Mineral Resources Limited (MALRY)
11.60
-0.06 (-0.49%)
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 |
| 125M | 392M | 243.3M | 718.6M | 349.2M | 769.9M | 1.27B | 638.3M | 1B | 1.03B | 163.67M | 122.39M | 272.5M | 224.69M | 201.41M | 67.28M | -24.86M | 91.41M | |
| 695M | 445.8M | 450.4M | 448.2M | 352.2M | 316.6M | 258M | 204.71M | 193.6M | 155.34M | 108.63M | 99.56M | 129.72M | 158.03M | 160.24M | 320.71M | 306.54M | 129.63M | |
| 32M | 32.5M | 32.5M | 11.6M | 11.6M | 10.2M | 10.2M | 6.7M | 6.7M | 3.3M | 3.3M | 7.92M | 7.92M | 8.66M | 8.66M | 4.41M | 4.41M | -293.9K | |
| 10M | 36M | 36M | -27.5M | -27.5M | 7M | 7M | -2.1M | -2.1M | -20.1M | -20.1M | -18.83M | -18.83M | 1.46M | 1.46M | -9.52M | -9.52M | 34.19M | |
| 1.53B | 1.75B | 1.56B | 410.8M | 282.8M | 552.2M | 297.7M | 184M | -215.5M | -519.59M | 39.48M | 105.49M | 75.08M | -43.16M | -50.33M | -164.23M | -1.54M | 63.73M | |
| n/a | -58M | -58M | -4.8M | -4.8M | -182.7M | -182.7M | -145.91M | -145.91M | 168M | 168M | 47.03M | 47.03M | 17.25M | 17.25M | -45.38M | -45.38M | 85.3M | |
| -427M | -322.9M | -322.9M | -414.3M | -414.3M | -129.3M | -129.3M | -65.1M | -65.1M | -191.4M | -191.4M | -73.78M | -73.78M | -24.44M | -24.44M | 31.44M | 31.44M | -50.82M | |
| 1.45B | 1.7B | 1.35B | 681.2M | 279.8M | 1.01B | 1.31B | 617.6M | 594.6M | 359.63M | 186.1M | 261.57M | 411.43M | 323.78M | 295.53M | 259.62M | 316M | 233.66M | |
| -4.26B | -3.22B | -1.82B | -1.14B | -999.9M | -1.01B | -759.7M | -550.03M | -390.9M | -507.94M | -802.31M | -751.47M | -330.42M | -143.12M | -206.97M | -159.89M | -121.35M | -123.15M | |
| -1 | 6.5M | 15.9M | 43M | 39.3M | 9.6M | 11.5M | 70.03M | 1.24B | 1.19B | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -684M | -789.3M | -217M | -44M | -36.4M | -56.2M | -67.3M | -12.97M | -8.1M | -59.67M | -45.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 587.8M | 720.5M | 132.7M | 1.5M | 338.7M | 337.2M | 9.5M | 10.5M | -1.16B | -1.12B | 36.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 492.9M | 6.7M | -12.5M | -16.4M | 337.8M | 323.8M | -13M | 48.8M | 1.21B | 1.16B | -3.7M | -3.07M | -2.35M | -5.93M | -32.63M | -66.2M | -30.08M | 8.72M | |
| -3.87B | -3.28B | -1.9B | -1.15B | -654.3M | -731.3M | -816M | -482.47M | 844.1M | 621.17M | -840.38M | -754.54M | -332.78M | -149.06M | -239.6M | -226.09M | -151.43M | -114.43M | |
| 1.68B | 1.68B | -55.6M | -55.6M | -70.4M | -70.4M | -48.5M | -48.5M | -27.2M | -27.2M | 480.39M | 480.39M | -68.33M | -68.33M | 64.45M | 64.45M | 26.04M | 26.04M | |
| n/a | -3M | -5.8M | -5.4M | -19.5M | -37.1M | -20.2M | n/a | n/a | -5.86M | -18.9M | -13.04M | n/a | -5.47M | -5.47M | -4.31M | -4.31M | n/a | |
| -170M | -357.8M | -401.5M | -176.7M | -324.3M | -507.4M | -324.6M | -183.51M | -96.1M | -76.41M | -93.52M | -114.54M | -102.01M | -94.69M | -72.95M | -51.84M | -42.12M | -38.67M | |
| 454.2M | -53.3M | -56.8M | 1.64B | 1.65B | -42.2M | -42.2M | -36.7M | -36.73M | 311.48M | 311.51M | -45.98M | -45.98M | -57.73M | -57.73M | 53.3M | 53.3M | -7.5M | |
| 1.97B | 1.27B | -516.4M | 1.41B | 1.23B | -657.1M | -435.5M | -268.68M | -160M | 202.07M | 679.54M | 306.83M | -216.32M | -226.23M | -71.7M | 61.6M | 32.91M | -20.13M | |
| -471.1M | -331.2M | -1.05B | 963.8M | 886.1M | -362.9M | 20.3M | -193.47M | 1.26B | 1.17B | 24.99M | -183.16M | -137.76M | -69.31M | -29.12M | -310.24M | n/a | 99.09M | |
| -2.81B | -1.53B | -467.2M | -456.3M | -720.1M | -6.4M | 549.7M | 67.56M | 203.7M | -148.31M | -616.21M | -489.9M | 81M | 180.66M | 88.56M | 99.73M | 194.65M | 110.5M |