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)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 174,470 | 54,880 | 49,577 | 19,461 |
| Marketable Securities | N/A | 188 | 605 | N/A |
| Receivables | 56,778 | 36,777 | 19,378 | 24,090 |
| Inventories | 30,379 | 16,320 | 14,252 | 4,843 |
| Other current assets | 0 | 188 | 0 | 0 |
| TOTAL | $262,403 | $109,012 | $84,328 | $48,740 |
| Non-Current Assets | ||||
| PPE Net | 472,637 | 157,033 | 120,353 | 89,318 |
| Investments And Advances | 4,539 | 2,594 | 2,744 | 199 |
| Intangibles | 42,497 | 10,235 | 10,235 | 10,235 |
| Other Non-Current Assets | 62,740 | 10,134 | 5,981 | 9,237 |
| TOTAL | $582,413 | $179,996 | $139,313 | $108,989 |
| Total Assets | $844,816 | $289,008 | $223,641 | $157,729 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,100 | N/A | N/A | 1,650 |
| Accounts payable and accrued liabilities | 74,580 | 40,494 | 39,007 | 21,529 |
| TOTAL | $180,584 | $59,762 | $85,504 | $43,048 |
| Non-Current Liabilities | ||||
| Long Term Debt | 45,000 | 45,000 | N/A | N/A |
| Other Non-Current Liabilities | -14,458 | 12,711 | 3,319 | 8,428 |
| TOTAL | $178,553 | $84,293 | $33,470 | $39,021 |
| Total Liabilities | $359,137 | $144,055 | $118,974 | $82,069 |
| Shareholders' Equity | ||||
| Common Shares | 315,526 | 72,782 | 64,161 | 57,278 |
| Retained earnings | 139,309 | 67,527 | 48,413 | 16,316 |
| Other shareholders' equity | 5,386 | 4,456 | 3,448 | 2,066 |
| TOTAL | $460,221 | $144,765 | $116,022 | $75,660 |
| Total Liabilities And Equity | $819,358 | $288,820 | $234,996 | $157,729 |