Mineral Resources Limited (MALRF)

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9.36

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At close: Apr 24, 2025, 8:00 PM

Mineral Resources Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	908M	1.38B	1.38B	2.43B	1.54B	265.4M	240.41M	378.17M	407.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-49K	n/a	n/a	10M
Long-Term Investments	249M	302M	302M	160.7M	388.2M	75.15M	118.11M	54.89M	11.93M
Other Long-Term Assets	521M	69.9M	-4.85B	-3.59B	715.8M	39.98M	250K	15.35M	11.03M
Receivables	1.03B	657.8M	626.6M	297.4M	175.9M	167.47M	95.08M	93.31M	83.33M
Inventory	607M	606.4M	606.4M	252.6M	122.6M	180.13M	132.19M	116.44M	80.02M
Other Current Assets	27M	872M	4.8M	33.6M	1.6M	564.39M	43.46M	138K	3.62M
Total Current Assets	2.64B	3.47B	3.47B	3.37B	2.03B	1.21B	522.57M	594.03M	586.53M
Property-Plant & Equipment	8.81B	4.53B	4.53B	3.6B	2.55B	1.71B	1.34B	1.04B	926.34M
Goodwill & Intangibles	8M	22.5M	22.5M	24.9M	36.7M	84.81M	69.3M	75.64M	49.23M
Total Long-Term Assets	9.59B	4.92B	4.92B	4.44B	3.82B	1.95B	1.56B	1.24B	1.03B
Total Assets	12.23B	8.4B	8.4B	7.81B	5.85B	3.16B	2.09B	1.83B	1.62B
Account Payables	1.7B	861.3M	588.2M	557.3M	305.9M	248.68M	261.57M	164.15M	147.86M
Deferred Revenue	n/a	271M	271M	-124.6M	-157.3M	57.75M	n/a	6.34M	50.18M
Short-Term Debt	243M	n/a	14.2M	26.4M	1.2M	1.1M	6.75M	163.5M	115M
Other Current Liabilities	238M	267.9M	489.5M	129.6M	524.6M	110.12M	7.12M	19.26M	64.05M
Total Current Liabilities	2.46B	1.25B	1.25B	913.6M	984.4M	424.79M	374.71M	430.61M	376.79M
Long-Term Debt	4.64B	2.92B	2.8B	920.2M	1.01B	982.66M	100M	n/a	n/a
Other Long-Term Liabilities	1.1B	415.8M	401.7M	2.2B	309.7M	88.93M	230.62M	205.59M	161.48M
Total Long-Term Liabilities	6.19B	3.62B	3.62B	3.63B	1.62B	1.36B	406.06M	271.81M	232.93M
Total Liabilities	8.65B	4.87B	4.87B	4.54B	2.61B	1.78B	780.77M	702.42M	609.72M
Total Debt	5.34B	3.23B	3.23B	3.13B	1.26B	1.14B	239.29M	274.66M	219.43M
Common Stock	1.05B	886.9M	886.9M	504.5M	514.5M	507.86M	511.19M	502.45M	502.35M
Retained Earnings	2.46B	2.52B	2.52B	2.69B	2.67B	837.25M	774.13M	610.13M	487.06M
Comprehensive Income	132M	69.4M	69.4M	28.9M	15.7M	16.11M	1.44M	1.15M	382K
Shareholders Equity	3.54B	3.48B	3.48B	3.23B	3.2B	1.36B	1.29B	1.11B	989.79M
Total Investments	249M	302M	302M	160.7M	388.2M	75.1M	118.11M	54.89M	11.93M