Mineral Resources Limited (MALRF)
USD 21.4
(-1.83%)
USD 21.4
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.23 Billion | 8.39 Billion | 8.39 Billion | 7.81 Billion | 5.85 Billion | 3.16 Billion |
| Total Current Assets | 2.64 Billion | 3.47 Billion | 3.47 Billion | 3.37 Billion | 2.03 Billion | 1.2 Billion |
| Cash And Short Term Investments | 908 Million | 1.37 Billion | 1.37 Billion | 2.42 Billion | 1.54 Billion | 265.39 Million |
| Cash and Cash Equivalents | 908 Million | 1.37 Billion | 1.37 Billion | 2.42 Billion | 1.54 Billion | 265.39 Million |
| Short Term Investments | - | - | - | - | - | -49 Thousand |
| Net Receivables | 1.02 Billion | 657.8 Million | 657.8 Million | 626.6 Million | 331.3 Million | 167.46 Million |
| Inventory | 607 Million | 606.4 Million | 606.4 Million | 252.6 Million | 122.6 Million | 180.12 Million |
| Other Current Assets | 27 Million | 831.2 Million | 831.2 Million | 62.8 Million | 37.3 Million | 6.01 Million |
| Total Non-Current Assets | 9.59 Billion | 4.92 Billion | 4.92 Billion | 4.44 Billion | 3.81 Billion | 1.95 Billion |
| Net PPE | 8.81 Billion | 4.52 Billion | 4.52 Billion | 3.6 Billion | 2.55 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 8 Million | 22.5 Million | 22.5 Million | 24.9 Million | 36.7 Million | 84.81 Million |
| Good Will | - | - | 1.4 Million | 1.4 Million | 1.4 Million | 1.41 Million |
| Intangible Assets | 8 Million | 22.5 Million | 22.5 Million | 23.5 Million | 36.7 Million | 83.39 Million |
| Long-Term Investments | 249 Million | 302 Million | 302 Million | 160.7 Million | 388.2 Million | 75.14 Million |
| Tax Assets | 82 Million | - | - | 4.24 Billion | 128.5 Million | 45.45 Million |
| Other Non Current Assets | 439 Million | 69.9 Million | -4.85 Billion | -3.58 Billion | 715.8 Million | 39.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.64 Billion | 4.87 Billion | 4.87 Billion | 4.54 Billion | 2.6 Billion | 1.78 Billion |
| Total Current Liabilities | 2.46 Billion | 1.25 Billion | 1.25 Billion | 913.6 Million | 984.4 Million | 424.78 Million |
| Account Payables | 1.7 Billion | 861.3 Million | 861.3 Million | 588.2 Million | 557.3 Million | 248.68 Million |
| Tax Payables | 14 Million | 54 Million | 11.2 Million | 166.7 Million | 415.9 Million | - |
| Short Term Debt | 243 Million | 94.9 Million | 94.9 Million | 129.2 Million | 157.3 Million | 55.26 Million |
| Deferred Revenue | 84 Million | 271 Million | 271 Million | -124.6 Million | -157.3 Million | 57.74 Million |
| Other Current Liabilities | 435 Million | 27.2 Million | 27.2 Million | 320.8 Million | 427.1 Million | 63.09 Million |
| Total Non Current Liabilities | 6.18 Billion | 3.61 Billion | 3.61 Billion | 3.62 Billion | 1.62 Billion | 1.35 Billion |
| Long-Term Debt | 4.63 Billion | 3.13 Billion | 3.13 Billion | 2.99 Billion | 1.1 Billion | 1.08 Billion |
| Deferred Revenue Non Current | - | 64.2 Million | 3.3 Billion | 3.21 Billion | 1.11 Billion | 1.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 320.6 Million | -2.91 Billion | -2.8 Billion | -920.2 Million | -982.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.52 Billion | 3.52 Billion | 3.27 Billion | 3.24 Billion | 1.38 Billion |
| Stock Holders Equity | 3.54 Billion | 3.47 Billion | 3.47 Billion | 3.22 Billion | 3.2 Billion | 1.36 Billion |
| Common Stock | 954 Million | 886.9 Million | 886.9 Million | 504.5 Million | 514.5 Million | 507.85 Million |
| Retained Earnings | 2.45 Billion | 2.51 Billion | 2.51 Billion | 2.69 Billion | 2.67 Billion | 837.25 Million |
| Accumulated other comprehensive income | 132 Million | 69.4 Million | 69.4 Million | 28.9 Million | 15.7 Million | 16.11 Million |
| Common Stock Equity | 3.54 Billion | 3.47 Billion | 3.47 Billion | 3.22 Billion | 3.2 Billion | 1.36 Billion |
| Capital Lease Obligation | 454 Million | 316.7 Million | 316.7 Million | 310 Million | 315.3 Million | 153.18 Million |
| Total Investments | 249 Million | 302 Million | 302 Million | 160.7 Million | 388.2 Million | 75.1 Million |
| Total Debt | 4.88 Billion | 3.23 Billion | 3.23 Billion | 3.12 Billion | 1.26 Billion | 1.13 Billion |
| Net Debt | 3.97 Billion | 1.85 Billion | 1.85 Billion | 697.5 Million | -280.2 Million | 871.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 12.23 Billion | 12.23 Billion | 12.23 Billion | 10.95 Billion | 10.95 Billion | 8.39 Billion |
| Total Current Assets | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.8 Billion | 2.8 Billion | 3.47 Billion |
| Cash And Short Term Investments | 908 Million | 908 Million | 908 Million | 1.38 Billion | 1.38 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 908 Million | 908 Million | 908 Million | 1.38 Billion | 1.38 Billion | 1.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Billion | 1.02 Billion | 785 Million | 699.6 Million | 699.6 Million | 657.8 Million |
| Inventory | 607 Million | 607 Million | 607 Million | 707.5 Million | 707.5 Million | 606.4 Million |
| Other Current Assets | 98 Million | 27 Million | 269 Million | 10.9 Million | 10.89 Million | 831.2 Million |
| Total Non-Current Assets | 9.59 Billion | 9.59 Billion | 9.59 Billion | 8.15 Billion | 8.15 Billion | 4.92 Billion |
| Net PPE | 7.82 Billion | 8.81 Billion | 8.81 Billion | 5.99 Billion | 7.17 Billion | 4.52 Billion |
| Good Will And Intangible Assets | 8 Million | 8 Million | 8 Million | 152.99 Million | 152.99 Million | 22.5 Million |
| Good Will | - | - | - | 128.69 Million | 128.69 Million | - |
| Intangible Assets | - | 8 Million | 8 Million | 24.3 Million | 24.3 Million | 22.5 Million |
| Long-Term Investments | 688 Million | 249 Million | 249 Million | 826.6 Million | 773.6 Million | 302 Million |
| Tax Assets | 82 Million | 82 Million | - | 1.2 Million | - | - |
| Other Non Current Assets | 987 Million | 439 Million | 521 Million | 1.18 Billion | 54.2 Million | 69.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.64 Billion | 8.64 Billion | 8.64 Billion | 6.96 Billion | 6.96 Billion | 4.87 Billion |
| Total Current Liabilities | 2.46 Billion | 2.46 Billion | 2.46 Billion | 1.8 Billion | 1.8 Billion | 1.25 Billion |
| Account Payables | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.17 Billion | 1.17 Billion | 861.3 Million |
| Tax Payables | 14 Million | 14 Million | - | 13.5 Million | - | 54 Million |
| Short Term Debt | 255 Million | 243 Million | 106 Million | 206.3 Million | 106.4 Million | 94.9 Million |
| Deferred Revenue | 84 Million | 84 Million | 418 Million | 13.5 Million | - | 271 Million |
| Other Current Liabilities | 423 Million | 435 Million | 656 Million | 418.5 Million | 531.9 Million | 27.2 Million |
| Total Non Current Liabilities | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.15 Billion | 5.15 Billion | 3.61 Billion |
| Long-Term Debt | 5.02 Billion | 4.63 Billion | 4.63 Billion | 4.43 Billion | 4.72 Billion | 3.13 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 64.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | 1.54 Billion | 1.54 Billion | 727.3 Million | 436.4 Million | 320.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.98 Billion | 3.98 Billion | 3.52 Billion |
| Stock Holders Equity | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.95 Billion | 3.95 Billion | 3.47 Billion |
| Common Stock | 1.04 Billion | 954 Million | 1.04 Billion | 999.3 Million | 999.3 Million | 886.9 Million |
| Retained Earnings | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.92 Billion | 2.92 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 132 Million | 132 Million | 132 Million | 84.5 Million | 84.5 Million | 69.4 Million |
| Common Stock Equity | 3.54 Billion | 3.54 Billion | 3.54 Billion | 3.95 Billion | 3.95 Billion | 3.47 Billion |
| Capital Lease Obligation | 57 Million | 454 Million | 591 Million | 290.9 Million | 390.79 Million | 316.7 Million |
| Total Investments | 688 Million | 249 Million | 249 Million | 826.6 Million | 773.6 Million | 302 Million |
| Total Debt | 5.33 Billion | 4.88 Billion | 4.74 Billion | 4.92 Billion | 4.82 Billion | 3.23 Billion |
| Net Debt | 4.42 Billion | 3.97 Billion | 3.83 Billion | 3.54 Billion | 3.44 Billion | 1.85 Billion |
ARIHANTCAP
OPUS
0HTF
2535
4979
PETR4