Mineral Resources Limited
ASX:MIN.AX
37.66 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 908 | 1,379.1 | 2,428.2 | 1,542.1 | 1,521.8 | 265.4 | 240.406 | 378.169 | 407.293 | 209.814 | 206.454 | 57.832 | 76.282 | 180.456 | 174.47 | 54.88 | 49.577 | 19.461 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 178.977 | 0 | 0.005 | 4.044 | 0 | 0.188 | 0.605 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 908 | 1,379.1 | 2,428.2 | 1,542.1 | 1,521.8 | 265.4 | 240.406 | 378.169 | 417.293 | 209.814 | 385.431 | 57.832 | 76.282 | 180.456 | 174.47 | 55.068 | 50.182 | 19.461 |
| Nettovorderingen
| 1,027 | 673.1 | 616.7 | 331.3 | 177.5 | 167.5 | 95.084 | 93.313 | 83.334 | 136.352 | 142.862 | 196.944 | 141.9 | 107.002 | 56.778 | 36.777 | 19.378 | 24.09 |
| Voorraad
| 607 | 606.4 | 252.6 | 122.6 | 155.6 | 180.2 | 132.189 | 116.443 | 80.019 | 73.447 | 111.04 | 75.689 | 67.121 | 19.4 | 30.379 | 16.32 | 14.252 | 4.843 |
| Overige vlottende activa
| 27 | 815.9 | 49.7 | 37.3 | 38.8 | 593.7 | 54.892 | 6.109 | 5.886 | 8.539 | 15.012 | 5.896 | 1.771 | 2.013 | 0.776 | 0.659 | 0.516 | 0.346 |
| Totaal vlottende activa
| 2,640 | 3,474.5 | 3,347.2 | 2,033.3 | 1,893.7 | 1,206.8 | 522.571 | 594.034 | 586.532 | 428.152 | 654.345 | 336.361 | 287.079 | 312.915 | 262.403 | 108.824 | 84.328 | 48.74 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,814 | 3,541.7 | 2,981.2 | 2,386.9 | 1,710.3 | 1,709.1 | 1,337.015 | 1,042.919 | 926.344 | 1,044.623 | 1,039.134 | 1,308.879 | 984.238 | 582.418 | 472.637 | 157.033 | 120.353 | 89.318 |
| Goodwill
| 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.418 | 16.681 | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 |
| Immateriële activa
| 8 | 22.5 | 24.9 | 36.7 | 47.9 | 26.6 | 27.779 | 29.749 | 34.091 | 51.511 | 56.466 | 62.614 | 65.794 | 33.789 | 32.262 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8 | 22.5 | 26.3 | 38.1 | 49.3 | 28 | 29.197 | 46.43 | 44.326 | 61.746 | 66.701 | 72.849 | 76.029 | 44.024 | 42.497 | 10.235 | 10.235 | 10.235 |
| Langetermijnbeleggingen
| 249 | 371.9 | 825.6 | 1,041.6 | 691.9 | 75.1 | 118.113 | 54.89 | 11.933 | 7.607 | 3.743 | 2.902 | 1.581 | 2.929 | 4.539 | 2.594 | 2.744 | 0.199 |
| Belastingvorderingen
| 82 | 0 | -1.4 | 128.5 | 119.8 | 45.456 | 38.084 | 51.68 | 33.297 | 38.395 | 87.784 | 83.33 | 83.704 | 24.386 | 62.73 | 10.127 | 4.442 | 3.66 |
| Overige niet-vlottende activa
| 439 | 984.6 | 421.7 | 96 | 165.9 | -45.456 | -38.084 | -51.68 | -33.297 | -38.395 | -87.784 | -83.33 | 3.298 | 3.385 | 0.01 | 0.007 | 1.539 | 5.577 |
| Totaal niet-vlottende activa
| 9,592 | 4,920.7 | 4,253.4 | 3,691.1 | 2,737.2 | 1,812.2 | 1,484.325 | 1,144.239 | 982.603 | 1,113.976 | 1,109.578 | 1,384.63 | 1,148.85 | 657.142 | 582.413 | 179.996 | 139.313 | 108.989 |
| Totaal activa
| 12,232 | 8,395.2 | 7,600.6 | 5,724.4 | 4,630.9 | 3,161.3 | 2,085.335 | 1,834.512 | 1,618.369 | 1,591.576 | 1,858.218 | 1,804.434 | 1,435.929 | 970.057 | 844.816 | 288.82 | 223.641 | 157.729 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,700 | 861.3 | 575.6 | 557.3 | 305.9 | 248.7 | 261.571 | 164.15 | 147.858 | 142.021 | 194.921 | 164.51 | 158.121 | 89.837 | 74.58 | 40.494 | 39.007 | 21.529 |
| Kortlopende schulden
| 243 | 94.9 | 129.2 | 157.3 | 100.5 | 55.269 | 63.852 | 208.443 | 147.983 | 20.731 | 44 | 80.376 | 34.754 | 64.378 | 26.744 | 9.829 | 11.355 | 11.975 |
| Belastingschulden
| 14 | 54 | 11.2 | 166.7 | 415.9 | 0 | 0 | 6.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 84 | 30.2 | 47.5 | 24.5 | 13.2 | -55.269 | -63.852 | 0.177 | 50.182 | -20.731 | -44 | -80.376 | 9.238 | 28.128 | 72.583 | 5 | 16.068 | 2.991 |
| Overige kortlopende verplichtingen
| -1,279 | -647.3 | -442.7 | -478.7 | -217.1 | -72.6 | -148.428 | -112.469 | -117.091 | -62.168 | 68.289 | -22.13 | -144.493 | -80.533 | -67.903 | -36.055 | -31.288 | -14.976 |
| Totaal kortlopende verplichtingen
| 2,462 | 1,254.4 | 896.4 | 984.4 | 924.3 | 424.8 | 374.714 | 430.614 | 376.79 | 221.874 | 458.131 | 306.89 | 215.741 | 191.647 | 180.584 | 59.762 | 74.149 | 43.048 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,639 | 2,917.4 | 195 | 920.2 | 1,006.7 | 982.6 | 100 | 66.218 | 71.445 | 70.892 | 69 | 228.968 | 152.321 | 37.659 | 59.525 | 56.692 | 16.766 | 16.341 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 64.2 | 2,801.5 | 184.4 | 183.5 | 797.028 | -65.736 | 0 | 0 | -20.086 | -99.285 | 49.63 | -20.891 | -20.856 | -25.458 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 95 | 220.8 | 194.2 | 122.5 | 185.572 | 165.736 | 142.807 | 124.445 | 182.806 | 168.285 | 179.338 | 141.762 | 102.503 | 108.028 | 14.89 | 13.385 | 14.252 |
| Overige niet-vlottende verplichtingen
| 1,547 | 542.4 | 215.8 | 195.1 | 98.3 | -982.6 | -100 | 62.781 | 37.035 | 53.937 | -69 | -228.968 | 30.245 | 31.598 | 36.458 | 12.711 | 3.319 | 8.428 |
| Totaal niet-vlottende verplichtingen
| 6,186 | 3,619 | 3,433.1 | 1,493.9 | 1,411 | 982.6 | 100 | 271.806 | 232.925 | 287.549 | 69 | 228.968 | 303.437 | 150.904 | 178.553 | 84.293 | 33.47 | 39.021 |
| Totaal passiva
| 8,648 | 4,873.4 | 4,329.5 | 2,478.3 | 2,335.3 | 1,781.1 | 780.769 | 702.42 | 609.715 | 509.423 | 718.909 | 786.693 | 519.178 | 342.551 | 359.137 | 144.055 | 107.619 | 82.069 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 954 | 969.4 | 558.3 | 535.9 | 526.6 | 519.6 | 514.414 | 507.92 | 502.353 | 504.771 | 495.552 | 490.562 | 484.739 | 359.619 | 315.526 | 72.782 | 64.161 | 57.278 |
| Ingehouden winsten
| 2,459 | 2,518.8 | 2,693.5 | 2,673.3 | 1,738.4 | 837.2 | 774.126 | 610.13 | 487.055 | 555.925 | 616.86 | 501.183 | 405.109 | 242.104 | 139.309 | 67.527 | 48.413 | 16.316 |
| Overige gereserveerde algehele resultaten
| 132 | 69.4 | 28.9 | 15.7 | 10.1 | 16.11 | 1.442 | 1.152 | 0.382 | 1.371 | 6.138 | 5.981 | 6.012 | 4.927 | 5.386 | 4.456 | 3.448 | 2.066 |
| Overige totale aandeelhoudersvermogen
| -95 | -82.5 | -53.8 | -21.4 | -10.3 | -11.71 | -3.226 | -5.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,545 | 3,475.1 | 3,226.9 | 3,203.5 | 2,264.8 | 1,361.2 | 1,286.756 | 1,113.73 | 989.79 | 1,062.067 | 1,118.55 | 997.726 | 895.86 | 606.65 | 460.221 | 144.765 | 116.022 | 75.66 |
| Totaal eigen vermogen
| 3,584 | 3,521.8 | 3,271.1 | 3,246.1 | 2,295.6 | 1,380.2 | 1,304.566 | 1,132.092 | 1,008.654 | 1,082.153 | 1,139.309 | 1,017.741 | 916.751 | 627.506 | 485.679 | 144.765 | 116.022 | 75.66 |
| Totaal passiva en aandeelhoudersvermogen
| 12,232 | 8,395.2 | 7,600.6 | 5,724.4 | 4,630.9 | 3,161.257 | 2,085.335 | 1,834.512 | 1,618.369 | 1,591.576 | 1,858.218 | 1,804.433 | 1,435.929 | 970.057 | 844.816 | 288.82 | 223.641 | 157.729 |