Mineral Resources Limited (ASX:MIN)
Australia
· Delayed Price · Currency is AUD 55.95
+1.64 (3.02%)
Mar 10, 2026, 10:00 AM AEST
Mineral Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 638 | 412 | 908 | 1,379 | 2,428 | 1,542 | Upgrade
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| Short-Term Investments | 33 | 31 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 671 | 443 | 908 | 1,379 | 2,428 | 1,542 | Upgrade
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| Cash Growth | -6.81% | -51.21% | -34.16% | -43.21% | 57.46% | 1.33% | Upgrade
|
| Accounts Receivable | 421 | 344 | 785 | 576 | 557.9 | 297.4 | Upgrade
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| Other Receivables | 69 | 61 | 79 | 97 | 34.3 | - | Upgrade
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| Receivables | 886 | 841 | 1,027 | 673 | 616.7 | 331.3 | Upgrade
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| Inventory | 597 | 586 | 607 | 606 | 252.6 | 122.6 | Upgrade
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| Prepaid Expenses | - | 44 | 71 | 41 | 45.4 | 37.6 | Upgrade
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| Other Current Assets | 530 | 32 | 27 | 775 | 4.3 | -0.3 | Upgrade
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| Total Current Assets | 2,684 | 1,946 | 2,640 | 3,474 | 3,347 | 2,033 | Upgrade
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| Property, Plant & Equipment | 8,505 | 8,956 | 8,814 | 4,526 | 3,403 | 2,550 | Upgrade
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| Long-Term Investments | 258 | 153 | 249 | 302 | 160.7 | 388.2 | Upgrade
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| Goodwill | - | - | - | - | 1.4 | 1.4 | Upgrade
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| Other Intangible Assets | 4 | 2 | 8 | 23 | 20.8 | 35.3 | Upgrade
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| Long-Term Accounts Receivable | 121 | 122 | 55 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 209 | 82 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.7 | - | Upgrade
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| Other Long-Term Assets | 105 | 94 | 2 | 1 | 610.9 | 669.4 | Upgrade
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| Total Assets | 11,928 | 11,927 | 12,232 | 8,395 | 7,601 | 5,724 | Upgrade
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| Accounts Payable | 1,016 | 988 | 1,700 | 821 | 575.6 | 557.3 | Upgrade
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| Accrued Expenses | 231 | 251 | 269 | 114 | 82 | 69.4 | Upgrade
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| Short-Term Debt | 66 | 18 | 11 | - | 14.2 | 26.4 | Upgrade
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| Current Portion of Long-Term Debt | 114 | 114 | 95 | 41 | - | - | Upgrade
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| Current Portion of Leases | 189 | 185 | 149 | 95 | 115 | 130.9 | Upgrade
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| Current Income Taxes Payable | 5 | - | 14 | 54 | 11.2 | 166.7 | Upgrade
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| Current Unearned Revenue | - | 34 | 84 | 30 | 47.5 | 24.5 | Upgrade
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| Other Current Liabilities | 95 | 248 | 140 | 99 | 50.9 | 9.2 | Upgrade
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| Total Current Liabilities | 1,716 | 1,838 | 2,462 | 1,254 | 896.4 | 984.4 | Upgrade
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| Long-Term Debt | 4,694 | 4,928 | 4,639 | 2,917 | 2,802 | 920.2 | Upgrade
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| Long-Term Leases | 453 | 517 | 442 | 222 | 195 | 184.4 | Upgrade
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| Long-Term Unearned Revenue | - | 14 | - | 65 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 8 | 6 | 9 | 4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24 | - | - | 95 | 220.8 | 194.2 | Upgrade
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| Other Long-Term Liabilities | 821 | 965 | 1,096 | 316 | 215.8 | 195.1 | Upgrade
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| Total Liabilities | 7,716 | 8,268 | 8,648 | 4,873 | 4,330 | 2,478 | Upgrade
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| Common Stock | 1,071 | 1,043 | 1,049 | 969 | 558.3 | 535.9 | Upgrade
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| Retained Earnings | 2,051 | 1,556 | 2,459 | 2,519 | 2,694 | 2,673 | Upgrade
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| Treasury Stock | -50 | -53 | -95 | -82 | -53.8 | -21.4 | Upgrade
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| Comprehensive Income & Other | 660 | 680 | 132 | 69 | 28.9 | 15.7 | Upgrade
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| Total Common Equity | 3,732 | 3,226 | 3,545 | 3,475 | 3,227 | 3,204 | Upgrade
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| Minority Interest | 480 | 433 | 39 | 47 | 44.2 | 42.6 | Upgrade
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| Shareholders' Equity | 4,212 | 3,659 | 3,584 | 3,522 | 3,271 | 3,246 | Upgrade
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| Total Liabilities & Equity | 11,928 | 11,927 | 12,232 | 8,395 | 7,601 | 5,724 | Upgrade
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| Total Debt | 5,516 | 5,762 | 5,336 | 3,275 | 3,126 | 1,262 | Upgrade
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| Net Cash (Debt) | -4,845 | -5,319 | -4,428 | -1,896 | -697.5 | 280.2 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 21.25% | Upgrade
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| Net Cash Per Share | -24.54 | -27.00 | -22.42 | -9.84 | -3.69 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 196.48 | 195.65 | 194.44 | 192.99 | 188.11 | 188.2 | Upgrade
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| Total Common Shares Outstanding | 196.48 | 195.65 | 194.44 | 192.99 | 188.11 | 188.2 | Upgrade
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| Working Capital | 968 | 108 | 178 | 2,220 | 2,451 | 1,049 | Upgrade
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| Book Value Per Share | 18.99 | 16.49 | 18.23 | 18.01 | 17.15 | 17.02 | Upgrade
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| Tangible Book Value | 3,728 | 3,224 | 3,537 | 3,452 | 3,205 | 3,167 | Upgrade
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| Tangible Book Value Per Share | 18.97 | 16.48 | 18.19 | 17.89 | 17.04 | 16.83 | Upgrade
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| Land | - | 43 | 29 | 28 | 28.9 | 25.4 | Upgrade
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| Buildings | - | 1,064 | 386 | 320 | 314.9 | 241.7 | Upgrade
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| Machinery | - | 7,041 | 6,319 | 3,161 | 2,226 | 1,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.