Mineral Resources Ltd (MIN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,814 | 206,454 | 57,832 | 76,282 | 180,456 |
| Marketable Securities | N/A | 178,977 | N/A | N/A | N/A |
| Receivables | 136,352 | 142,862 | 196,943 | 141,900 | 107,002 |
| Inventories | 73,447 | 111,040 | 75,689 | 67,121 | 19,400 |
| Income taxes - deferred | 3,147 | N/A | N/A | N/A | N/A |
| Other current assets | 5,392 | 15,012 | 0 | 5 | 4,044 |
| TOTAL | $428,152 | $654,345 | $336,360 | $287,079 | $312,915 |
| Non-Current Assets | |||||
| PPE Net | 1,044,623 | 1,039,134 | 1,308,879 | 984,238 | 582,418 |
| Investments And Advances | 7,607 | 3,743 | 3,015 | 1,581 | 2,929 |
| Intangibles | 61,746 | 66,701 | 72,849 | 76,029 | 44,024 |
| Other Non-Current Assets | 49,448 | 94,295 | 83,330 | 87,002 | 27,771 |
| TOTAL | $1,163,424 | $1,203,873 | $1,468,073 | $1,148,850 | $657,142 |
| Total Assets | $1,591,576 | $1,858,218 | $1,804,433 | $1,435,929 | $970,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,000 | 40,000 | 194 | 50,000 |
| Accounts payable and accrued liabilities | 142,021 | 194,921 | 164,510 | 158,121 | 89,837 |
| TOTAL | $221,874 | $458,131 | $306,890 | $215,741 | $191,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 69,000 | 228,968 | 112,864 | 8,596 |
| Other Non-Current Liabilities | 13,765 | -9,974 | -7,291 | -11,537 | -10,114 |
| TOTAL | $287,549 | $260,778 | $479,803 | $303,437 | $150,904 |
| Total Liabilities | $509,423 | $718,909 | $786,693 | $519,178 | $342,551 |
| Shareholders' Equity | |||||
| Common Shares | 504,771 | 495,552 | 490,562 | 484,739 | 359,619 |
| Retained earnings | 555,925 | 616,860 | 501,183 | 405,109 | 242,104 |
| Other shareholders' equity | 1,371 | 6,138 | 5,981 | 6,012 | 4,927 |
| TOTAL | $1,062,067 | $1,118,550 | $997,726 | $895,860 | $606,650 |
| Total Liabilities And Equity | $1,571,490 | $1,837,459 | $1,784,419 | $1,415,038 | $949,201 |