Mineral Resources Limited (MALRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mineral Resources Limited

    OTC: MALRY · Real-Time Price · USD
    26.94
    -0.07 (-0.26%)
    At close: Oct 03, 2025, 3:50 PM
    26.99
    0.19%
    Pre-market: Oct 03, 2025, 11:54 AM EDT

    Mineral Resources Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 412M 908M 1.38B 2.43B 1.54B
    Short-Term Investments
    		 31M n/a n/a n/a n/a
    Long-Term Investments
    		 153M 249M 371.9M 825.6M 1.04B
    Other Long-Term Assets
    		 870M 439M 984.6M 421.7M 96M
    Receivables
    		 344M 1.03B 576M 626.6M 297.4M
    Inventory
    		 586M 607M 606.4M 252.6M 122.6M
    Other Current Assets
    		 529M 27M 872M -5.6M 33.6M
    Total Current Assets
    		 1.95B 2.64B 3.47B 3.35B 2.03B
    Property-Plant & Equipment
    		 8.96B 8.81B 3.54B 2.98B 2.39B
    Goodwill & Intangibles
    		 2M 8M 22.5M 26.3M 38.1M
    Total Long-Term Assets
    		 9.98B 9.59B 4.92B 4.25B 3.69B
    Total Assets
    		 11.93B 12.23B 8.4B 7.6B 5.72B
    Account Payables
    		 988M 1.7B 861.3M 575.6M 557.3M
    Deferred Revenue
    		 n/a n/a 30.2M 47.5M 24.5M
    Short-Term Debt
    		 132M 243M 41M 14.2M 26.4M
    Other Current Liabilities
    		 282M 238M 82.7M 2M 175.9M
    Total Current Liabilities
    		 1.84B 2.46B 1.25B 896.4M 984.4M
    Long-Term Debt
    		 4.93B 4.64B 2.92B 2.8B 920.2M
    Other Long-Term Liabilities
    		 985M 1.1B 384.8M n/a 195.1M
    Total Long-Term Liabilities
    		 6.43B 6.19B 3.62B 3.43B 1.62B
    Total Liabilities
    		 8.27B 8.65B 4.87B 4.33B 2.48B
    Total Debt
    		 5.76B 5.34B 3.23B 3.13B 1.26B
    Book Value
    		 3.66B 3.58B 3.52B 3.27B 3.25B
    Book Value Per Share
    		 18.57 18.34 18.44 17.32 17.21
    Common Stock
    		 1.04B 1.05B 969.4M 558.3M 535.9M
    Retained Earnings
    		 1.56B 2.46B 2.52B 2.69B 2.67B
    Comprehensive Income
    		 680M 132M 69.4M 28.9M 15.7M
    Shareholders Equity
    		 3.23B 3.54B 3.48B 3.23B 3.2B
    Total Investments
    		 184M 249M 371.9M 825.6M 1.04B

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