Mineral Resources Ltd
ASX:MIN
Balance Sheet
Balance Sheet Decomposition
Mineral Resources Ltd
Mineral Resources Ltd
Balance Sheet
Mineral Resources Ltd
| 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
|
|