MIN — Mineral Resources Balance Sheet
0.000.00%
- AU$7.33bn
- AU$13.08bn
- AU$4.47bn
- 51
- 65
- 81
- 74
Annual balance sheet for Mineral Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,542 | 2,428 | 1,338 | 868 | 417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 331 | 617 | 673 | 1,027 | 841 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,033 | 3,360 | 3,475 | 2,640 | 1,946 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,550 | 3,403 | 4,526 | 8,814 | 8,956 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,724 | 7,613 | 8,395 | 12,232 | 11,927 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 984 | 909 | 1,254 | 2,462 | 1,838 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,521 | 4,386 | 4,920 | 8,687 | 8,701 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 3,204 | 3,227 | 3,475 | 3,545 | 3,226 |
Total Liabilities & Shareholders' Equity | 5,724 | 7,613 | 8,395 | 12,232 | 11,927 |
Total Common Shares Outstanding |