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Mineral Resources Limited (MIN.AX)

ASX - ASX Delayed price. Currency in AUD
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73.67+1.51 (+2.09%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,379,100
2,428,200
1,542,100
1,521,800
Total cash
1,379,100
2,428,200
1,542,100
1,521,800
Net receivables
579,300
602,100
301,700
180,100
Inventory
606,400
252,600
122,600
155,600
Total current assets
3,474,500
3,370,200
2,033,300
1,893,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,613,700
4,541,500
3,299,400
2,451,500
Accumulated depreciation
-1,087,400
-940,700
-749,000
-609,200
Net property, plant and equipment
4,526,300
3,600,800
2,550,400
1,842,300
Equity and other investments
302,000
160,700
388,200
42,300
Goodwill
-
1,400
-
1,400
Intangible assets
22,500
23,500
36,700
46,500
Other long-term assets
-
-
62,400
35,300
Total non-current assets
4,920,700
4,440,900
3,819,600
2,737,200
Total assets
8,395,200
7,811,100
5,852,900
4,630,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,200
26,400
1,200
Accounts payable
861,300
588,200
557,300
305,900
Other current liabilities
27,200
-
-
5,900
Total current liabilities
1,254,400
913,600
984,400
924,300
Non-current liabilities
Long-term debt
2,917,400
2,801,500
920,200
1,006,700
Deferred tax liabilities
95,000
220,800
322,700
122,500
Total non-current liabilities
3,619,000
3,626,400
1,622,400
1,411,000
Total liabilities
4,873,400
4,540,000
2,606,800
2,335,300
Stockholders' equity
Common stock
886,900
504,500
514,500
516,300
Retained earnings
2,518,800
2,693,500
2,673,300
1,738,400
Accumulated other comprehensive income
69,400
28,900
15,700
10,100
Total stockholders' equity
3,475,100
3,226,900
3,203,500
2,264,800
Total liabilities and stockholders' equity
8,395,200
7,811,100
5,852,900
4,630,900