Mineral Resources Limited (ASX:MIN)
Australia
· Delayed Price · Currency is AUD 27.13
+1.30 (5.03%)
Feb 21, 2025, 4:10 PM AEST
Mineral Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 720 | 908 | 1,379 | 2,428 | 1,542 | 1,522 | Upgrade
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| Cash & Short-Term Investments | 720 | 908 | 1,379 | 2,428 | 1,542 | 1,522 | Upgrade
|
| Cash Growth | -47.94% | -34.16% | -43.21% | 57.46% | 1.33% | 473.40% | Upgrade
|
| Accounts Receivable | 714 | 785 | 576 | 557.9 | 297.4 | 175.9 | Upgrade
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| Other Receivables | 105 | 79 | 97 | 34.3 | - | - | Upgrade
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| Receivables | 1,193 | 1,027 | 673 | 616.7 | 331.3 | 177.5 | Upgrade
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| Inventory | 541 | 607 | 606 | 252.6 | 122.6 | 155.6 | Upgrade
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| Prepaid Expenses | - | 71 | 41 | 45.4 | 37.6 | 38.8 | Upgrade
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| Other Current Assets | 73 | 27 | 775 | 4.3 | -0.3 | - | Upgrade
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| Total Current Assets | 2,527 | 2,640 | 3,474 | 3,347 | 2,033 | 1,894 | Upgrade
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| Property, Plant & Equipment | 8,737 | 8,814 | 4,526 | 3,403 | 2,550 | 1,842 | Upgrade
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| Long-Term Investments | 204 | 249 | 302 | 160.7 | 388.2 | 42.3 | Upgrade
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| Goodwill | - | - | - | 1.4 | 1.4 | 1.4 | Upgrade
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| Other Intangible Assets | 7 | 8 | 23 | 20.8 | 35.3 | 24.7 | Upgrade
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| Long-Term Accounts Receivable | 97 | 55 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 343 | 82 | - | - | - | 119.8 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.7 | - | 21.8 | Upgrade
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| Other Long-Term Assets | 52 | 2 | 1 | 610.9 | 669.4 | 647.7 | Upgrade
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| Total Assets | 12,521 | 12,232 | 8,395 | 7,601 | 5,724 | 4,631 | Upgrade
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| Accounts Payable | 1,518 | 1,700 | 821 | 575.6 | 557.3 | 305.9 | Upgrade
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| Accrued Expenses | 214 | 269 | 114 | 82 | 69.4 | 53.4 | Upgrade
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| Short-Term Debt | 38 | 11 | - | 14.2 | 26.4 | 1.2 | Upgrade
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| Current Portion of Long-Term Debt | 106 | 95 | 41 | - | - | - | Upgrade
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| Current Portion of Leases | 178 | 149 | 95 | 115 | 130.9 | 99.3 | Upgrade
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| Current Income Taxes Payable | - | 14 | 54 | 11.2 | 166.7 | 415.9 | Upgrade
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| Current Unearned Revenue | - | 84 | 30 | 47.5 | 24.5 | 13.2 | Upgrade
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| Other Current Liabilities | 68 | 140 | 99 | 50.9 | 9.2 | 35.4 | Upgrade
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| Total Current Liabilities | 2,122 | 2,462 | 1,254 | 896.4 | 984.4 | 924.3 | Upgrade
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| Long-Term Debt | 5,005 | 4,639 | 2,917 | 2,802 | 920.2 | 1,007 | Upgrade
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| Long-Term Leases | 477 | 442 | 222 | 195 | 184.4 | 183.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | 65 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 95 | 220.8 | 194.2 | 122.5 | Upgrade
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| Other Long-Term Liabilities | 1,127 | 1,096 | 316 | 215.8 | 195.1 | 98.3 | Upgrade
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| Total Liabilities | 8,736 | 8,648 | 4,873 | 4,330 | 2,478 | 2,335 | Upgrade
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| Common Stock | 1,052 | 1,049 | 969 | 558.3 | 535.9 | 526.6 | Upgrade
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| Retained Earnings | 1,650 | 2,459 | 2,519 | 2,694 | 2,673 | 1,738 | Upgrade
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| Treasury Stock | -68 | -95 | -82 | -53.8 | -21.4 | -10.3 | Upgrade
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| Comprehensive Income & Other | 678 | 132 | 69 | 28.9 | 15.7 | 10.1 | Upgrade
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| Total Common Equity | 3,312 | 3,545 | 3,475 | 3,227 | 3,204 | 2,265 | Upgrade
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| Minority Interest | 473 | 39 | 47 | 44.2 | 42.6 | 30.8 | Upgrade
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| Shareholders' Equity | 3,785 | 3,584 | 3,522 | 3,271 | 3,246 | 2,296 | Upgrade
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| Total Liabilities & Equity | 12,521 | 12,232 | 8,395 | 7,601 | 5,724 | 4,631 | Upgrade
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| Total Debt | 5,804 | 5,336 | 3,275 | 3,126 | 1,262 | 1,291 | Upgrade
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| Net Cash (Debt) | -5,084 | -4,428 | -1,896 | -697.5 | 280.2 | 231.1 | Upgrade
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| Net Cash Growth | - | - | - | - | 21.25% | - | Upgrade
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| Net Cash Per Share | -25.85 | -22.42 | -9.84 | -3.69 | 1.49 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 195.41 | 194.44 | 192.99 | 188.11 | 188.2 | 187.77 | Upgrade
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| Total Common Shares Outstanding | 195.41 | 194.44 | 192.99 | 188.11 | 188.2 | 187.77 | Upgrade
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| Working Capital | 405 | 178 | 2,220 | 2,451 | 1,049 | 969.4 | Upgrade
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| Book Value Per Share | 16.95 | 18.23 | 18.01 | 17.15 | 17.02 | 12.06 | Upgrade
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| Tangible Book Value | 3,305 | 3,537 | 3,452 | 3,205 | 3,167 | 2,239 | Upgrade
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| Tangible Book Value Per Share | 16.91 | 18.19 | 17.89 | 17.04 | 16.83 | 11.92 | Upgrade
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| Land | - | 29 | 28 | 28.9 | 25.4 | 14.4 | Upgrade
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| Buildings | - | 386 | 320 | 314.9 | 241.7 | 95.4 | Upgrade
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| Machinery | - | 6,319 | 3,161 | 2,226 | 1,743 | 1,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.