Mineral Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	412	908	1,379	2,428	1,542
Short-Term Investments	31	-	-	-	-
Cash & Short-Term Investments	443	908	1,379	2,428	1,542
Cash Growth	-51.21%	-34.16%	-43.21%	57.46%	1.33%
Accounts Receivable	344	785	576	557.9	297.4
Other Receivables	61	79	97	34.3	-
Receivables	841	1,027	673	616.7	331.3
Inventory	586	607	606	252.6	122.6
Prepaid Expenses	44	71	41	45.4	37.6
Other Current Assets	32	27	775	4.3	-0.3
Total Current Assets	1,946	2,640	3,474	3,347	2,033
Property, Plant & Equipment	8,956	8,814	4,526	3,403	2,550
Long-Term Investments	153	249	302	160.7	388.2
Goodwill	-	-	-	1.4	1.4
Other Intangible Assets	2	8	23	20.8	35.3
Long-Term Accounts Receivable	122	55	-	-	-
Long-Term Deferred Tax Assets	209	82	-	-	-
Long-Term Deferred Charges	-	-	-	2.7	-
Other Long-Term Assets	94	2	1	610.9	669.4
Total Assets	11,927	12,232	8,395	7,601	5,724
Accounts Payable	988	1,700	821	575.6	557.3
Accrued Expenses	251	269	114	82	69.4
Short-Term Debt	18	11	-	14.2	26.4
Current Portion of Long-Term Debt	114	95	41	-	-
Current Portion of Leases	185	149	95	115	130.9
Current Income Taxes Payable	-	14	54	11.2	166.7
Current Unearned Revenue	34	84	30	47.5	24.5
Other Current Liabilities	248	140	99	50.9	9.2
Total Current Liabilities	1,838	2,462	1,254	896.4	984.4
Long-Term Debt	4,928	4,639	2,917	2,802	920.2
Long-Term Leases	517	442	222	195	184.4
Long-Term Unearned Revenue	14	-	65	-	-
Pension & Post-Retirement Benefits	6	9	4	-	-
Long-Term Deferred Tax Liabilities	-	-	95	220.8	194.2
Other Long-Term Liabilities	965	1,096	316	215.8	195.1
Total Liabilities	8,268	8,648	4,873	4,330	2,478
Common Stock	1,043	1,049	969	558.3	535.9
Retained Earnings	1,556	2,459	2,519	2,694	2,673
Treasury Stock	-53	-95	-82	-53.8	-21.4
Comprehensive Income & Other	680	132	69	28.9	15.7
Total Common Equity	3,226	3,545	3,475	3,227	3,204
Minority Interest	433	39	47	44.2	42.6
Shareholders' Equity	3,659	3,584	3,522	3,271	3,246
Total Liabilities & Equity	11,927	12,232	8,395	7,601	5,724
Total Debt	5,762	5,336	3,275	3,126	1,262
Net Cash (Debt)	-5,319	-4,428	-1,896	-697.5	280.2
Net Cash Growth	-	-	-	-	21.25%
Net Cash Per Share	-27.00	-22.42	-9.84	-3.69	1.49
Filing Date Shares Outstanding	195.65	194.44	192.99	188.11	188.2
Total Common Shares Outstanding	195.65	194.44	192.99	188.11	188.2
Working Capital	108	178	2,220	2,451	1,049
Book Value Per Share	16.49	18.23	18.01	17.15	17.02
Tangible Book Value	3,224	3,537	3,452	3,205	3,167
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.