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 | -806.04M | -363.56M | 87.22M | 174.44M | 260.25M |
| Total Depreciation and Amortization | 556.23M | 508.02M | 456.51M | 543.80M | 636.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.93M | -49.12M | -24.31M | 145.03M | 319.46M |
| Change in Net Operating Assets | 431.19M | 431.19M | 431.19M | 173.96M | -83.79M |
| Cash from Operations | 109.46M | 526.53M | 950.61M | 1.04B | 1.13B |
| Capital Expenditure | -2.35B | -2.53B | -2.71B | -2.37B | -2.04B |
| Sale of Property, Plant, and Equipment | 539.82M | 284.38M | 21.72M | 13.06M | 4.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 131.70K | 191.73M | 384.25M | 384.18M | 384.12M |
| Other Investing Activities | 240.02M | 5.73M | -229.68M | -371.15M | -512.88M |
| Cash from Investing | -1.57B | -2.05B | -2.53B | -2.35B | -2.17B |
| Total Debt Issued | 1.47B | 1.85B | 2.24B | 1.99B | 1.74B |
| Total Debt Repaid | -973.20M | -538.20M | -103.20M | -110.30M | -117.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.50M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -69.04M | -111.24M | -173.97M | -238.45M |
| Other Financing Activities | 1.07B | 537.30M | 300.00K | 2.05M | 3.80M |
| Cash from Financing | 1.01B | 1.15B | 1.29B | 1.06B | 822.09M |
| Foreign Exchange rate Adjustments | 10.50M | -907.00K | -12.46M | -11.24M | -9.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.93M | -374.38M | -310.08M | -265.50M | -223.83M |