Mineral Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	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	-6.81%	-51.21%	-34.16%	-43.21%	57.46%	1.33%
Accounts Receivable	886	344	785	576	557.9	297.4
Other Receivables	-	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	-	122	55	-	-	-
Long-Term Deferred Tax Assets	-	209	82	-	-	-
Long-Term Deferred Charges	-	-	-	-	2.7	-
Other Long-Term Assets	477	94	2	1	610.9	669.4
Total Assets	11,928	11,927	12,232	8,395	7,601	5,724
Accounts Payable	1,016	988	1,700	821	575.6	557.3
Accrued Expenses	231	251	269	114	82	69.4
Short-Term Debt	369	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	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	5,147	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	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
Common Stock	1,021	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	-	-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
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	196.9	195.65	194.44	192.99	188.11	188.2
Total Common Shares Outstanding	196.9	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	18.95	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	18.93	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.