Mineral Resources Limited
MALRF
$22.10
-$0.072-0.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.57M | 499.20M | 605.82M | 592.11M | 942.81M |
| Total Receivables | 738.29M | 827.15M | 685.21M | 669.71M | 476.89M |
| Inventory | 334.80M | 375.10M | 404.99M | 395.83M | 482.28M |
| Prepaid Expenses | -- | -- | 47.37M | 46.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.18M | 50.61M | 18.01M | 17.61M | 7.43M |
| Total Current Assets | 1.56B | 1.75B | 1.76B | 1.72B | 1.91B |
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| Total Current Assets | 1.56B | 1.75B | 1.76B | 1.72B | 1.91B |
| Net Property, Plant & Equipment | 5.41B | 6.06B | 5.88B | 5.75B | 4.89B |
| Long-term Investments | -- | -- | -- | -- | 87.73M |
| Goodwill | -- | -- | -- | -- | 87.73M |
| Total Other Intangibles | 4.33M | 4.85M | 5.34M | 5.22M | 16.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.32M | 725.23M | 347.61M | 339.75M | 36.95M |
| Total Assets | 7.75B | 8.68B | 8.16B | 7.98B | 7.47B |
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| Total Accounts Payable | 939.41M | 1.05B | 1.13B | 1.11B | 797.68M |
| Total Accrued Expenses | 132.43M | 148.37M | 179.48M | 175.42M | 130.06M |
| Short-term Debt | 23.52M | 26.35M | 7.34M | 7.17M | 72.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.75M | 196.91M | 162.80M | 159.11M | 68.10M |
| Total Finance Division Other Current Liabilities | 42.08M | 47.15M | 158.79M | 155.20M | 164.42M |
| Total Other Current Liabilities | 42.08M | 47.15M | 158.79M | 155.20M | 164.42M |
| Total Current Liabilities | 1.31B | 1.47B | 1.64B | 1.61B | 1.23B |
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| Total Current Liabilities | 1.31B | 1.47B | 1.64B | 1.61B | 1.23B |
| Long-Term Debt | 3.10B | 3.47B | 3.10B | 3.03B | 3.02B |
| Short-term Debt | 23.52M | 26.35M | 7.34M | 7.17M | 72.53M |
| Capital Leases | 295.19M | 330.72M | 294.90M | 288.23M | 198.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.54M | 784.86M | 737.26M | 720.57M | 297.48M |
| Total Liabilities | 5.41B | 6.06B | 5.77B | 5.64B | 4.75B |
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| Common Stock & APIC | 651.03M | 729.39M | 699.89M | 684.06M | 681.19M |
| Retained Earnings | 1.02B | 1.14B | 1.64B | 1.60B | 1.99B |
| Treasury Stock & Other | 377.50M | 422.94M | 24.69M | 24.13M | 24.13M |
| Total Common Equity | 2.05B | 2.30B | 2.37B | 2.31B | 2.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05B | 2.30B | 2.37B | 2.31B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 292.72M | 327.95M | 26.02M | 25.43M | 20.72M |
| Total Equity | 2.34B | 2.62B | 2.39B | 2.34B | 2.72B |
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