MIN — Mineral Resources Balance Sheet
0.000.00%
- AU$8.79bn
- AU$13.49bn
- AU$6.46bn
Annual balance sheet for Mineral Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | 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 | 2,428 | 1,338 | 868 | 417 | 1,437 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 617 | 673 | 1,027 | 841 | 903 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,360 | 3,475 | 2,640 | 1,946 | 3,200 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,403 | 4,526 | 8,814 | 8,956 | 9,096 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,613 | 8,395 | 12,232 | 11,927 | 12,885 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 909 | 1,254 | 2,462 | 1,838 | 1,985 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,386 | 4,920 | 8,687 | 8,701 | 8,544 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3,227 | 3,475 | 3,545 | 3,226 | 4,341 |
| Total Liabilities & Shareholders' Equity | 7,613 | 8,395 | 12,232 | 11,927 | 12,885 |
| Total Common Shares Outstanding |