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 | -52.74% | -44.07% | -33.99% | -35.97% | -19.08% |
| Total Receivables | 54.81% | 83.22% | 52.98% | 48.40% | -39.81% |
| Inventory | -30.58% | -17.84% | 0.41% | -2.59% | 87.27% |
| Prepaid Expenses | -- | -- | 73.60% | 68.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 508.01% | 619.60% | -96.51% | -96.61% | -78.31% |
| Total Current Assets | -18.10% | -3.07% | -23.82% | -26.10% | -15.11% |
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| Total Current Assets | -18.10% | -3.07% | -23.82% | -26.10% | -15.11% |
| Net Property, Plant & Equipment | 10.60% | 30.90% | 95.22% | 89.38% | 66.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.85% | -69.05% | -65.13% | -66.17% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,652.06% | 1,973.60% | 646.12% | 623.80% | -87.21% |
| Total Assets | 3.78% | 22.82% | 46.07% | 41.70% | 34.49% |
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| Total Accounts Payable | 17.77% | 39.38% | 107.58% | 101.37% | 41.13% |
| Total Accrued Expenses | 1.82% | 20.51% | 136.55% | 129.47% | 112.86% |
| Short-term Debt | -67.58% | -61.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.09% | 205.45% | 79.85% | 74.47% | -2.82% |
| Total Finance Division Other Current Liabilities | -74.41% | -69.71% | 30.38% | 26.48% | 214.16% |
| Total Other Current Liabilities | -74.41% | -69.71% | 30.38% | 26.48% | 214.16% |
| Total Current Liabilities | 6.52% | 26.07% | 96.82% | 90.93% | 64.65% |
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| Total Current Liabilities | 6.52% | 26.07% | 96.82% | 90.93% | 64.65% |
| Long-Term Debt | 2.51% | 21.32% | 59.43% | 54.66% | 57.12% |
| Short-term Debt | -67.58% | -61.63% | -- | -- | -- |
| Capital Leases | 48.86% | 76.18% | 99.59% | 93.62% | 65.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.49% | 178.71% | 130.78% | 123.87% | -23.03% |
| Total Liabilities | 13.81% | 34.70% | 77.91% | 72.58% | 49.48% |
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| Common Stock & APIC | -4.43% | 13.11% | 8.52% | 5.28% | 66.32% |
| Retained Earnings | -48.70% | -39.29% | -2.14% | -5.07% | 1.21% |
| Treasury Stock & Other | 1,464.38% | 1,751.48% | 385.32% | 376.78% | 172.31% |
| Total Common Equity | -23.97% | -10.02% | 2.27% | -0.79% | 15.06% |
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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 | -23.97% | -10.02% | 2.27% | -0.79% | 15.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,312.55% | 1,571.78% | -16.82% | -19.30% | -33.28% |
| Total Equity | -13.78% | 2.05% | 2.01% | -1.04% | 14.43% |
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