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MIN Mineral Resources Ltd

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  • 34.260
  • +0.260+0.76%
20min DelayMarket Closed Dec 27 16:00 AET
6.73BMarket Cap53.95P/E (Static)

Mineral Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
5.91%5.56B
59.89%5.25B
-10.98%3.28B
68.54%3.69B
51.05%2.19B
-12.40%1.45B
13.62%1.65B
16.04%1.46B
-7.59%1.25B
-34.98%1.36B
Revenue from customers
5.91%5.56B
59.89%5.25B
-10.98%3.28B
68.54%3.69B
51.05%2.19B
-12.40%1.45B
13.62%1.65B
16.04%1.46B
-7.56%1.25B
-33.74%1.36B
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
-99.08%363K
Cash paid
-4.30%-3.65B
-31.41%-3.5B
-54.99%-2.67B
-23.30%-1.72B
-18.19%-1.39B
-5.76%-1.18B
-3.83%-1.12B
-19.33%-1.07B
25.50%-900.56M
16.93%-1.21B
Payments to suppliers for goods and services
-4.30%-3.65B
-31.41%-3.5B
-54.99%-2.67B
-23.30%-1.72B
-18.19%-1.39B
-5.76%-1.18B
-3.83%-1.12B
-19.33%-1.07B
25.50%-900.56M
16.93%-1.21B
Direct interest paid
-46.91%-378M
-211.88%-257.3M
4.51%-82.5M
11.48%-86.4M
-401.93%-97.6M
-106.20%-19.45M
16.41%-9.43M
-46.58%-11.28M
-57.09%-7.7M
70.72%-4.9M
Direct interest received
30.10%51M
266.36%39.2M
7.00%10.7M
-30.07%10M
479.18%14.3M
-29.90%2.47M
-1.12%3.52M
165.42%3.56M
-50.09%1.34M
-51.22%2.69M
Direct tax refund paid
25.11%-133M
33.68%-177.6M
54.17%-267.8M
-401.11%-584.3M
-76.13%-116.6M
45.44%-66.2M
-55.05%-121.34M
-144.93%-78.26M
66.19%-31.95M
-70.91%-94.5M
Operating cash flow
7.04%1.45B
383.81%1.35B
-78.63%279.8M
120.22%1.31B
219.51%594.6M
-54.77%186.1M
39.22%411.43M
-6.48%295.53M
503.62%316M
-90.76%52.35M
Investing cash flow
Cash flow from continuing investing activities
-103.28%-3.87B
-190.66%-1.9B
19.82%-654.3M
-196.67%-816M
200.44%844.1M
-152.53%-840.38M
-38.89%-332.78M
-58.23%-239.6M
-380.21%-151.43M
190.07%54.04M
Capital expenditure reported
-128.65%-241M
60.35%-105.4M
-417.12%-265.8M
1.72%-51.4M
-20.14%-52.3M
-1,048.35%-43.53M
92.90%-3.79M
-662.67%-53.41M
5.70%-7M
34.59%-7.43M
Net PPE purchase and sale
-105.58%-3.49B
-146.15%-1.7B
-1.31%-689.3M
-129.71%-680.4M
59.53%-296.2M
-129.54%-731.97M
-123.81%-318.89M
-43.60%-142.48M
8.73%-99.22M
-170.29%-108.71M
Net intangibles purchas and sale
31.03%-2M
47.27%-2.9M
66.46%-5.5M
-3.14%-16.4M
10.82%-15.9M
-52.33%-17.83M
-24.44%-11.7M
-60.11%-9.41M
-325.65%-5.87M
73.78%-1.38M
Net business purchase and sale
1,580.00%588M
112.12%35M
160.66%16.5M
-102.24%-27.2M
--1.22B
----
----
----
----
---499K
Net investment purchase and sale
-168.59%-354M
-145.48%-131.8M
813.79%289.8M
-471.83%-40.6M
83.79%-7.1M
-751.67%-43.79M
9.93%-5.14M
85.48%-5.71M
-122.86%-39.33M
186.88%172.05M
Net other investing changes
---369M
----
----
----
----
-148.06%-3.25M
123.62%6.75M
---28.59M
----
----
Cash from discontinued investing activities
Investing cash flow
-103.28%-3.87B
-190.66%-1.9B
19.82%-654.3M
-196.67%-816M
200.44%844.1M
-152.53%-840.38M
-38.89%-332.78M
-58.23%-239.6M
-380.21%-151.43M
190.07%54.04M
Financing cash flow
Cash flow from continuing financing activities
480.52%1.97B
-141.90%-516.4M
383.03%1.23B
-172.19%-435.5M
-123.55%-160M
414.13%679.54M
-201.70%-216.32M
-317.88%-71.7M
131.94%32.91M
71.22%-103.03M
Net issuance payments of debt
138,412.50%2.21B
-100.09%-1.6M
8,938.74%1.73B
19,000.00%19.1M
-99.99%100K
865.19%874.71M
-1,801.85%-114.31M
-91.53%6.72M
332.78%79.34M
85.94%-34.08M
Net common stock issuance
----
85.64%-2.8M
3.47%-19.5M
---20.2M
----
---18.92M
----
-27.02%-5.47M
---4.31M
----
Cash dividends paid
57.66%-170M
-23.81%-401.5M
0.09%-324.3M
-237.77%-324.6M
-2.76%-96.1M
8.32%-93.52M
-39.84%-102.01M
-73.17%-72.95M
34.64%-42.12M
41.38%-64.45M
Net other financing activities
29.41%-78M
26.33%-110.5M
-36.61%-150M
-71.56%-109.8M
22.64%-64M
---82.73M
----
----
----
29.69%-4.5M
Cash from discontinued financing activities
Financing cash flow
480.52%1.97B
-141.90%-516.4M
383.03%1.23B
-172.19%-435.5M
-123.55%-160M
414.13%679.54M
-201.70%-216.32M
-317.88%-71.7M
131.94%32.91M
71.22%-103.03M
Net cash flow
Beginning cash position
-43.21%1.38B
57.46%2.43B
1.33%1.54B
473.40%1.52B
10.40%265.4M
-36.43%240.41M
-7.15%378.17M
94.12%407.29M
1.63%209.81M
256.99%206.45M
Current changes in cash
57.54%-452M
-224.05%-1.06B
1,382.04%858.1M
-95.47%57.9M
4,962.35%1.28B
118.35%25.26M
-772.94%-137.67M
-107.99%-15.77M
5,777.35%197.48M
-97.74%3.36M
Effect of exchange rate changes
-223.38%-19M
-45.00%15.4M
174.47%28M
-68.61%-37.6M
-8,283.46%-22.3M
-189.13%-266K
99.31%-92K
---13.35M
----
----
End cash Position
-34.16%908M
-43.20%1.38B
57.46%2.43B
1.33%1.54B
473.40%1.52B
10.40%265.4M
-36.43%240.41M
-7.15%378.17M
94.12%407.29M
1.63%209.81M
Free cash from
-395.51%-2.32B
35.12%-467.2M
-231.00%-720.1M
169.86%549.7M
132.64%203.7M
-1,000.50%-624.05M
-12.44%69.3M
-58.07%79.15M
379.91%188.78M
-117.63%-67.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 5.91%5.56B59.89%5.25B-10.98%3.28B68.54%3.69B51.05%2.19B-12.40%1.45B13.62%1.65B16.04%1.46B-7.59%1.25B-34.98%1.36B
Revenue from customers 5.91%5.56B59.89%5.25B-10.98%3.28B68.54%3.69B51.05%2.19B-12.40%1.45B13.62%1.65B16.04%1.46B-7.56%1.25B-33.74%1.36B
Other cash income from operating activities -------------------------------------99.08%363K
Cash paid -4.30%-3.65B-31.41%-3.5B-54.99%-2.67B-23.30%-1.72B-18.19%-1.39B-5.76%-1.18B-3.83%-1.12B-19.33%-1.07B25.50%-900.56M16.93%-1.21B
Payments to suppliers for goods and services -4.30%-3.65B-31.41%-3.5B-54.99%-2.67B-23.30%-1.72B-18.19%-1.39B-5.76%-1.18B-3.83%-1.12B-19.33%-1.07B25.50%-900.56M16.93%-1.21B
Direct interest paid -46.91%-378M-211.88%-257.3M4.51%-82.5M11.48%-86.4M-401.93%-97.6M-106.20%-19.45M16.41%-9.43M-46.58%-11.28M-57.09%-7.7M70.72%-4.9M
Direct interest received 30.10%51M266.36%39.2M7.00%10.7M-30.07%10M479.18%14.3M-29.90%2.47M-1.12%3.52M165.42%3.56M-50.09%1.34M-51.22%2.69M
Direct tax refund paid 25.11%-133M33.68%-177.6M54.17%-267.8M-401.11%-584.3M-76.13%-116.6M45.44%-66.2M-55.05%-121.34M-144.93%-78.26M66.19%-31.95M-70.91%-94.5M
Operating cash flow 7.04%1.45B383.81%1.35B-78.63%279.8M120.22%1.31B219.51%594.6M-54.77%186.1M39.22%411.43M-6.48%295.53M503.62%316M-90.76%52.35M
Investing cash flow
Cash flow from continuing investing activities -103.28%-3.87B-190.66%-1.9B19.82%-654.3M-196.67%-816M200.44%844.1M-152.53%-840.38M-38.89%-332.78M-58.23%-239.6M-380.21%-151.43M190.07%54.04M
Capital expenditure reported -128.65%-241M60.35%-105.4M-417.12%-265.8M1.72%-51.4M-20.14%-52.3M-1,048.35%-43.53M92.90%-3.79M-662.67%-53.41M5.70%-7M34.59%-7.43M
Net PPE purchase and sale -105.58%-3.49B-146.15%-1.7B-1.31%-689.3M-129.71%-680.4M59.53%-296.2M-129.54%-731.97M-123.81%-318.89M-43.60%-142.48M8.73%-99.22M-170.29%-108.71M
Net intangibles purchas and sale 31.03%-2M47.27%-2.9M66.46%-5.5M-3.14%-16.4M10.82%-15.9M-52.33%-17.83M-24.44%-11.7M-60.11%-9.41M-325.65%-5.87M73.78%-1.38M
Net business purchase and sale 1,580.00%588M112.12%35M160.66%16.5M-102.24%-27.2M--1.22B-------------------499K
Net investment purchase and sale -168.59%-354M-145.48%-131.8M813.79%289.8M-471.83%-40.6M83.79%-7.1M-751.67%-43.79M9.93%-5.14M85.48%-5.71M-122.86%-39.33M186.88%172.05M
Net other investing changes ---369M-----------------148.06%-3.25M123.62%6.75M---28.59M--------
Cash from discontinued investing activities
Investing cash flow -103.28%-3.87B-190.66%-1.9B19.82%-654.3M-196.67%-816M200.44%844.1M-152.53%-840.38M-38.89%-332.78M-58.23%-239.6M-380.21%-151.43M190.07%54.04M
Financing cash flow
Cash flow from continuing financing activities 480.52%1.97B-141.90%-516.4M383.03%1.23B-172.19%-435.5M-123.55%-160M414.13%679.54M-201.70%-216.32M-317.88%-71.7M131.94%32.91M71.22%-103.03M
Net issuance payments of debt 138,412.50%2.21B-100.09%-1.6M8,938.74%1.73B19,000.00%19.1M-99.99%100K865.19%874.71M-1,801.85%-114.31M-91.53%6.72M332.78%79.34M85.94%-34.08M
Net common stock issuance ----85.64%-2.8M3.47%-19.5M---20.2M-------18.92M-----27.02%-5.47M---4.31M----
Cash dividends paid 57.66%-170M-23.81%-401.5M0.09%-324.3M-237.77%-324.6M-2.76%-96.1M8.32%-93.52M-39.84%-102.01M-73.17%-72.95M34.64%-42.12M41.38%-64.45M
Net other financing activities 29.41%-78M26.33%-110.5M-36.61%-150M-71.56%-109.8M22.64%-64M---82.73M------------29.69%-4.5M
Cash from discontinued financing activities
Financing cash flow 480.52%1.97B-141.90%-516.4M383.03%1.23B-172.19%-435.5M-123.55%-160M414.13%679.54M-201.70%-216.32M-317.88%-71.7M131.94%32.91M71.22%-103.03M
Net cash flow
Beginning cash position -43.21%1.38B57.46%2.43B1.33%1.54B473.40%1.52B10.40%265.4M-36.43%240.41M-7.15%378.17M94.12%407.29M1.63%209.81M256.99%206.45M
Current changes in cash 57.54%-452M-224.05%-1.06B1,382.04%858.1M-95.47%57.9M4,962.35%1.28B118.35%25.26M-772.94%-137.67M-107.99%-15.77M5,777.35%197.48M-97.74%3.36M
Effect of exchange rate changes -223.38%-19M-45.00%15.4M174.47%28M-68.61%-37.6M-8,283.46%-22.3M-189.13%-266K99.31%-92K---13.35M--------
End cash Position -34.16%908M-43.20%1.38B57.46%2.43B1.33%1.54B473.40%1.52B10.40%265.4M-36.43%240.41M-7.15%378.17M94.12%407.29M1.63%209.81M
Free cash from -395.51%-2.32B35.12%-467.2M-231.00%-720.1M169.86%549.7M132.64%203.7M-1,000.50%-624.05M-12.44%69.3M-58.07%79.15M379.91%188.78M-117.63%-67.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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