Mineral Resources Limited (MALRY)

11.56

-0.10 (-0.83%)

At close: Apr 28, 2025, 2:17 PM

Mineral Resources Balance Sheet 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
Cash & Equivalents	908M	1.38B	1.38B	1.71B	2.43B	750.5M	1.54B	1.11B	1.52B	1.31B	265.4M	136.2M	240.41M	319.36M	378.17M	388.67M	407.29M	291.62M
Short-Term Investments	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	5.82M	10M	n/a
Long-Term Investments	249M	826.6M	371.9M	502.9M	815.2M	830M	1.04B	790.8M	691.9M	695.34M	75.1M	85.93M	118.11M	146.37M	54.89M	67.96M	11.93M	8.88M
Other Long-Term Assets	521M	1.18B	984.6M	1.43B	619.6M	1.28B	224.5M	666.3M	165.9M	451.46M	-45.46M	71.58M	-38.08M	43.21M	-51.68M	59.57M	-33.3M	49.83M
Receivables	1.03B	699.6M	657.8M	1.03B	626.6M	199M	297.4M	355.9M	175.9M	156.38M	167.5M	123.1M	95.08M	118.51M	93.31M	176.37M	83.33M	108.51M
Inventory	607M	707.5M	606.4M	378.9M	252.6M	192.5M	122.6M	142.1M	155.6M	163.7M	180.2M	174.47M	132.19M	109.41M	116.44M	90.12M	80.02M	76.07M
Other Current Assets	27M	10.9M	872M	190.2M	4.8M	37.7M	33.6M	28.5M	1.6M	44.35M	564.3M	92.18M	43.46M	41.16M	138K	7.72M	3.62M	7.62M
Total Current Assets	2.64B	2.8B	3.47B	3.31B	3.37B	1.18B	2.03B	1.64B	1.89B	1.67B	1.21B	525.95M	522.57M	588.44M	594.03M	668.7M	586.53M	483.81M
Property-Plant & Equipment	8.81B	5.99B	3.54B	2.9B	2.98B	2.05B	2.39B	1.54B	1.71B	1.33B	1.71B	1.83B	1.34B	1.07B	1.04B	1.04B	926.34M	1.08B
Goodwill & Intangibles	8M	153M	22.5M	24.1M	26.3M	36.4M	38.1M	23.3M	49.3M	89M	28M	76.17M	29.2M	73.18M	46.43M	51.85M	44.33M	57.6M
Total Long-Term Assets	9.59B	8.15B	4.92B	4.86B	4.44B	4.38B	3.82B	3.09B	2.74B	2.64B	1.81B	2.07B	1.48B	1.33B	1.14B	1.22B	982.6M	1.2B
Total Assets	12.23B	10.95B	8.4B	8.17B	7.81B	5.56B	5.85B	4.73B	4.63B	4.31B	3.16B	2.59B	2.09B	1.92B	1.83B	1.89B	1.62B	1.68B
Account Payables	1.7B	1.17B	861.3M	831.6M	588.2M	444.7M	557.3M	368.5M	305.9M	267.26M	248.7M	254.41M	261.57M	172.2M	164.15M	151.16M	147.86M	231.4M
Deferred Revenue	n/a	13.5M	30.2M	1.00	47.5M	7.2M	24.5M	68.4M	415.9M	345.12M	-55.27M	n/a	-63.85M	n/a	-208.44M	n/a	-147.98M	n/a
Short-Term Debt	243M	106.4M	n/a	n/a	14.2M	25.5M	26.4M	24.1M	1.2M	8.23M	1.1M	n/a	6.75M	65.7M	163.5M	237.57M	115M	n/a
Other Current Liabilities	238M	241.2M	267.9M	77M	148.7M	13.9M	200.4M	92.2M	48.6M	358.67M	85.29M	7.85M	7.12M	32.67M	25.6M	90.12M	64.05M	22.4M
Total Current Liabilities	2.46B	1.81B	1.25B	1.1B	913.6M	688.8M	984.4M	645.7M	924.3M	748.23M	424.8M	372.1M	374.71M	299.65M	430.61M	500.11M	376.79M	286.65M
Long-Term Debt	4.64B	4.43B	2.92B	2.83B	2.8B	954.9M	920.2M	896.8M	1.01B	984.6M	982.66M	615M	100M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.1B	436.4M	480M	568.6M	409.1M	768.4M	195.1M	361.5M	98.3M	207.06M	-284.73M	265.51M	-75.44M	225.89M	205.59M	210.12M	161.48M	215.79M
Total Long-Term Liabilities	6.19B	5.16B	3.62B	3.57B	3.63B	1.94B	1.62B	1.41B	1.41B	1.35B	982.6M	982.11M	100M	385.81M	271.81M	274.81M	232.93M	300.35M
Total Liabilities	8.65B	6.97B	4.87B	4.68B	4.54B	2.63B	2.61B	2.06B	2.34B	2.1B	1.78B	1.35B	780.77M	685.46M	702.42M	774.92M	609.72M	587M
Total Debt	5.34B	4.93B	3.23B	3.11B	3.13B	1.33B	1.26B	1.19B	1.29B	1.23B	1.14B	716.6M	239.29M	225.62M	274.66M	302.26M	219.43M	84.56M
Common Stock	1.05B	999.3M	969.4M	602.6M	558.3M	537.4M	535.9M	530.3M	526.6M	525.39M	519.6M	518.23M	514.41M	510.95M	507.92M	504.67M	502.35M	505.71M
Retained Earnings	2.46B	2.92B	2.52B	2.89B	2.69B	2.36B	2.67B	2.11B	1.74B	1.66B	837.2M	711.49M	774.13M	712.06M	610.13M	588.94M	487.06M	565.99M
Comprehensive Income	132M	84.5M	69.4M	27.7M	28.9M	16.6M	15.7M	6.2M	10.1M	13.34M	16.11M	1.44M	1.44M	1.15M	1.15M	4.01M	382K	1.55M
Shareholders Equity	3.54B	3.95B	3.48B	3.45B	3.23B	2.89B	3.2B	2.65B	2.26B	2.19B	1.36B	1.22B	1.29B	1.22B	1.11B	1.1B	989.79M	1.07B
Total Investments	249M	826.6M	371.9M	502.9M	815.2M	830M	1.04B	790.8M	691.9M	695.34M	75.1M	85.93M	118.11M	146.37M	54.89M	73.78M	21.93M	8.88M