Mineral Resources Limited (MALRY)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 412M | 720M | 908M | 1.38B | 1.38B | 1.71B | 2.43B | 750.5M | 1.54B | 1.11B |
Short-Term Investments | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 153M | 204M | 249M | 826.6M | 371.9M | 502.9M | 815.2M | 830M | 1.04B | 790.8M |
Other Long-Term Assets | 870M | 1.05B | 439M | 1.18B | 984.6M | 1.43B | 619.6M | 1.28B | 224.5M | 666.3M |
Receivables | 344M | 714M | 1.03B | 699.6M | 657.8M | 1.03B | 626.6M | 199M | 297.4M | 355.9M |
Inventory | 586M | 541M | 607M | 707.5M | 606.4M | 378.9M | 252.6M | 192.5M | 122.6M | 142.1M |
Other Current Assets | 529M | 552M | 27M | 10.9M | 872M | 190.2M | 4.8M | 37.7M | 33.6M | 28.5M |
Total Current Assets | 1.95B | 2.53B | 2.64B | 2.8B | 3.47B | 3.31B | 3.37B | 1.18B | 2.03B | 1.64B |
Property-Plant & Equipment | 8.96B | 8.74B | 8.81B | 5.99B | 3.54B | 2.9B | 2.98B | 2.05B | 2.39B | 1.54B |
Goodwill & Intangibles | 2M | 7M | 8M | 153M | 22.5M | 24.1M | 26.3M | 36.4M | 38.1M | 23.3M |
Total Long-Term Assets | 9.98B | 9.99B | 9.59B | 8.15B | 4.92B | 4.86B | 4.44B | 4.38B | 3.82B | 3.09B |
Total Assets | 11.93B | 12.52B | 12.23B | 10.95B | 8.4B | 8.17B | 7.81B | 5.56B | 5.85B | 4.73B |
Account Payables | 988M | 1.52B | 1.7B | 1.17B | 861.3M | 831.6M | 588.2M | 444.7M | 557.3M | 368.5M |
Deferred Revenue | n/a | n/a | n/a | 13.5M | 30.2M | n/a | 47.5M | 7.2M | 24.5M | 68.4M |
Short-Term Debt | 132M | 144M | 243M | 106.4M | n/a | n/a | 14.2M | 25.5M | 26.4M | 24.1M |
Other Current Liabilities | 282M | 68M | 238M | 227.7M | 267.9M | 77M | 148.7M | 13.9M | 200.4M | 92.2M |
Total Current Liabilities | 1.84B | 2.12B | 2.46B | 1.81B | 1.25B | 1.1B | 913.6M | 688.8M | 984.4M | 645.7M |
Long-Term Debt | 4.93B | 5B | 4.64B | 4.43B | 2.92B | 2.83B | 2.8B | 954.9M | 920.2M | 896.8M |
Other Long-Term Liabilities | 985M | 1.13B | 1.1B | 436.4M | 480M | 568.6M | 409.1M | 768.4M | 195.1M | 361.5M |
Total Long-Term Liabilities | 6.43B | 6.61B | 6.19B | 5.16B | 3.62B | 3.57B | 3.63B | 1.94B | 1.62B | 1.41B |
Total Liabilities | 8.27B | 8.74B | 8.65B | 6.97B | 4.87B | 4.68B | 4.54B | 2.63B | 2.61B | 2.06B |
Total Debt | 5.76B | 5.8B | 5.34B | 4.93B | 3.23B | 3.11B | 3.13B | 1.33B | 1.26B | 1.19B |
Book Value | 3.66B | 3.79B | 3.58B | 3.99B | 3.52B | 3.49B | 3.27B | 2.93B | 3.25B | 2.67B |
Book Value Per Share | 18.58 | 19.20 | 18.27 | 20.51 | 18.25 | 18.55 | 17.39 | 15.57 | 17.25 | 14.18 |
Common Stock | 1.04B | 1.05B | 1.05B | 999.3M | 969.4M | 602.6M | 558.3M | 537.4M | 535.9M | 530.3M |
Retained Earnings | 1.56B | 1.65B | 2.46B | 2.92B | 2.52B | 2.89B | 2.69B | 2.36B | 2.67B | 2.11B |
Comprehensive Income | 680M | 678M | 132M | 84.5M | 69.4M | 27.7M | 28.9M | 16.6M | 15.7M | 6.2M |
Shareholders Equity | 3.23B | 3.31B | 3.54B | 3.95B | 3.48B | 3.45B | 3.23B | 2.89B | 3.2B | 2.65B |
Total Investments | 184M | 204M | 249M | 826.6M | 371.9M | 502.9M | 815.2M | 830M | 1.04B | 790.8M |