Mineral Resources Ltd (MIN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521,800 | 265,399 | 240,406 | 378,169 | 407,293 |
| Receivables | 177,500 | 167,466 | 108,592 | 93,313 | 83,334 |
| Inventories | 155,600 | 180,126 | 132,189 | 116,443 | 80,019 |
| Income taxes - deferred | N/A | 54,413 | 33,607 | N/A | 3,624 |
| Other current assets | 0 | 515,992 | 3,096 | 138 | 10,000 |
| TOTAL | $1,893,700 | $1,212,786 | $529,325 | $594,034 | $586,532 |
| Non-Current Assets | |||||
| PPE Net | 1,842,300 | 1,709,090 | 1,337,015 | 1,042,919 | 926,344 |
| Investments And Advances | 42,300 | 75,149 | 118,113 | 54,890 | 11,933 |
| Intangibles | 47,900 | 84,811 | 69,302 | 75,639 | 49,229 |
| Other Non-Current Assets | 804,700 | 85,432 | 38,334 | 67,030 | 44,331 |
| TOTAL | $2,737,200 | $1,954,482 | $1,562,764 | $1,240,478 | $1,031,837 |
| Total Assets | $4,630,900 | $3,167,268 | $2,092,089 | $1,834,512 | $1,618,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,144 | 6,750 | 163,500 | 230,000 |
| Accounts payable and accrued liabilities | 305,900 | 248,682 | 261,571 | 164,150 | 147,858 |
| Other current liabilities | 5,900 | 63,092 | N/A | N/A | N/A |
| TOTAL | $924,300 | $424,789 | $374,714 | $430,614 | $491,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,700 | 982,659 | 100,000 | N/A | N/A |
| Other Non-Current Liabilities | 67,500 | 69,989 | 47,072 | 44,419 | 18,171 |
| TOTAL | $1,411,000 | $1,356,262 | $406,055 | $271,806 | $232,925 |
| Total Liabilities | $2,335,300 | $1,781,051 | $780,769 | $702,420 | $724,715 |
| Shareholders' Equity | |||||
| Common Shares | 516,300 | 507,855 | 511,188 | 502,448 | 502,353 |
| Retained earnings | 1,738,400 | 837,255 | 774,126 | 610,130 | 487,055 |
| Other shareholders' equity | 10,100 | 16,110 | 1,442 | 1,152 | 382 |
| TOTAL | $2,264,800 | $1,361,220 | $1,286,756 | $1,113,730 | $989,790 |
| Total Liabilities And Equity | $4,600,100 | $3,142,271 | $2,067,525 | $1,816,150 | $1,714,505 |