AU Stock MarketDetailed Quotes

MIN Mineral Resources Ltd

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  • 77.120
  • -0.510-0.66%
20min DelayMarket Closed May 10 16:00 AET
15.11BMarket Cap61.06P/E (Static)

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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
59.89%5.25B
-10.98%3.28B
68.54%3.69B
51.05%2.19B
-12.40%1.45B
13.62%1.65B
16.04%1.46B
-7.59%1.25B
-34.98%1.36B
87.87%2.09B
Revenue from customers
59.89%5.25B
-10.98%3.28B
68.54%3.69B
51.05%2.19B
-12.40%1.45B
13.62%1.65B
16.04%1.46B
-7.56%1.25B
-33.74%1.36B
85.66%2.05B
Other cash income from operating activities
----
----
----
----
----
----
----
----
-99.08%363K
392.93%39.44M
Cash paid
-31.41%-3.5B
-54.99%-2.67B
-23.30%-1.72B
-18.19%-1.39B
-5.76%-1.18B
-3.83%-1.12B
-19.33%-1.07B
25.50%-900.56M
16.93%-1.21B
-94.93%-1.46B
Payments to suppliers for goods and services
-31.41%-3.5B
-54.99%-2.67B
-23.30%-1.72B
-18.19%-1.39B
-5.76%-1.18B
-3.83%-1.12B
-19.33%-1.07B
25.50%-900.56M
16.93%-1.21B
-94.93%-1.46B
Direct interest paid
-211.88%-257.3M
4.51%-82.5M
11.48%-86.4M
-401.93%-97.6M
-106.20%-19.45M
16.41%-9.43M
-46.58%-11.28M
-57.09%-7.7M
70.72%-4.9M
-224.11%-16.73M
Direct interest received
266.36%39.2M
7.00%10.7M
-30.07%10M
479.18%14.3M
-29.90%2.47M
-1.12%3.52M
165.42%3.56M
-50.09%1.34M
-51.22%2.69M
1,466.19%5.51M
Direct tax refund paid
33.68%-177.6M
54.17%-267.8M
-401.11%-584.3M
-76.13%-116.6M
45.44%-66.2M
-55.05%-121.34M
-144.93%-78.26M
66.19%-31.95M
-70.91%-94.5M
-78.81%-55.29M
Operating cash flow
383.81%1.35B
-78.63%279.8M
120.22%1.31B
219.51%594.6M
-54.77%186.1M
39.22%411.43M
-6.48%295.53M
503.62%316M
-90.76%52.35M
72.07%566.56M
Investing cash flow
Cash flow from continuing investing activities
-190.66%-1.9B
19.82%-654.3M
-196.67%-816M
200.44%844.1M
-152.53%-840.38M
-38.89%-332.78M
-58.23%-239.6M
-380.21%-151.43M
190.07%54.04M
85.69%-60M
Capital expenditure reported
60.35%-105.4M
-417.12%-265.8M
1.72%-51.4M
-20.14%-52.3M
-1,048.35%-43.53M
92.90%-3.79M
-662.67%-53.41M
5.70%-7M
34.59%-7.43M
28.43%-11.35M
Net PPE purchase and sale
-146.15%-1.7B
-1.31%-689.3M
-129.71%-680.4M
59.53%-296.2M
-129.54%-731.97M
-123.81%-318.89M
-43.60%-142.48M
8.73%-99.22M
-170.29%-108.71M
138.55%154.66M
Net intangibles purchas and sale
47.27%-2.9M
66.46%-5.5M
-3.14%-16.4M
10.82%-15.9M
-52.33%-17.83M
-24.44%-11.7M
-60.11%-9.41M
-325.65%-5.87M
73.78%-1.38M
---5.26M
Net business purchase and sale
112.12%35M
160.66%16.5M
-102.24%-27.2M
--1.22B
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----
----
----
---499K
----
Net investment purchase and sale
-145.48%-131.8M
813.79%289.8M
-471.83%-40.6M
83.79%-7.1M
-751.67%-43.79M
9.93%-5.14M
85.48%-5.71M
-122.86%-39.33M
186.88%172.05M
-8,377.87%-198.04M
Net other investing changes
----
----
----
----
-148.06%-3.25M
123.62%6.75M
---28.59M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-190.66%-1.9B
19.82%-654.3M
-196.67%-816M
200.44%844.1M
-152.53%-840.38M
-38.89%-332.78M
-58.23%-239.6M
-380.21%-151.43M
190.07%54.04M
85.69%-60M
Financing cash flow
Cash flow from continuing financing activities
-141.90%-516.4M
383.03%1.23B
-172.19%-435.5M
-123.55%-160M
414.13%679.54M
-201.70%-216.32M
-317.88%-71.7M
131.94%32.91M
71.22%-103.03M
-599.48%-357.93M
Net issuance payments of debt
-100.09%-1.6M
8,938.74%1.73B
19,000.00%19.1M
-99.99%100K
865.19%874.71M
-1,801.85%-114.31M
-91.53%6.72M
332.78%79.34M
85.94%-34.08M
-260.88%-242.41M
Net common stock issuance
85.64%-2.8M
3.47%-19.5M
---20.2M
----
---18.92M
----
-27.02%-5.47M
---4.31M
----
-31.67%822K
Cash dividends paid
-23.81%-401.5M
0.09%-324.3M
-237.77%-324.6M
-2.76%-96.1M
8.32%-93.52M
-39.84%-102.01M
-73.17%-72.95M
34.64%-42.12M
41.38%-64.45M
-37.06%-109.95M
Net other financing activities
26.33%-110.5M
-36.61%-150M
-71.56%-109.8M
22.64%-64M
---82.73M
----
----
----
29.69%-4.5M
---6.4M
Cash from discontinued financing activities
Financing cash flow
-141.90%-516.4M
383.03%1.23B
-172.19%-435.5M
-123.55%-160M
414.13%679.54M
-201.70%-216.32M
-317.88%-71.7M
131.94%32.91M
71.22%-103.03M
-599.48%-357.93M
Net cash flow
Beginning cash position
57.46%2.43B
1.33%1.54B
473.40%1.52B
10.40%265.4M
-36.43%240.41M
-7.15%378.17M
94.12%407.29M
1.63%209.81M
256.99%206.45M
-24.19%57.83M
Current changes in cash
-224.05%-1.06B
1,382.04%858.1M
-95.47%57.9M
4,962.35%1.28B
118.35%25.26M
-772.94%-137.67M
-107.99%-15.77M
5,777.35%197.48M
-97.74%3.36M
905.54%148.62M
Effect of exchange rate changes
-45.00%15.4M
174.47%28M
-68.61%-37.6M
-8,283.46%-22.3M
-189.13%-266K
99.31%-92K
---13.35M
----
----
----
End cash Position
-43.20%1.38B
57.46%2.43B
1.33%1.54B
473.40%1.52B
10.40%265.4M
-36.43%240.41M
-7.15%378.17M
94.12%407.29M
1.63%209.81M
256.99%206.45M
Free cash from
35.12%-467.2M
-231.00%-720.1M
169.86%549.7M
132.64%203.7M
-1,000.50%-624.05M
-12.44%69.3M
-58.07%79.15M
379.91%188.78M
-117.63%-67.44M
535.72%382.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 59.89%5.25B-10.98%3.28B68.54%3.69B51.05%2.19B-12.40%1.45B13.62%1.65B16.04%1.46B-7.59%1.25B-34.98%1.36B87.87%2.09B
Revenue from customers 59.89%5.25B-10.98%3.28B68.54%3.69B51.05%2.19B-12.40%1.45B13.62%1.65B16.04%1.46B-7.56%1.25B-33.74%1.36B85.66%2.05B
Other cash income from operating activities ---------------------------------99.08%363K392.93%39.44M
Cash paid -31.41%-3.5B-54.99%-2.67B-23.30%-1.72B-18.19%-1.39B-5.76%-1.18B-3.83%-1.12B-19.33%-1.07B25.50%-900.56M16.93%-1.21B-94.93%-1.46B
Payments to suppliers for goods and services -31.41%-3.5B-54.99%-2.67B-23.30%-1.72B-18.19%-1.39B-5.76%-1.18B-3.83%-1.12B-19.33%-1.07B25.50%-900.56M16.93%-1.21B-94.93%-1.46B
Direct interest paid -211.88%-257.3M4.51%-82.5M11.48%-86.4M-401.93%-97.6M-106.20%-19.45M16.41%-9.43M-46.58%-11.28M-57.09%-7.7M70.72%-4.9M-224.11%-16.73M
Direct interest received 266.36%39.2M7.00%10.7M-30.07%10M479.18%14.3M-29.90%2.47M-1.12%3.52M165.42%3.56M-50.09%1.34M-51.22%2.69M1,466.19%5.51M
Direct tax refund paid 33.68%-177.6M54.17%-267.8M-401.11%-584.3M-76.13%-116.6M45.44%-66.2M-55.05%-121.34M-144.93%-78.26M66.19%-31.95M-70.91%-94.5M-78.81%-55.29M
Operating cash flow 383.81%1.35B-78.63%279.8M120.22%1.31B219.51%594.6M-54.77%186.1M39.22%411.43M-6.48%295.53M503.62%316M-90.76%52.35M72.07%566.56M
Investing cash flow
Cash flow from continuing investing activities -190.66%-1.9B19.82%-654.3M-196.67%-816M200.44%844.1M-152.53%-840.38M-38.89%-332.78M-58.23%-239.6M-380.21%-151.43M190.07%54.04M85.69%-60M
Capital expenditure reported 60.35%-105.4M-417.12%-265.8M1.72%-51.4M-20.14%-52.3M-1,048.35%-43.53M92.90%-3.79M-662.67%-53.41M5.70%-7M34.59%-7.43M28.43%-11.35M
Net PPE purchase and sale -146.15%-1.7B-1.31%-689.3M-129.71%-680.4M59.53%-296.2M-129.54%-731.97M-123.81%-318.89M-43.60%-142.48M8.73%-99.22M-170.29%-108.71M138.55%154.66M
Net intangibles purchas and sale 47.27%-2.9M66.46%-5.5M-3.14%-16.4M10.82%-15.9M-52.33%-17.83M-24.44%-11.7M-60.11%-9.41M-325.65%-5.87M73.78%-1.38M---5.26M
Net business purchase and sale 112.12%35M160.66%16.5M-102.24%-27.2M--1.22B-------------------499K----
Net investment purchase and sale -145.48%-131.8M813.79%289.8M-471.83%-40.6M83.79%-7.1M-751.67%-43.79M9.93%-5.14M85.48%-5.71M-122.86%-39.33M186.88%172.05M-8,377.87%-198.04M
Net other investing changes -----------------148.06%-3.25M123.62%6.75M---28.59M------------
Cash from discontinued investing activities
Investing cash flow -190.66%-1.9B19.82%-654.3M-196.67%-816M200.44%844.1M-152.53%-840.38M-38.89%-332.78M-58.23%-239.6M-380.21%-151.43M190.07%54.04M85.69%-60M
Financing cash flow
Cash flow from continuing financing activities -141.90%-516.4M383.03%1.23B-172.19%-435.5M-123.55%-160M414.13%679.54M-201.70%-216.32M-317.88%-71.7M131.94%32.91M71.22%-103.03M-599.48%-357.93M
Net issuance payments of debt -100.09%-1.6M8,938.74%1.73B19,000.00%19.1M-99.99%100K865.19%874.71M-1,801.85%-114.31M-91.53%6.72M332.78%79.34M85.94%-34.08M-260.88%-242.41M
Net common stock issuance 85.64%-2.8M3.47%-19.5M---20.2M-------18.92M-----27.02%-5.47M---4.31M-----31.67%822K
Cash dividends paid -23.81%-401.5M0.09%-324.3M-237.77%-324.6M-2.76%-96.1M8.32%-93.52M-39.84%-102.01M-73.17%-72.95M34.64%-42.12M41.38%-64.45M-37.06%-109.95M
Net other financing activities 26.33%-110.5M-36.61%-150M-71.56%-109.8M22.64%-64M---82.73M------------29.69%-4.5M---6.4M
Cash from discontinued financing activities
Financing cash flow -141.90%-516.4M383.03%1.23B-172.19%-435.5M-123.55%-160M414.13%679.54M-201.70%-216.32M-317.88%-71.7M131.94%32.91M71.22%-103.03M-599.48%-357.93M
Net cash flow
Beginning cash position 57.46%2.43B1.33%1.54B473.40%1.52B10.40%265.4M-36.43%240.41M-7.15%378.17M94.12%407.29M1.63%209.81M256.99%206.45M-24.19%57.83M
Current changes in cash -224.05%-1.06B1,382.04%858.1M-95.47%57.9M4,962.35%1.28B118.35%25.26M-772.94%-137.67M-107.99%-15.77M5,777.35%197.48M-97.74%3.36M905.54%148.62M
Effect of exchange rate changes -45.00%15.4M174.47%28M-68.61%-37.6M-8,283.46%-22.3M-189.13%-266K99.31%-92K---13.35M------------
End cash Position -43.20%1.38B57.46%2.43B1.33%1.54B473.40%1.52B10.40%265.4M-36.43%240.41M-7.15%378.17M94.12%407.29M1.63%209.81M256.99%206.45M
Free cash from 35.12%-467.2M-231.00%-720.1M169.86%549.7M132.64%203.7M-1,000.50%-624.05M-12.44%69.3M-58.07%79.15M379.91%188.78M-117.63%-67.44M535.72%382.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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