Mineral Resources Limited
ASX:MIN.AX
37.8 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 908 | 1,383.1 | 1,379.1 | 1,714.3 | 2,428.2 | 750.5 | 1,542.1 | 1,113.4 | 1,521.8 | 1,306.875 | 265.4 | 136.202 | 240.406 | 319.36 | 378.169 | 388.67 | 407.293 | 291.618 | 209.814 | 192.524 | 206.454 | 191.815 | 57.832 | 24.598 | 76.282 | 180.456 | 174.47 | 54.88 | 49.577 | 19.461 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.821 | 10 | 0 | 0 | 0 | 178.977 | 0 | 0 | 0.117 | 0.005 | 4.044 | 0 | 0.188 | 0.605 | 0 |
| Cash and Short Term Investments
| 908 | 1,383.1 | 1,379.1 | 1,714.3 | 2,428.2 | 750.5 | 1,542.1 | 1,113.4 | 1,521.8 | 1,306.875 | 265.4 | 136.202 | 240.406 | 319.36 | 378.169 | 394.491 | 417.293 | 291.618 | 209.814 | 192.524 | 385.431 | 191.815 | 57.832 | 24.715 | 76.282 | 180.456 | 174.47 | 54.88 | 50.182 | 19.461 |
| Net Receivables
| 1,027 | 699.6 | 673.1 | 1,165.8 | 627.1 | 199 | 331.3 | 355.9 | 177.5 | 156.375 | 167.5 | 123.099 | 95.084 | 118.506 | 93.313 | 176.368 | 83.334 | 108.512 | 136.352 | 108.754 | 142.862 | 234.274 | 196.943 | 142.158 | 141.9 | 107.002 | 56.778 | 36.777 | 19.378 | 24.09 |
| Inventory
| 607 | 707.5 | 606.4 | 378.9 | 252.6 | 192.5 | 122.6 | 142.1 | 155.6 | 163.698 | 180.2 | 174.471 | 132.189 | 109.412 | 116.443 | 90.122 | 80.019 | 76.068 | 73.447 | 83.337 | 111.04 | 106.099 | 75.689 | 76.77 | 67.121 | 19.4 | 30.379 | 16.32 | 14.252 | 4.843 |
| Other Current Assets
| 98 | 10.9 | 815.9 | 50.4 | 62.3 | 37.7 | 37.3 | 28.5 | 38.8 | 44.35 | 593.7 | 92.179 | 54.892 | 41.163 | 6.109 | 7.723 | 5.886 | 7.617 | 8.539 | 7.935 | 15.012 | 9.716 | 5.896 | 10.85 | 1.771 | 2.013 | 0.776 | 0.659 | 0.516 | 0.346 |
| Total Current Assets
| 2,640 | 2,801.1 | 3,474.5 | 3,309.4 | 3,370.2 | 1,179.7 | 2,033.3 | 1,639.9 | 1,893.7 | 1,671.298 | 1,206.8 | 525.951 | 522.571 | 588.441 | 594.034 | 668.704 | 586.532 | 483.815 | 428.152 | 392.55 | 654.345 | 541.904 | 336.36 | 254.493 | 287.079 | 312.915 | 262.403 | 108.824 | 84.328 | 48.74 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,827 | 5,991.1 | 3,541.7 | 2,905 | 2,981.2 | 2,052.2 | 2,386.9 | 1,541.6 | 1,710.3 | 1,328.757 | 1,709.1 | 1,832.446 | 1,337.015 | 1,071.094 | 1,042.919 | 1,043.275 | 926.344 | 1,079.538 | 1,044.623 | 1,067.782 | 1,039.134 | 1,269.543 | 1,308.879 | 1,191.194 | 984.238 | 582.418 | 472.637 | 157.033 | 120.353 | 89.318 |
| Goodwill
| 0 | 128.7 | 0 | 0 | 1.4 | 0 | 1.4 | 0 | 1.4 | 0 | 1.4 | 0 | 1.418 | 0 | 16.681 | 0 | 10.235 | 0 | 10.235 | 0 | 10.235 | 0 | 10.235 | 0 | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 | 10.235 |
| Intangible Assets
| 0 | 24.3 | 22.5 | 24.1 | 24.9 | 36.4 | 36.7 | 23.3 | 47.9 | 89.001 | 26.6 | 76.172 | 27.779 | 73.182 | 29.749 | 51.848 | 34.091 | 57.605 | 51.511 | 62.557 | 56.466 | 65.352 | 62.614 | 72.688 | 65.794 | 33.789 | 32.262 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8 | 153 | 22.5 | 24.1 | 26.3 | 36.4 | 38.1 | 23.3 | 49.3 | 89.001 | 28 | 76.172 | 29.197 | 73.182 | 46.43 | 51.848 | 44.326 | 57.605 | 61.746 | 62.557 | 66.701 | 65.352 | 72.849 | 72.688 | 76.029 | 44.024 | 42.497 | 10.235 | 10.235 | 10.235 |
| Long Term Investments
| 688 | 826.6 | 371.9 | 502.9 | 815.2 | 830 | 1,041.6 | 790.8 | 691.9 | 695.343 | 75.1 | 85.932 | 118.113 | 146.374 | 54.89 | 67.956 | 11.933 | 8.878 | 7.607 | 8.891 | 3.743 | 3.526 | 3.015 | 3.736 | 1.581 | 2.929 | 4.539 | 2.594 | 2.744 | 0.199 |
| Tax Assets
| 82 | 1.2 | 0 | 0 | -1.4 | 178.2 | 128.5 | 70.2 | 119.8 | 73.226 | 45.456 | 0 | 38.084 | 0 | 51.68 | 0 | 33.297 | 0 | 38.395 | 0 | 87.784 | 0 | 83.33 | 0 | 83.704 | 24.386 | 62.73 | 10.127 | 4.442 | 3.66 |
| Other Non-Current Assets
| 987 | 1,180.7 | 984.6 | 1,427.1 | 619.6 | 1,283 | 224.5 | 666.3 | 165.9 | 451.457 | -45.456 | 71.58 | -38.084 | 43.213 | -51.68 | 59.572 | -33.297 | 49.829 | -38.395 | 25.402 | -87.784 | 82.497 | 0 | -1,267.618 | 3.298 | 3.385 | 0.01 | 0.007 | 1.539 | 5.577 |
| Total Non-Current Assets
| 9,592 | 8,152.6 | 4,920.7 | 4,859.1 | 4,440.9 | 4,379.8 | 3,819.6 | 3,092.2 | 2,737.2 | 2,637.784 | 1,812.2 | 2,066.13 | 1,484.325 | 1,333.863 | 1,144.239 | 1,222.651 | 982.603 | 1,195.85 | 1,113.976 | 1,164.632 | 1,109.578 | 1,420.918 | 1,468.073 | 1,267.618 | 1,148.85 | 657.142 | 582.413 | 179.996 | 139.313 | 108.989 |
| Total Assets
| 12,232 | 10,953.7 | 8,395.2 | 8,168.5 | 7,811.1 | 5,559.5 | 5,852.9 | 4,732.1 | 4,630.9 | 4,309.082 | 3,161.3 | 2,592.081 | 2,085.335 | 1,922.304 | 1,834.512 | 1,891.355 | 1,618.369 | 1,679.665 | 1,591.576 | 1,557.182 | 1,858.218 | 1,962.822 | 1,804.433 | 1,607.516 | 1,435.929 | 970.057 | 844.816 | 288.82 | 223.641 | 157.729 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,700 | 1,170.2 | 861.3 | 831.6 | 588.2 | 444.7 | 557.3 | 368.5 | 319.1 | 267.265 | 248.7 | 254.414 | 261.571 | 172.197 | 164.15 | 151.165 | 147.858 | 231.4 | 142.021 | 199.131 | 194.921 | 372.993 | 164.51 | 136.627 | 158.121 | 89.837 | 74.58 | 40.494 | 39.007 | 21.529 |
| Short Term Debt
| 255 | 206.3 | 94.9 | 103.1 | 129.2 | 160.9 | 157.3 | 136.5 | 100.5 | 83.814 | 55.269 | 0 | 63.852 | 65.7 | 208.443 | 237.569 | 147.983 | 0 | 20.731 | 18.405 | 44 | 108.387 | 80.376 | 0 | 34.754 | 64.378 | 26.744 | 9.829 | 11.355 | 11.975 |
| Tax Payables
| 14 | 13.5 | 54 | 0 | 11.2 | 7.2 | 166.7 | 68.4 | 415.9 | 345.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 84 | 13.5 | 30.2 | 0 | 47.5 | 7.2 | 24.5 | 68.4 | 415.9 | 345.116 | -55.269 | 0 | -63.852 | 0 | -208.443 | 0 | -147.983 | 0 | -20.731 | 0 | -44 | 0 | 45.22 | 0 | 9.238 | 28.128 | 72.583 | 5 | 16.068 | 2.991 |
| Other Current Liabilities
| 423 | 418.5 | 268 | 166.9 | 148.7 | 76 | 245.3 | 72.3 | 88.8 | 52.031 | 176.1 | 117.685 | 113.143 | 61.757 | 266.464 | 111.374 | 228.932 | 55.25 | 79.853 | 25.367 | 263.21 | 54.043 | 16.784 | 76.75 | 13.628 | 9.304 | 6.677 | 4.439 | 7.719 | 6.553 |
| Total Current Liabilities
| 2,462 | 1,808.5 | 1,254.4 | 1,101.6 | 913.6 | 688.8 | 984.4 | 645.7 | 924.3 | 748.226 | 424.8 | 372.099 | 374.714 | 299.654 | 430.614 | 500.108 | 376.79 | 286.65 | 221.874 | 242.903 | 458.131 | 535.423 | 306.89 | 213.377 | 215.741 | 191.647 | 180.584 | 59.762 | 74.149 | 43.048 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 5,024 | 4,432.6 | 2,917.4 | 2,829.4 | 2,801.5 | 954.9 | 920.2 | 896.8 | 1,006.7 | 984.595 | 982.6 | 716.595 | 100 | 159.921 | 66.218 | 64.687 | 71.445 | 84.558 | 70.892 | 76.578 | 69 | 142.399 | 287.742 | 291.458 | 152.321 | 37.659 | 59.525 | 56.692 | 16.766 | 16.341 |
| Deferred Revenue Non-Current
| 0 | 0 | 64.2 | 175.9 | 195 | 217.5 | 184.4 | 155 | 183.5 | 159.157 | 797.028 | 0 | -65.736 | 0 | -18.362 | 0 | -18.864 | 0 | -20.086 | 0 | -99.285 | 0 | -20.014 | 0 | -20.891 | -20.856 | -25.458 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 95 | 344.6 | 220.8 | 380.8 | 322.7 | 215.1 | 122.5 | 105.921 | 185.572 | 0 | 165.736 | 0 | 142.807 | 0 | 124.445 | 0 | 182.806 | 0 | 168.285 | 0 | 179.338 | 0 | 141.762 | 102.503 | 108.028 | 14.89 | 13.385 | 14.252 |
| Other Non-Current Liabilities
| 1,162 | 727.3 | 542.4 | 224 | 409.1 | 387.6 | 195.1 | 146.4 | 98.3 | 101.137 | -982.6 | 265.51 | -100 | 225.889 | 81.143 | 210.121 | 55.899 | 215.793 | 53.937 | 182.122 | -69 | 193.657 | 32.737 | -291.458 | 30.245 | 31.598 | 36.458 | 12.711 | 3.319 | 8.428 |
| Total Non-Current Liabilities
| 6,186 | 5,159.9 | 3,619 | 3,573.9 | 3,626.4 | 1,940.8 | 1,622.4 | 1,413.3 | 1,411 | 1,350.81 | 982.6 | 982.105 | 100 | 385.81 | 271.806 | 274.808 | 232.925 | 300.351 | 287.549 | 258.7 | 69 | 336.056 | 479.803 | 291.458 | 303.437 | 150.904 | 178.553 | 84.293 | 33.47 | 39.021 |
| Total Liabilities
| 8,648 | 6,968.4 | 4,873.4 | 4,675.5 | 4,540 | 2,629.6 | 2,606.8 | 2,059 | 2,335.3 | 2,099.036 | 1,781.1 | 1,354.204 | 780.769 | 685.464 | 702.42 | 774.916 | 609.715 | 587.001 | 509.423 | 501.603 | 718.909 | 871.479 | 786.693 | 680.59 | 519.178 | 342.551 | 359.137 | 144.055 | 107.619 | 82.069 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,049 | 999.3 | 969.4 | 602.6 | 558.3 | 537.4 | 535.9 | 530.3 | 526.6 | 525.394 | 519.6 | 518.233 | 514.414 | 510.955 | 507.92 | 504.666 | 502.353 | 505.711 | 504.771 | 502.271 | 495.552 | 491.864 | 490.562 | 488.088 | 484.739 | 359.619 | 315.526 | 72.782 | 64.161 | 57.278 |
| Retained Earnings
| 2,459 | 2,920.2 | 2,518.8 | 2,893.8 | 2,693.5 | 2,363.5 | 2,673.3 | 2,111.2 | 1,738.4 | 1,662.527 | 837.2 | 711.491 | 774.126 | 712.062 | 610.13 | 588.94 | 487.055 | 565.991 | 555.925 | 526.777 | 616.86 | 572.238 | 501.183 | 412.9 | 405.109 | 242.104 | 139.309 | 67.527 | 48.413 | 16.316 |
| Accumulated Other Comprehensive Income/Loss
| 132 | 84.5 | 69.4 | 27.7 | 28.9 | 16.6 | 15.7 | 6.2 | 10.1 | 13.337 | 16.11 | 1.442 | 1.442 | 1.152 | 1.152 | 4.008 | 0.382 | 1.551 | 1.371 | 6.374 | 6.138 | 6.121 | 5.981 | 0 | 6.012 | 4.927 | 5.386 | 4.456 | 3.448 | 2.066 |
| Other Total Stockholders Equity
| -95 | -49.1 | -82.5 | -76.8 | -53.8 | -30.6 | -21.4 | -1.7 | -10.3 | -9.836 | -11.71 | -10.542 | -3.226 | -5.472 | -5.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,545 | 3,954.9 | 3,475.1 | 3,447.3 | 3,226.9 | 2,886.9 | 3,203.5 | 2,646 | 2,264.8 | 2,191.422 | 1,361.2 | 1,220.624 | 1,286.756 | 1,218.697 | 1,113.73 | 1,097.614 | 989.79 | 1,073.253 | 1,062.067 | 1,035.422 | 1,118.55 | 1,070.223 | 997.726 | 906.282 | 895.86 | 606.65 | 460.221 | 144.765 | 116.022 | 75.66 |
| Total Equity
| 3,584 | 3,985.3 | 3,521.8 | 3,493 | 3,271.1 | 2,929.9 | 3,246.1 | 2,673.1 | 2,295.6 | 2,210.046 | 1,380.2 | 1,237.877 | 1,304.566 | 1,236.84 | 1,132.092 | 1,116.439 | 1,008.654 | 1,092.664 | 1,082.153 | 1,055.579 | 1,139.309 | 1,091.343 | 1,017.74 | 926.926 | 916.751 | 627.506 | 485.679 | 144.765 | 116.022 | 75.66 |
| Total Liabilities & Shareholders Equity
| 12,232 | 10,953.7 | 8,395.2 | 8,168.5 | 7,811.1 | 5,559.5 | 5,852.9 | 4,732.1 | 4,630.9 | 4,309.082 | 3,161.257 | 2,592.081 | 2,085.335 | 1,922.304 | 1,834.512 | 1,891.355 | 1,618.369 | 1,679.665 | 1,591.576 | 1,557.182 | 1,858.218 | 1,962.822 | 1,804.433 | 0 | 1,435.929 | 970.057 | 844.816 | 288.82 | 223.641 | 157.729 |