Mineral Resources Ltd
ASX:MIN

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Mineral Resources Ltd
ASX:MIN
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Price: 59.78 AUD -2.4% Market Closed
Market Cap: 11.8B AUD

Balance Sheet

Balance Sheet Decomposition
Mineral Resources Ltd

Current Assets 1.9B
Cash & Short-Term Investments 443m
Receivables 841m
Other Current Assets 662m
Non-Current Assets 10B
Long-Term Investments 153m
PP&E 9B
Intangibles 2m
Other Non-Current Assets 870m
Current Liabilities 1.8B
Accounts Payable 1.2B
Accrued Liabilities 251m
Short-Term Debt 18m
Other Current Liabilities 344m
Non-Current Liabilities 6.9B
Long-Term Debt 5.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
Mineral Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
8
2
20
58
94
76
58
180
210
407
378
240
265
1 522
1 542
2 428
1 338
868
386
Cash
0
8
2
20
58
94
0
0
180
210
407
378
240
265
1 185
1 328
0
1 334
868
386
Cash Equivalents
1
0
0
0
0
0
76
58
0
0
0
0
0
0
337
215
2 428
4
0
0
Short-Term Investments
0
11
48
35
117
90
0
0
205
0
0
0
0
0
0
0
0
0
0
31
Total Receivables
16
24
19
37
57
107
142
197
143
139
87
93
135
222
178
331
617
673
1 027
841
Accounts Receivables
16
24
19
37
57
107
142
197
143
136
83
93
95
167
176
297
616
658
1 027
788
Other Receivables
0
0
0
0
0
0
0
0
0
3
4
0
40
54
2
34
1
15
0
53
Inventory
2
5
14
16
30
19
67
76
111
73
80
116
132
180
156
123
253
606
607
586
Other Current Assets
1
0
1
1
1
2
2
6
15
5
12
6
15
539
39
37
62
857
138
102
Total Current Assets
20
49
84
109
262
313
287
336
654
428
587
594
523
1 207
1 894
2 033
3 360
3 475
2 640
1 946
PP&E Net
87
89
120
157
473
582
984
1 309
1 039
1 045
926
1 043
1 337
1 709
1 842
2 550
3 403
4 526
8 814
8 956
PP&E Gross
87
89
120
157
473
582
984
1 309
1 039
1 045
926
1 043
1 337
1 709
1 842
2 550
0
4 526
8 814
8 956
Accumulated Depreciation
11
21
40
57
71
95
150
249
398
442
398
504
570
654
741
952
0
2 135
3 250
3 653
Intangible Assets
0
0
0
0
32
34
66
63
57
52
39
59
68
83
47
35
25
23
8
2
Goodwill
10
10
10
10
10
10
10
10
10
10
10
17
1
1
1
1
0
0
0
0
Note Receivable
5
6
2
0
0
3
3
0
6
11
11
15
0
39
648
653
665
70
437
601
Long-Term Investments
0
0
3
3
5
3
2
3
4
8
12
55
118
75
42
388
161
302
249
153
Other Long-Term Assets
1
4
4
10
63
24
84
83
88
39
33
52
38
47
157
63
0
0
84
269
Other Assets
10
10
10
10
10
10
10
10
10
10
10
17
1
1
1
1
0
0
0
0
Total Assets
124
N/A
158
+28%
224
+42%
289
+29%
845
+193%
970
+15%
1 436
+48%
1 804
+26%
1 858
+3%
1 592
-14%
1 618
+2%
1 835
+13%
2 085
+14%
3 161
+52%
4 631
+46%
5 724
+24%
7 613
+33%
8 395
+10%
12 232
+46%
11 927
-2%
Liabilities
Accounts Payable
15
22
39
33
75
90
158
165
195
142
148
164
262
249
306
557
636
861
1 700
988
Accrued Liabilities
0
0
0
0
0
0
0
0
15
12
17
32
42
36
53
69
82
114
269
251
Short-Term Debt
3
0
0
0
0
0
0
0
0
0
0
14
7
1
1
26
14
0
11
18
Current Portion of Long-Term Debt
12
12
11
10
28
64
35
81
44
21
148
195
57
54
99
131
115
95
244
299
Other Current Liabilities
6
10
24
17
78
37
23
62
205
47
64
26
7
85
465
200
62
184
238
282
Total Current Liabilities
35
43
74
60
181
192
216
307
458
222
377
431
375
425
924
984
909
1 254
2 462
1 838
Long-Term Debt
23
16
17
57
60
38
152
288
82
71
71
66
175
1 082
1 190
1 105
2 997
3 139
5 081
5 445
Deferred Income Tax
11
14
13
15
108
103
142
179
168
183
124
143
166
186
123
194
221
95
0
0
Minority Interest
0
0
0
0
26
21
21
20
21
20
19
18
18
19
31
43
44
47
39
433
Other Liabilities
10
8
3
13
11
11
9
13
11
34
37
63
65
89
98
195
216
385
1 105
985
Total Liabilities
80
N/A
82
+3%
108
+31%
144
+34%
385
+167%
363
-6%
540
+49%
807
+49%
740
-8%
530
-28%
629
+19%
721
+15%
799
+11%
1 800
+125%
2 366
+31%
2 521
+7%
4 386
+74%
4 920
+12%
8 687
+77%
8 701
+0%
Equity
Common Stock
44
57
64
73
316
360
485
491
496
505
502
508
514
520
527
536
505
969
1 049
1 043
Retained Earnings
0
16
48
68
139
242
405
501
623
557
487
611
776
853
1 749
2 689
2 722
2 588
2 591
2 236
Unrealized Security Profit/Loss
0
2
3
5
5
5
6
6
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
5
3
12
10
21
0
83
95
53
Total Equity
44
N/A
76
+73%
116
+53%
145
+25%
460
+218%
607
+32%
896
+48%
998
+11%
1 119
+12%
1 062
-5%
990
-7%
1 114
+13%
1 287
+16%
1 361
+6%
2 265
+66%
3 204
+41%
3 227
+1%
3 475
+8%
3 545
+2%
3 226
-9%
Total Liabilities & Equity
124
N/A
158
+28%
224
+42%
289
+29%
845
+193%
970
+15%
1 436
+48%
1 804
+26%
1 858
+3%
1 592
-14%
1 618
+2%
1 835
+13%
2 085
+14%
3 161
+52%
4 631
+46%
5 724
+24%
7 613
+33%
8 395
+10%
12 232
+46%
11 927
-2%
Shares Outstanding
Common Shares Outstanding
105
120
123
124
161
169
185
186
187
188
187
187
187
187
188
188
188
193
194
196