Mineral Resources Limited
ASX:MIN.AX
38.47 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 125 | 243.3 | 349.2 | 1,269.7 | 1,003.7 | 163.6 | 272.498 | 201.408 | -24.857 | 12.814 | 231.087 | 181.295 | 242.204 | 150.957 | 97.327 | 44.308 | 47.095 | 20.167 |
| Depreciation & Amortization
| 695 | 450.4 | 352.2 | 258 | 193.6 | 108.6 | 129.718 | 160.239 | 306.543 | 126.904 | 196.684 | 127.041 | 68.722 | 26.275 | 19.296 | 18.407 | 19.614 | 10.741 |
| Deferred Income Tax
| 0 | -1,031.9 | -1,057.1 | 189.8 | -153.1 | 28.151 | 36.814 | -0.562 | -53.263 | 85.303 | -20.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32 | 32.5 | 11.6 | 10.2 | 6.7 | 3.3 | 7.917 | 8.658 | 4.414 | -0.294 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -427 | -124.1 | -498 | -181.7 | 475.7 | -171.3 | -54.951 | -25.903 | 40.964 | -85.009 | 19.454 | -61.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -598 | -93.7 | -319.3 | -123.6 | -9.1 | -97.4 | -15.715 | 10.797 | 47.082 | -107.753 | 54.804 | -53.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 161 | -265.2 | -67.5 | -12.7 | -53.9 | -73.9 | -39.236 | -36.7 | -6.118 | 22.744 | -35.35 | -8.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,258 | 260.3 | 45.7 | 196.8 | 70.4 | 38.227 | 108.384 | -24.261 | 40.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10 | -25.5 | -156.9 | -242.2 | 468.3 | -38.227 | -108.384 | 24.261 | -40.905 | 34.188 | -4.138 | 3.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,024 | 1,783.5 | 1,121.9 | -236.6 | -932 | 53.749 | 19.432 | -48.311 | 42.196 | -2.065 | 118.257 | 82.942 | -68.034 | -60.476 | 34.366 | -16.787 | 30.077 | -0.803 |
| Operating Cash Flow
| 1,449 | 1,353.7 | 279.8 | 1,309.4 | 594.6 | 186.1 | 411.428 | 295.529 | 315.997 | 52.35 | 566.556 | 329.635 | 242.892 | 116.756 | 150.989 | 45.928 | 96.786 | 30.105 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,764 | -1,820.9 | -999.9 | -759.7 | -390.9 | -792.2 | -330.424 | -206.974 | -121.347 | -118.412 | -178.839 | -417.41 | -381.79 | -167.583 | -68.313 | -49.789 | -38.376 | -7.945 |
| Acquisitions Net
| 588 | 15.9 | 39.3 | 11.5 | 1,242.1 | 16.808 | 7.739 | 11.082 | 15.126 | -0.499 | 0 | 0 | 0.235 | -207.476 | -10.343 | 0 | -137.921 | 0 |
| Purchases Of Investments
| -684 | -217 | -36.4 | -67.3 | -8.1 | -47.793 | -14.905 | -33.376 | -39.331 | -6.927 | -198.043 | -2.336 | -0.972 | -0.094 | 0 | 0 | -4.057 | 0 |
| Sales Maturities Of Investments
| 330 | 132.7 | 338.7 | 9.5 | 1 | 10.754 | 16.517 | 14.159 | 24.205 | 178.977 | 0 | 0 | -726.254 | 19.581 | 0 | 0 | 0.707 | 0 |
| Other Investing Activites
| -579 | -12.5 | 4 | -10 | 1,206.1 | -27.869 | -11.704 | -24.49 | -5.874 | 0.901 | 316.882 | -2.336 | 729.601 | 271.405 | 17.431 | 1.632 | 138.512 | 1.652 |
| Investing Cash Flow
| -3,866 | -1,901.8 | -654.3 | -816 | 844.1 | -840.3 | -332.777 | -239.599 | -151.426 | 54.04 | -60 | -419.746 | -379.18 | -84.167 | -61.225 | -48.157 | -41.135 | -6.293 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,213 | -1.6 | -1,726.4 | -19.1 | -0.1 | -879.5 | -224.313 | -6.717 | -79.34 | -34.084 | -242.41 | -71.912 | -23.1 | -15.817 | -16.309 | -13.367 | -12.244 | -12.282 |
| Common Stock Issued
| 0 | 4.4 | -1,706.9 | 1.1 | 0 | 898.4 | 0 | -1.245 | -75.032 | 0 | 0.822 | 1.203 | 66.674 | 37.479 | 58.68 | 1.093 | 1.706 | 13.5 |
| Common Stock Repurchased
| 0 | -2.8 | -19.5 | -20.2 | 0 | -18.9 | 0 | -5.472 | -4.308 | 0 | 241.588 | 70.709 | 0 | -0.011 | -1.1 | 0 | 0 | -1.611 |
| Dividends Paid
| -170 | -401.5 | -324.3 | -324.6 | -96.1 | -93.518 | -102.009 | -72.946 | -42.124 | -64.446 | -109.946 | -80.216 | -75.299 | -46.884 | -25.545 | -25.194 | -14.997 | -3.851 |
| Other Financing Activities
| -78 | -114.9 | 5,009.7 | -72.7 | -63.8 | 773 | 110 | 0 | 0 | -4.5 | -6.4 | 222.586 | 63.839 | -1.37 | 14.1 | 45 | 0 | 1.15 |
| Financing Cash Flow
| 1,965 | -516.4 | 1,232.6 | -435.5 | -160 | 679.5 | -216.322 | -71.701 | 32.908 | -103.03 | -357.934 | 71.661 | 32.114 | -26.603 | 29.826 | 7.532 | -25.535 | -3.094 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19 | 15.4 | 28 | -37.6 | -22.3 | -0.3 | -0.092 | -13.353 | 0 | 0 | 0 | 76.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -471 | -1,049.1 | 886.1 | 20.3 | 1,256.401 | 24.994 | -137.763 | -29.124 | 197.479 | 3.36 | 148.622 | -18.45 | -104.174 | 5.986 | 119.59 | 5.303 | 30.116 | 20.718 |
| Cash At End Of Period
| 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 |