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Mineral Resources Limited (ASX:MIN)
Australia flag Australia · Delayed Price · Currency is AUD
61.90
-0.70 (-1.12%)
Sep 9, 2026, 1:34 PM AEST

Mineral Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1,5624129081,3792,428
Trading Asset Securities
3331---
Cash & Short-Term Investments
1,5954439081,3792,428
Cash Growth
260.05%-51.21%-34.16%-43.21%57.46%
Accounts Receivable
550344785576557.9
Other Receivables
2061799734.3
Receivables
9038411,027673616.7
Inventory
638586607606252.6
Prepaid Expenses
5044714145.4
Other Current Assets
1432277754.3
Total Current Assets
3,2001,9462,6403,4743,347
Property, Plant & Equipment
9,0968,9568,8144,5263,403
Long-Term Investments
299153249302160.7
Goodwill
----1.4
Other Intangible Assets
11282320.8
Long-Term Accounts Receivable
11212255--
Long-Term Deferred Tax Assets
2120982--
Long-Term Deferred Charges
----2.7
Other Long-Term Assets
1079421610.9
Total Assets
12,88511,92712,2328,3957,601

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
9609771,700821575.6
Accrued Expenses
30125126911482
Short-Term Debt
241811-14.2
Current Portion of Long-Term Debt
1141149541-
Current Portion of Leases
19418514995115
Current Income Taxes Payable
197-145411.2
Current Unearned Revenue
3934843047.5
Other Current Liabilities
1562591409950.9
Total Current Liabilities
1,9851,8382,4621,254896.4
Long-Term Debt
5,0904,9284,6392,9172,802
Long-Term Leases
407517442222195
Long-Term Unearned Revenue
1514-65-
Pension & Post-Retirement Benefits
9694-
Long-Term Deferred Tax Liabilities
---95220.8
Other Long-Term Liabilities
5659651,096316215.8
Total Liabilities
8,0718,2688,6484,8734,330

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,1291,0431,049969558.3
Retained Earnings
2,6161,5562,4592,5192,694
Treasury Stock
-100-53-95-82-53.8
Comprehensive Income & Other
6966801326928.9
Total Common Equity
4,3413,2263,5453,4753,227
Minority Interest
473433394744.2
Shareholders' Equity
4,8143,6593,5843,5223,271
Total Liabilities & Equity
12,88511,92712,2328,3957,601

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
5,8295,7625,3363,2753,126
Net Cash (Debt)
-4,234-5,319-4,428-1,896-697.5
Net Cash Growth
-----
Net Cash Per Share
-21.30-27.00-22.42-9.84-3.69
Filing Date Shares Outstanding
196.69195.65194.44192.99188.11
Total Common Shares Outstanding
196.69195.65194.44192.99188.11
Working Capital
1,2151081782,2202,451
Book Value Per Share
22.0716.4918.2318.0117.15
Tangible Book Value
4,3303,2243,5373,4523,205
Tangible Book Value Per Share
22.0116.4818.1917.8917.04
Land
4743292828.9
Buildings
1,1271,064386320314.9
Machinery
7,5837,0416,3193,1612,226