Mineral Resources Limited (ASX:MIN)

Mineral Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	638	412	908	1,379	2,428	1,542
Short-Term Investments	33	31	-	-	-	-
Cash & Short-Term Investments	671	443	908	1,379	2,428	1,542
Cash Growth	51.47%	-51.21%	-34.16%	-43.21%	57.46%	1.33%
Accounts Receivable	421	344	785	576	557.9	297.4
Other Receivables	69	61	79	97	34.3	-
Receivables	886	841	1,027	673	616.7	331.3
Inventory	597	586	607	606	252.6	122.6
Prepaid Expenses	-	44	71	41	45.4	37.6
Other Current Assets	530	32	27	775	4.3	-0.3
Total Current Assets	2,684	1,946	2,640	3,474	3,347	2,033
Property, Plant & Equipment	8,505	8,956	8,814	4,526	3,403	2,550
Long-Term Investments	258	153	249	302	160.7	388.2
Goodwill	-	-	-	-	1.4	1.4
Other Intangible Assets	4	2	8	23	20.8	35.3
Long-Term Accounts Receivable	121	122	55	-	-	-
Long-Term Deferred Tax Assets	-	209	82	-	-	-
Long-Term Deferred Charges	-	-	-	-	2.7	-
Other Long-Term Assets	105	94	2	1	610.9	669.4
Total Assets	11,928	11,927	12,232	8,395	7,601	5,724

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1,016	988	1,700	821	575.6	557.3
Accrued Expenses	231	251	269	114	82	69.4
Short-Term Debt	66	18	11	-	14.2	26.4
Current Portion of Long-Term Debt	114	114	95	41	-	-
Current Portion of Leases	189	185	149	95	115	130.9
Current Income Taxes Payable	5	-	14	54	11.2	166.7
Current Unearned Revenue	-	34	84	30	47.5	24.5
Other Current Liabilities	95	248	140	99	50.9	9.2
Total Current Liabilities	1,716	1,838	2,462	1,254	896.4	984.4
Long-Term Debt	4,694	4,928	4,639	2,917	2,802	920.2
Long-Term Leases	453	517	442	222	195	184.4
Long-Term Unearned Revenue	-	14	-	65	-	-
Pension & Post-Retirement Benefits	8	6	9	4	-	-
Long-Term Deferred Tax Liabilities	24	-	-	95	220.8	194.2
Other Long-Term Liabilities	821	965	1,096	316	215.8	195.1
Total Liabilities	7,716	8,268	8,648	4,873	4,330	2,478

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,071	1,043	1,049	969	558.3	535.9
Retained Earnings	2,051	1,556	2,459	2,519	2,694	2,673
Treasury Stock	-50	-53	-95	-82	-53.8	-21.4
Comprehensive Income & Other	660	680	132	69	28.9	15.7
Total Common Equity	3,732	3,226	3,545	3,475	3,227	3,204
Minority Interest	480	433	39	47	44.2	42.6
Shareholders' Equity	4,212	3,659	3,584	3,522	3,271	3,246
Total Liabilities & Equity	11,928	11,927	12,232	8,395	7,601	5,724

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	5,516	5,762	5,336	3,275	3,126	1,262
Net Cash (Debt)	-4,845	-5,319	-4,428	-1,896	-697.5	280.2
Net Cash Growth	-	-	-	-	-	21.25%
Net Cash Per Share	-24.54	-27.00	-22.42	-9.84	-3.69	1.49
Filing Date Shares Outstanding	196.48	195.65	194.44	192.99	188.11	188.2
Total Common Shares Outstanding	196.48	195.65	194.44	192.99	188.11	188.2
Working Capital	968	108	178	2,220	2,451	1,049
Book Value Per Share	18.99	16.49	18.23	18.01	17.15	17.02
Tangible Book Value	3,728	3,224	3,537	3,452	3,205	3,167
Tangible Book Value Per Share	18.97	16.48	18.19	17.89	17.04	16.83
Land	-	43	29	28	28.9	25.4
Buildings	-	1,064	386	320	314.9	241.7
Machinery	-	7,041	6,319	3,161	2,226	1,743

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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