917	195	920.2	1,007	982.6
Other Long-Term Liabilities	701.6	3,238	573.7	404.3	0
Total Long-Term Liabilities	3,619	3,433	1,494	1,411	982.6
Total Liabilities	4,873	4,330	2,478	2,335	1,781
Total Debt	3,234	3,126	1,262	1,291	1,137
Debt Growth	3.47%	147.70%	-2.23%	13.52%	375.15%
Common Stock	969.4	558.3	535.9	526.6	519.6
Retained Earnings	2,519	2,694	2,673	1,738	837.2
Comprehensive Income	69.4	28.9	15.7	10.1	16.11
Shareholders' Equity	3,475	3,227	3,204	2,265	1,361
Total Liabilities and Equity	8,395	7,601	5,724	4,631	3,161
Net Cash / Debt	-1,855	-697.5	280.2	231.1	-871.58
Net Cash / Debt Growth	-	-	21.25%	-	-
Net Cash Per Share	-9.63	-3.69	1.49	1.23	-4.64
Working Capital	2,220	2,451	1,049	969.4	782
Book Value Per Share	18.19	17.08	16.98	12.03	7.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.