US Stock MarketDetailed Quotes

MALRF MINERAL RESOURCES LTD

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  • 32.550
  • 0.0000.00%
15min DelayTrading Oct 4 16:00 ET
6.40BMarket Cap75.35P/E (TTM)

MINERAL RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-103.28%-3.87B
-190.66%-1.9B
19.82%-654.3M
-196.67%-816M
200.44%844.1M
-840.38M
Capital expenditure reported
-128.65%-241M
60.35%-105.4M
-417.12%-265.8M
1.72%-51.4M
-20.14%-52.3M
---43.53M
Net PPE purchase and sale
-105.58%-3.49B
-146.15%-1.7B
-1.31%-689.3M
-129.71%-680.4M
59.53%-296.2M
---731.97M
Net intangibles purchase and sale
31.03%-2M
47.27%-2.9M
66.46%-5.5M
-3.14%-16.4M
10.82%-15.9M
---17.83M
Net business purchase and sale
1,580.00%588M
112.12%35M
160.66%16.5M
-102.24%-27.2M
--1.22B
----
Net investment purchase and sale
-168.59%-354M
-145.48%-131.8M
813.79%289.8M
-471.83%-40.6M
83.79%-7.1M
---43.79M
Net other investing changes
---369M
----
----
----
----
---3.25M
Cash from discontinued investing activities
Investing cash flow
-103.28%-3.87B
-190.66%-1.9B
19.82%-654.3M
-196.67%-816M
200.44%844.1M
---840.38M
Financing cash flow
Cash flow from continuing financing activities
480.52%1.97B
-141.90%-516.4M
383.03%1.23B
-172.19%-435.5M
-123.55%-160M
679.54M
Net issuance payments of debt
138,412.50%2.21B
-100.09%-1.6M
8,938.74%1.73B
19,000.00%19.1M
-99.99%100K
--874.71M
Net common stock issuance
----
85.64%-2.8M
3.47%-19.5M
---20.2M
----
---18.92M
Cash dividends paid
57.66%-170M
-23.81%-401.5M
0.09%-324.3M
-237.77%-324.6M
-2.76%-96.1M
---93.52M
Net other financing activities
29.41%-78M
26.33%-110.5M
-36.61%-150M
-71.56%-109.8M
22.64%-64M
---82.73M
Cash from discontinued financing activities
Financing cash flow
480.52%1.97B
-141.90%-516.4M
383.03%1.23B
-172.19%-435.5M
-123.55%-160M
--679.54M
Net cash flow
Beginning cash position
-43.21%1.38B
57.46%2.43B
1.33%1.54B
473.40%1.52B
10.40%265.4M
--240.41M
Current changes in cash
57.54%-452M
-224.05%-1.06B
1,382.04%858.1M
-95.47%57.9M
4,962.35%1.28B
--25.26M
Effect of exchange rate changes
-223.38%-19M
-45.00%15.4M
174.47%28M
-68.61%-37.6M
-8,283.46%-22.3M
---266K
End cash Position
-34.16%908M
-43.20%1.38B
57.46%2.43B
1.33%1.54B
473.40%1.52B
--265.4M
Free cash flow
-395.51%-2.32B
35.12%-467.2M
-231.00%-720.1M
169.86%549.7M
132.64%203.7M
---624.05M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -103.28%-3.87B-190.66%-1.9B19.82%-654.3M-196.67%-816M200.44%844.1M-840.38M
Capital expenditure reported -128.65%-241M60.35%-105.4M-417.12%-265.8M1.72%-51.4M-20.14%-52.3M---43.53M
Net PPE purchase and sale -105.58%-3.49B-146.15%-1.7B-1.31%-689.3M-129.71%-680.4M59.53%-296.2M---731.97M
Net intangibles purchase and sale 31.03%-2M47.27%-2.9M66.46%-5.5M-3.14%-16.4M10.82%-15.9M---17.83M
Net business purchase and sale 1,580.00%588M112.12%35M160.66%16.5M-102.24%-27.2M--1.22B----
Net investment purchase and sale -168.59%-354M-145.48%-131.8M813.79%289.8M-471.83%-40.6M83.79%-7.1M---43.79M
Net other investing changes ---369M-------------------3.25M
Cash from discontinued investing activities
Investing cash flow -103.28%-3.87B-190.66%-1.9B19.82%-654.3M-196.67%-816M200.44%844.1M---840.38M
Financing cash flow
Cash flow from continuing financing activities 480.52%1.97B-141.90%-516.4M383.03%1.23B-172.19%-435.5M-123.55%-160M679.54M
Net issuance payments of debt 138,412.50%2.21B-100.09%-1.6M8,938.74%1.73B19,000.00%19.1M-99.99%100K--874.71M
Net common stock issuance ----85.64%-2.8M3.47%-19.5M---20.2M-------18.92M
Cash dividends paid 57.66%-170M-23.81%-401.5M0.09%-324.3M-237.77%-324.6M-2.76%-96.1M---93.52M
Net other financing activities 29.41%-78M26.33%-110.5M-36.61%-150M-71.56%-109.8M22.64%-64M---82.73M
Cash from discontinued financing activities
Financing cash flow 480.52%1.97B-141.90%-516.4M383.03%1.23B-172.19%-435.5M-123.55%-160M--679.54M
Net cash flow
Beginning cash position -43.21%1.38B57.46%2.43B1.33%1.54B473.40%1.52B10.40%265.4M--240.41M
Current changes in cash 57.54%-452M-224.05%-1.06B1,382.04%858.1M-95.47%57.9M4,962.35%1.28B--25.26M
Effect of exchange rate changes -223.38%-19M-45.00%15.4M174.47%28M-68.61%-37.6M-8,283.46%-22.3M---266K
End cash Position -34.16%908M-43.20%1.38B57.46%2.43B1.33%1.54B473.40%1.52B--265.4M
Free cash flow -395.51%-2.32B35.12%-467.2M-231.00%-720.1M169.86%549.7M132.64%203.7M---624.05M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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