Mineral Resources Ltd (MIN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,000 | 908,000 | 1,379,100 | 2,428,200 | 1,542,100 |
| Marketable Securities | 31,000 | N/A | N/A | N/A | N/A |
| Receivables | 840,000 | 1,027,000 | 657,800 | 626,600 | 331,300 |
| Inventories | 586,000 | 607,000 | 606,400 | 252,600 | 122,600 |
| Income taxes - deferred | 1,000 | N/A | 15,300 | 500 | N/A |
| Other current assets | 32,000 | 27,000 | 774,900 | 4,300 | -300 |
| TOTAL | $1,946,000 | $2,640,000 | $3,474,500 | $3,370,200 | $2,033,300 |
| Non-Current Assets | |||||
| PPE Net | 8,956,000 | 8,814,000 | 4,526,300 | 3,600,800 | 2,550,400 |
| Investments And Advances | 153,000 | 249,000 | 302,000 | 160,700 | 388,200 |
| Intangibles | 2,000 | 8,000 | 22,500 | 24,900 | 36,700 |
| Other Non-Current Assets | 870,000 | 521,000 | 69,900 | 654,500 | 844,300 |
| TOTAL | $9,981,000 | $9,592,000 | $4,920,700 | $4,440,900 | $3,819,600 |
| Total Assets | $11,927,000 | $12,232,000 | $8,395,200 | $7,811,100 | $5,852,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304,000 | 243,000 | N/A | 14,200 | 26,400 |
| Accounts payable and accrued liabilities | 988,000 | 1,700,000 | 861,300 | 588,200 | 557,300 |
| Other current liabilities | 3,000 | N/A | 27,200 | N/A | N/A |
| TOTAL | $1,838,000 | $2,462,000 | $1,254,400 | $913,600 | $984,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,356,000 | 4,639,000 | 2,917,400 | 2,801,500 | 920,200 |
| Other Non-Current Liabilities | 552,000 | 1,066,000 | 338,100 | 364,900 | 152,500 |
| TOTAL | $6,430,000 | $6,186,000 | $3,619,000 | $3,626,400 | $1,622,400 |
| Total Liabilities | $8,268,000 | $8,648,000 | $4,873,400 | $4,540,000 | $2,606,800 |
| Shareholders' Equity | |||||
| Common Shares | 990,000 | 954,000 | 886,900 | 504,500 | 514,500 |
| Retained earnings | 1,556,000 | 2,459,000 | 2,518,800 | 2,693,500 | 2,673,300 |
| Other shareholders' equity | 680,000 | 132,000 | 69,400 | 28,900 | 15,700 |
| TOTAL | $3,226,000 | $3,545,000 | $3,475,100 | $3,226,900 | $3,203,500 |
| Total Liabilities And Equity | $11,494,000 | $12,193,000 | $8,348,500 | $7,766,900 | $5,810,300 |