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 | |
|---|---|---|---|---|---|
| Net Income | -263.59M | -271.03M | -135.85M | -135.57M | 178.89M |
| Total Depreciation and Amortization | 130.98M | 134.68M | 145.44M | 145.14M | 82.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.13M | -83.42M | 46.36M | 46.26M | -58.33M |
| Change in Net Operating Assets | -- | -- | 215.82M | 215.37M | -- |
| Cash from Operations | -213.74M | -219.77M | 271.76M | 271.21M | 203.33M |
| Capital Expenditure | -469.83M | -483.10M | -697.86M | -696.43M | -656.60M |
| Sale of Property, Plant, and Equipment | 255.44M | 262.66M | 10.87M | 10.85M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 65.90K | 65.80K | 191.60M |
| Other Investing Activities | -- | -- | 120.13M | 119.89M | -234.29M |
| Cash from Investing | -214.39M | -220.44M | -566.79M | -565.63M | -699.28M |
| Total Debt Issued | 487.00M | 487.00M | 248.20M | 248.20M | 871.00M |
| Total Debt Repaid | -465.50M | -465.50M | -21.10M | -21.10M | -30.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30M | -1.34M | -12.19M | -12.17M | -43.34M |
| Other Financing Activities | 537.50M | 537.50M | -350.00K | -350.00K | 500.00K |
| Cash from Financing | 362.96M | 373.21M | 137.23M | 136.95M | 504.75M |
| Foreign Exchange rate Adjustments | 3.91M | 4.02M | 1.29M | 1.28M | -7.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.25M | -62.98M | -156.51M | -156.19M | 1.30M |