Mineral Resources Limited (MIN.AX)

AUD 16.38

(-2.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.23 Billion 8.39 Billion 7.6 Billion 5.72 Billion 4.63 Billion 3.16 Billion
Total Current Assets 2.64 Billion 3.47 Billion 3.34 Billion 2.03 Billion 1.89 Billion 1.2 Billion
Cash And Short Term Investments 908 Million 1.37 Billion 2.42 Billion 1.54 Billion 1.52 Billion 265.39 Million
Cash and Cash Equivalents 908 Million 1.37 Billion 2.42 Billion 1.54 Billion 1.52 Billion 265.39 Million
Short Term Investments - - - - - -
Net Receivables 1.02 Billion 673.1 Million 616.7 Million 331.3 Million 177.5 Million 167.5 Million
Inventory 607 Million 606.4 Million 252.6 Million 122.6 Million 155.6 Million 180.2 Million
Other Current Assets 27 Million 815.9 Million 49.7 Million 37.3 Million 38.8 Million 593.7 Million
Total Non-Current Assets 9.59 Billion 4.92 Billion 4.25 Billion 3.69 Billion 2.73 Billion 1.81 Billion
Net PPE 8.81 Billion 3.54 Billion 2.98 Billion 2.38 Billion 1.71 Billion 1.7 Billion
Good Will And Intangible Assets 8 Million 22.5 Million 26.3 Million 38.1 Million 49.3 Million 28 Million
Good Will - - 1.4 Million 1.4 Million 1.4 Million 1.4 Million
Intangible Assets 8 Million 22.5 Million 24.9 Million 36.7 Million 47.9 Million 26.6 Million
Long-Term Investments 249 Million 371.9 Million 825.6 Million 1.04 Billion 691.9 Million 75.1 Million
Tax Assets 82 Million - -1.4 Million 128.5 Million 119.8 Million 45.45 Million
Other Non Current Assets 439 Million 984.6 Million 421.7 Million 96 Million 165.9 Million -45.45 Million
Other Assets - - - 1.00 - 142.3 Million
Total Liabilities 8.64 Billion 4.87 Billion 4.32 Billion 2.47 Billion 2.33 Billion 1.78 Billion
Total Current Liabilities 2.46 Billion 1.25 Billion 896.4 Million 984.4 Million 924.3 Million 424.8 Million
Account Payables 1.7 Billion 861.3 Million 575.6 Million 557.3 Million 305.9 Million 248.7 Million
Tax Payables 14 Million 54 Million 11.2 Million 166.7 Million 415.9 Million -
Short Term Debt 243 Million 94.9 Million 129.19 Million 157.3 Million 100.5 Million 55.26 Million
Deferred Revenue 84 Million 30.2 Million 47.5 Million 24.5 Million 13.2 Million -55.26 Million
Other Current Liabilities 435 Million 268 Million 144.1 Million 245.3 Million 504.7 Million 176.1 Million
Total Non Current Liabilities 6.18 Billion 3.61 Billion 3.43 Billion 1.49 Billion 1.41 Billion 982.6 Million
Long-Term Debt 4.63 Billion 2.91 Billion 195 Million 920.2 Million 1 Billion 982.6 Million
Deferred Revenue Non Current - 64.2 Million 2.8 Billion 184.4 Million 183.5 Million 797.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 542.39 Million 215.8 Million 195.1 Million 98.3 Million -982.6 Million
Other Liabilities - 1.00 - - - 373.7 Million
Total Equity 3.58 Billion 3.52 Billion 3.27 Billion 3.24 Billion 2.29 Billion 1.38 Billion
Stock Holders Equity 3.54 Billion 3.47 Billion 3.22 Billion 3.2 Billion 2.26 Billion 1.36 Billion
Common Stock 954 Million 969.4 Million 558.3 Million 535.9 Million 526.6 Million 519.6 Million
Retained Earnings 2.45 Billion 2.51 Billion 2.69 Billion 2.67 Billion 1.73 Billion 837.2 Million
Accumulated other comprehensive income 132 Million 69.4 Million 28.9 Million 15.7 Million 10.1 Million 16.11 Million
Common Stock Equity 3.54 Billion 3.47 Billion 3.22 Billion 3.2 Billion 2.26 Billion 1.36 Billion
Capital Lease Obligation 454 Million 221.8 Million 2.8 Billion 184.4 Million 183.5 Million 99.05 Million
Total Investments 249 Million 371.9 Million 825.6 Million 1.04 Billion 691.9 Million 75.1 Million
Total Debt 4.88 Billion 3.23 Billion 3.12 Billion 1.26 Billion 1.29 Billion 1.13 Billion
Net Debt 3.97 Billion 1.85 Billion 697.5 Million -280.2 Million -231.1 Million 871.58 Million

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