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Mineral Resources Limited (MIN.AX)

ASX - ASX Delayed price. Currency in AUD
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76.73-1.70 (-2.17%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,379,100
2,428,200
1,542,100
1,521,800
-
Total cash
1,379,100
2,428,200
1,542,100
1,521,800
-
Net receivables
579,300
602,100
301,700
180,100
-
Inventory
606,400
252,600
122,600
155,600
-
Total current assets
3,474,500
3,370,200
2,033,300
1,893,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,613,700
4,541,500
3,299,400
2,451,500
-
Accumulated depreciation
-1,087,400
-940,700
-749,000
-609,200
-
Net property, plant and equipment
4,526,300
3,600,800
2,550,400
1,842,300
-
Equity and other investments
302,000
160,700
388,200
42,300
-
Goodwill
-
1,400
-
1,400
1,418
Intangible assets
22,500
23,500
36,700
46,500
-
Other long-term assets
-
-
62,400
35,300
-
Total non-current assets
4,920,700
4,440,900
3,819,600
2,737,200
-
Total assets
8,395,200
7,811,100
5,852,900
4,630,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,200
26,400
1,200
1,144
Accounts payable
861,300
588,200
557,300
305,900
-
Other current liabilities
27,200
-
-
5,900
63,092
Total current liabilities
1,254,400
913,600
984,400
924,300
-
Non-current liabilities
Long-term debt
2,917,400
2,801,500
920,200
1,006,700
-
Deferred tax liabilities
95,000
220,800
322,700
122,500
-
Total non-current liabilities
3,619,000
3,626,400
1,622,400
1,411,000
-
Total liabilities
4,873,400
4,540,000
2,606,800
2,335,300
-
Stockholders' equity
Common stock
886,900
504,500
514,500
516,300
-
Retained earnings
2,518,800
2,693,500
2,673,300
1,738,400
-
Accumulated other comprehensive income
69,400
28,900
15,700
10,100
-
Total stockholders' equity
3,475,100
3,226,900
3,203,500
2,264,800
-
Total liabilities and stockholders' equity
8,395,200
7,811,100
5,852,900
4,630,900
-