Mineral Resources Limited (MALRY)
11.56
-0.10 (-0.83%)
At close: Apr 28, 2025, 2:17 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 |
| -412.3M | 537.3M | -145.3M | 388.6M | 330M | 19.2M | 750.7M | 519M | 119.3M | 884.4M | 150.15M | 13.52M | 108.87M | 163.63M | 61.06M | 140.35M | -73.07M | 48.21M | |
| 441.4M | 253.6M | 192.2M | 258.2M | 190M | 162.2M | 154.4M | 103.6M | 101.11M | 92.49M | 62.84M | 45.79M | 53.76M | 75.95M | 82.08M | 78.16M | 242.55M | 63.99M | |
| 32M | n/a | 32.5M | n/a | 11.6M | n/a | 10.2M | n/a | 6.7M | n/a | 3.3M | n/a | 7.92M | n/a | 8.66M | n/a | 4.41M | n/a | |
| 10M | n/a | 36M | n/a | -27.5M | n/a | 7M | n/a | -2.1M | n/a | -20.1M | n/a | -18.83M | n/a | 1.46M | n/a | -9.52M | n/a | |
| 1.19B | 340.5M | 1.41B | 150.6M | 260.2M | 22.6M | 529.6M | -231.9M | 415.9M | -631.4M | 111.82M | -72.33M | 177.83M | -102.75M | 59.59M | -109.93M | -54.3M | 52.76M | |
| n/a | n/a | -58M | n/a | -4.8M | n/a | -182.7M | n/a | -145.91M | n/a | 168M | n/a | 47.03M | n/a | 17.25M | n/a | -45.38M | n/a | |
| -427M | n/a | -322.9M | n/a | -414.3M | n/a | -129.3M | n/a | -65.1M | n/a | -191.4M | n/a | -73.78M | n/a | -24.44M | n/a | 31.44M | n/a | |
| 824.8M | 624.2M | 1.07B | 281M | 400.2M | -120.4M | 1.13B | 183.5M | 434.1M | 160.5M | 199.12M | -13.03M | 274.6M | 136.83M | 186.94M | 108.58M | 151.03M | 164.97M | |
| -2.12B | -2.14B | -1.08B | -740.9M | -396.6M | -603.3M | -408.6M | -351.1M | -198.93M | -191.97M | -315.97M | -486.34M | -265.13M | -65.29M | -77.83M | -129.14M | -30.75M | -90.6M | |
| n/a | -1 | 6.5M | 9.4M | 33.6M | 5.7M | 3.9M | 7.6M | 62.43M | 1.18B | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96.3M | -587.7M | -201.6M | -15.4M | -28.6M | -7.8M | -48.4M | -18.9M | 5.93M | -14.03M | -45.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 587.8M | 132.7M | n/a | 1.5M | 337.2M | n/a | 9.5M | 1M | -1.16B | 36.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 494.1M | -1.2M | 7.9M | -20.4M | 4M | 333.8M | -10M | -3M | 51.8M | 1.16B | -2.16M | -1.54M | -1.53M | -823K | -5.11M | -27.51M | -38.68M | 8.6M | |
| -1.72B | -2.15B | -1.13B | -767.3M | -386.1M | -268.2M | -463.1M | -352.9M | -129.57M | 973.67M | -352.5M | -487.88M | -266.66M | -66.11M | -82.94M | -156.66M | -69.43M | -82M | |
| n/a | 1.68B | n/a | -55.6M | n/a | -70.4M | n/a | -48.5M | n/a | -27.2M | n/a | 480.39M | n/a | -68.33M | n/a | 64.45M | n/a | 26.04M | |
| n/a | n/a | -3M | -2.8M | -2.6M | -16.9M | -20.2M | n/a | n/a | n/a | -5.86M | -13.04M | n/a | n/a | -5.47M | n/a | -4.31M | n/a | |
| -37M | -133M | -224.8M | -176.7M | n/a | -324.3M | -183.1M | -141.5M | -42.01M | -54.09M | -22.32M | -71.19M | -43.34M | -58.66M | -36.02M | -36.92M | -14.92M | -27.21M | |
| 453.5M | 700K | -54M | -2.8M | 1.65B | n/a | -42.2M | n/a | -36.7M | -30K | 311.51M | n/a | -45.98M | n/a | -57.73M | n/a | 53.3M | n/a | |
| 416.5M | 1.55B | -281.3M | -235.1M | 1.64B | -411.6M | -245.5M | -190M | -78.68M | -81.32M | 283.38M | 396.15M | -89.33M | -127M | -99.23M | 27.53M | 34.07M | -1.16M | |
| -475.1M | 4M | -335.2M | -713.9M | 1.68B | -791.6M | 428.7M | -408.4M | 214.93M | 1.04B | 129.2M | -104.2M | -78.95M | -58.81M | -10.5M | -18.62M | -291.62M | 291.62M | |
| -1.29B | -1.52B | -7.3M | -459.9M | 3.6M | -723.7M | 717.3M | -167.6M | 235.16M | -31.46M | -116.84M | -499.36M | 9.46M | 71.54M | 109.11M | -20.56M | 120.29M | 74.36M |