Mineral Resources Limited (MALRF)
9.36
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Mineral Resources Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 125M | 392M | 243.3M | 718.6M | 349.2M | 769.9M | 1.27B | 638.3M | 1B | 1.03B | 163.67M | 122.39M | 272.5M | 224.69M | 201.41M | 67.28M | -24.86M | 91.41M | |
| 695M | 445.8M | 450.4M | 448.2M | 352.2M | 316.6M | 258M | 204.71M | 193.6M | 155.34M | 108.63M | 99.56M | 129.72M | 158.03M | 160.24M | 320.71M | 306.54M | 129.63M | |
| 32M | 16.25M | 16.25M | 5.8M | 5.8M | 5.1M | 5.1M | 3.35M | 3.35M | 1.65M | 1.65M | 7.92M | 7.92M | 8.66M | 8.66M | 4.41M | 4.41M | -293.9K | |
| 10M | 18M | 18M | -13.75M | -13.75M | 3.5M | 3.5M | -1.05M | -1.05M | -10.05M | -10.05M | -18.83M | -18.83M | 1.46M | 1.46M | -9.52M | -9.52M | 34.19M | |
| 1.53B | 1.75B | 1.56B | 410.8M | 282.8M | 552.2M | 297.7M | 184M | -215.5M | -519.59M | 39.48M | 105.49M | 75.08M | -43.16M | -50.33M | -164.23M | -1.54M | 63.73M | |
| n/a | 163.2M | 163.2M | 187.6M | 187.6M | 63.05M | 63.05M | 28.15M | 28.15M | 84M | 84M | 47.03M | 47.03M | 17.25M | 17.25M | -45.38M | -45.38M | 85.3M | |
| -427M | -161.45M | -161.45M | -207.15M | -207.15M | -64.65M | -64.65M | -32.55M | -32.55M | -95.7M | -95.7M | -73.78M | -73.78M | -24.44M | -24.44M | 31.44M | 31.44M | -50.82M | |
| 1.45B | 1.7B | 1.35B | 681.2M | 279.8M | 1.01B | 1.31B | 617.6M | 594.6M | 359.63M | 186.1M | 261.57M | 411.43M | 323.78M | 295.53M | 259.62M | 316M | 233.66M | |
| -4.26B | -3.22B | -1.82B | -1.14B | -999.9M | -1.01B | -759.7M | -550.03M | -390.9M | -507.94M | -802.31M | -751.47M | -330.42M | -143.12M | -206.97M | -159.89M | -121.35M | -123.15M | |
| -1 | 6.5M | 15.9M | 43M | 39.3M | 9.6M | 11.5M | 70.03M | 1.24B | 1.19B | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -780.3M | -789.3M | -217M | -44M | -36.4M | -56.2M | -67.3M | -12.97M | -8.1M | -59.67M | -45.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 587.8M | 720.5M | 132.7M | 1.5M | 338.7M | 337.2M | 9.5M | 10.5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 589.2M | 6.7M | -12.5M | -16.4M | 170.9M | 156.9M | -11.5M | 24.4M | 604.8M | 577.82M | -2.62M | -3.07M | -2.35M | -5.93M | -32.63M | -66.2M | -30.08M | 8.72M | |
| -3.87B | -3.28B | -1.9B | -1.15B | -654.3M | -731.3M | -816M | -482.47M | 844.1M | 621.17M | -840.38M | -754.54M | -332.78M | -149.06M | -239.6M | -226.09M | -151.43M | -114.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.5M | -4.3M | -4.1M | -9.75M | -18.55M | -10.1M | n/a | n/a | -2.93M | -15.97M | -13.04M | n/a | -5.47M | -5.47M | -4.31M | -4.31M | n/a | |
| -170M | -357.8M | -401.5M | -176.7M | -324.3M | -507.4M | -324.6M | -183.51M | -96.1M | -76.41M | -93.52M | -114.54M | -102.01M | -94.69M | -72.95M | -51.84M | -42.12M | -38.67M | |
| 1.36B | 993.1M | 27.45M | 1.59B | 1.57B | -8.4M | 21.95M | -45.84M | 16.1M | 169.19M | 636.14M | 434.41M | -114.31M | -126.07M | 6.72M | 117.75M | 79.34M | 18.54M | |
| 1.97B | 1.27B | -516.4M | 1.41B | 1.23B | -657.1M | -435.5M | -268.68M | -160M | 202.07M | 679.54M | 306.83M | -216.32M | -226.23M | -71.7M | 61.6M | 32.91M | -20.13M | |
| -471.1M | -331.2M | -1.05B | 963.8M | 886.1M | -362.9M | 20.3M | -193.47M | 735.65M | 650.31M | 77.48M | -91.58M | -68.88M | -34.66M | -14.56M | 48.53M | 349.46M | 300.26M | |
| -2.81B | -1.53B | -467.2M | -456.3M | -720.1M | -6.4M | 549.7M | 67.56M | 203.7M | -148.31M | -616.21M | -489.9M | 81M | 180.66M | 88.56M | 99.73M | 194.65M | 110.5M |