Mineral Resources Limited (MALRY)

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11.65

-0.01 (-0.06%)

At close: Apr 28, 2025, 10:15 AM

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	2.43B	1.54B	1.52B	265.4M	240.41M	378.17M	407.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M
Long-Term Investments	249M	371.9M	825.6M	1.04B	691.9M	75.1M	118.11M	54.89M	11.93M
Other Long-Term Assets	521M	984.6M	421.7M	96M	165.9M	-45.46M	-38.08M	-51.68M	-33.3M
Receivables	1.03B	657.8M	557.9M	297.4M	175.9M	167.5M	95.08M	93.31M	83.33M
Inventory	607M	606.4M	252.6M	122.6M	155.6M	180.2M	132.19M	116.44M	80.02M
Other Current Assets	27M	872M	63.1M	33.6M	1.6M	564.3M	43.46M	138K	3.62M
Total Current Assets	2.64B	3.47B	3.35B	2.03B	1.89B	1.21B	522.57M	594.03M	586.53M
Property-Plant & Equipment	8.81B	3.54B	2.98B	2.39B	1.71B	1.71B	1.34B	1.04B	926.34M
Goodwill & Intangibles	8M	22.5M	26.3M	38.1M	49.3M	28M	29.2M	46.43M	44.33M
Total Long-Term Assets	9.59B	4.92B	4.25B	3.69B	2.74B	1.81B	1.48B	1.14B	982.6M
Total Assets	12.23B	8.4B	7.6B	5.72B	4.63B	3.16B	2.09B	1.83B	1.62B
Account Payables	1.7B	861.3M	575.6M	557.3M	305.9M	248.7M	261.57M	164.15M	147.86M
Deferred Revenue	n/a	30.2M	47.5M	24.5M	13.2M	-55.27M	-63.85M	177K	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	109.6M	200.4M	464.5M	85.29M	7.12M	25.6M	64.05M
Total Current Liabilities	2.46B	1.25B	896.4M	984.4M	924.3M	424.8M	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	480M	436.6M	389.3M	98.3M	-284.73M	-75.44M	205.59M	161.48M
Total Long-Term Liabilities	6.19B	3.62B	3.43B	1.49B	1.41B	982.6M	100M	271.81M	232.93M
Total Liabilities	8.65B	4.87B	4.33B	2.48B	2.34B	1.78B	780.77M	702.42M	609.72M
Total Debt	5.34B	3.23B	3.13B	1.26B	1.29B	1.14B	239.29M	274.66M	219.43M
Common Stock	1.05B	969.4M	558.3M	535.9M	526.6M	519.6M	514.41M	507.92M	502.35M
Retained Earnings	2.46B	2.52B	2.69B	2.67B	1.74B	837.2M	774.13M	610.13M	487.06M
Comprehensive Income	132M	69.4M	28.9M	15.7M	10.1M	16.11M	1.44M	1.15M	382K
Shareholders Equity	3.54B	3.48B	3.23B	3.2B	2.26B	1.36B	1.29B	1.11B	989.79M
Total Investments	249M	371.9M	825.6M	1.04B	691.9M	75.1M	118.11M	54.89M	21.93M