AU:COM:MINERALRESOURCES
Mineral Resources Limited
- Stock
Last Close
33.68
25/11 05:10
Market Cap
11.13B
Beta: -
Volume Today
2.53M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.57M - | 100.52M 23.02% | -30.38M 130.23% | 43.20M 242.17% | 48.21M 11.61% | -73.07M 251.56% | 140.35M 292.07% | 61.06M 56.49% | 163.63M 167.99% | 108.87M 33.47% | 13.52M 87.58% | 150.08M 1,010.15% | 884.40M 489.28% | 119.30M 86.51% | 519M 335.05% | 750.70M 44.64% | 19.20M 97.44% | 330M 1,618.75% | 388.60M 17.76% | -145.30M 137.39% | 537.30M 469.79% | -412.30M 176.74% | |
depreciation and amortization | 106.34M - | 90.34M 15.05% | 61.27M 32.18% | 65.64M 7.13% | 63.99M 2.50% | 242.55M 279.02% | 78.16M 67.78% | 82.08M 5.01% | 75.95M 7.46% | 53.76M 29.22% | 45.79M 14.83% | 62.81M 37.16% | 92.49M 47.26% | 101.11M 9.31% | 103.60M 2.47% | 154.40M 49.03% | 162.20M 5.05% | 190M 17.14% | 258.20M 35.89% | 192.20M 25.56% | 253.60M 31.95% | 374.40M 47.63% | |
deferred income tax | -20.53M - | 85.30M - | -45.38M - | 17.25M - | 47.03M - | 168M - | -145.91M - | -182.70M - | -4.80M - | -58M - | |||||||||||||
stock based compensation | 1.07M - | -293.90K - | 4.41M - | 8.66M - | 7.92M - | 3.30M - | 6.70M - | 10.20M - | 11.60M - | 32.50M - | |||||||||||||
change in working capital | 19.45M - | -85.01M - | 40.96M - | -25.90M - | -54.95M - | -171.30M - | -63M - | -136.30M - | -386.80M - | -358.90M - | |||||||||||||
accounts receivables | 54.80M - | -107.75M - | 47.08M - | 10.80M - | -15.71M - | -97.40M - | -9.10M - | -123.60M - | -319.30M - | -93.70M - | |||||||||||||
inventory | -35.35M - | 22.74M - | -6.12M - | -36.70M - | -39.24M - | -73.90M - | -53.90M - | -12.70M - | -67.50M - | -265.20M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 130.70M - | -12.44M 109.52% | -47.23M 279.59% | 45.16M 195.63% | 52.76M 16.83% | -63.83M 220.98% | -109.93M 72.23% | 61.05M 155.54% | -102.75M 268.30% | 159.00M 254.74% | -72.33M 145.49% | 154.24M 313.22% | -816.39M 629.32% | 269.99M 133.07% | -439.10M 262.63% | 346.90M 179.00% | -301.80M 187.00% | 260.20M 186.22% | -365.80M 240.58% | 1.41B 485.51% | -166.70M 111.82% | 1.61B 1,066.71% | |
net cash provided by operating activities | 367.61M - | 198.94M 45.88% | -16.34M 108.21% | 68.69M 520.38% | 164.97M 140.16% | 151.03M 8.45% | 108.58M 28.10% | 186.94M 72.17% | 136.83M 26.81% | 274.60M 100.68% | -13.03M 104.74% | 199.13M 1,628.79% | 160.50M 19.39% | 434.10M 170.46% | 183.50M 57.73% | 1.13B 513.57% | -120.40M 110.69% | 400.20M 432.39% | 281M 29.79% | 1.07B 281.74% | 624.20M 41.81% | 824.80M 32.14% | |
investments in property plant and equipment | -59.46M - | -119.38M 100.76% | -85.86M 28.07% | -32.55M 62.09% | -90.60M 178.36% | -30.75M 66.07% | -129.14M 320.05% | -77.83M 39.73% | -65.29M 16.11% | -265.13M 306.08% | -486.34M 83.43% | -305.86M 37.11% | -191.97M 37.24% | -198.93M 3.63% | -351.10M 76.49% | -408.60M 16.38% | -603.30M 47.65% | -396.60M 34.26% | -740.90M 86.81% | -1.08B 45.77% | -2.14B 98.58% | -1.99B 7.20% | |
acquisitions net | 9.11M - | 1.18B 12,843.47% | 62.43M 94.71% | 7.60M 87.83% | 3.90M 48.68% | 5.70M 46.15% | 33.60M 489.47% | 9.40M 72.02% | 6.50M 30.85% | -1 100.00% | 33M 3,300,000,100% | ||||||||||||
purchases of investments | -45.64M - | -14.03M 69.27% | 5.93M 142.26% | -18.90M 418.83% | -48.40M 156.08% | -7.80M 83.88% | -28.60M 266.67% | -15.40M 46.15% | -201.60M 1,209.09% | -587.70M 191.52% | -96.30M 83.61% | ||||||||||||
sales maturities of investments | 36.53M - | -1.16B 3,269.54% | 1M 100.09% | 9.50M 850% | 337.20M - | 1.50M 99.56% | 132.70M - | 587.80M 342.95% | 330.20M 43.82% | ||||||||||||||
other investing activites | 118.84M - | 172.34M 45.02% | 117K 99.93% | 8.60M 7,253.85% | -38.68M 549.59% | -27.51M 28.88% | -5.11M 81.42% | -823K 83.90% | -1.53M 85.91% | -1.54M 0.65% | -10.03M 551.36% | -10M - | 4M - | -20.40M 610% | 7.90M 138.73% | -1.20M 115.19% | 3.20M 366.67% | ||||||
net cash used for investing activites | -59.46M - | -537K 99.10% | 86.47M 16,202.79% | -32.43M 137.51% | -82.00M 152.83% | -69.43M 15.33% | -156.66M 125.64% | -82.94M 47.06% | -66.11M 20.29% | -266.66M 303.34% | -487.88M 82.96% | -352.42M 27.76% | 973.67M 376.28% | -129.57M 113.31% | -352.90M 172.36% | -463.10M 31.23% | -268.20M 42.09% | -386.10M 43.96% | -767.30M 98.73% | -1.13B 47.86% | -2.15B 89.14% | -1.72B 19.83% | |
debt repayment | -165.83M - | -110.55M - | -11.44M - | -293.40M - | -181.77M - | -34.61M - | -311.59M 800.28% | -7.13M 97.71% | -7.03M 1.40% | -16.80M 138.87% | -2.30M 86.31% | -1M 56.52% | -1M 0% | -1.70M 70% | -100K 94.12% | -1.74B 1,741,500% | -471.40M 72.93% | ||||||
common stock issued | 47.65M - | -305.73M 741.58% | 17.90M - | 17.90M 0% | 4.50M - | ||||||||||||||||||
common stock repurchased | -4.31M - | -5.47M - | -13.04M - | -5.86M 55.08% | -20.20M - | -16.90M 16.34% | -2.60M 84.62% | -2.80M 7.69% | |||||||||||||||
dividends paid | -58.13M - | -51.81M 10.87% | -52.98M 2.25% | -11.46M 78.36% | -27.21M 137.30% | -14.92M 45.17% | -36.92M 147.51% | -36.02M 2.43% | -58.66M 62.85% | -43.34M 26.12% | -71.19M 64.26% | -22.30M 68.67% | -54.09M 142.48% | -42.01M 22.32% | -141.50M 236.79% | -183.10M 29.40% | -324.30M 77.12% | -176.70M - | -224.80M 27.22% | -133M 40.84% | -37M 72.18% | ||
other financing activites | 49.80M - | -131.95M 364.99% | 79.46M 160.22% | -7.50M 109.44% | 37.48M 599.60% | 53.30M 42.18% | 357.85M 571.43% | -57.73M 116.13% | 113.44M 296.48% | -45.98M 140.53% | 515M 1,220.00% | -76K 100.01% | -34.36M 45,114.47% | -29.64M 13.75% | -65.30M 120.33% | -44.50M 31.85% | -69.40M 55.96% | 1.65B 2,474.35% | -58.40M 103.54% | -56.60M 3.08% | -60.10M 6.18% | -700K 98.84% | |
net cash used provided by financing activities | -174.17M - | -183.77M 5.51% | -84.06M 54.26% | -18.97M 77.44% | -1.16M 93.86% | 34.07M 3,027.15% | 27.53M 19.20% | -99.23M 460.44% | -127.00M 27.98% | -89.33M 29.66% | 396.15M 543.49% | 283.35M 28.48% | -81.32M 128.70% | -78.68M 3.24% | -190M 141.47% | -245.50M 29.21% | -411.60M 67.66% | 1.64B 499.47% | -235.10M 114.30% | -281.30M 19.65% | 1.55B 650.48% | 416.50M 73.10% | |
effect of forex changes on cash | 57.83M - | -206.45M 456.99% | 206.45M 200% | -209.81M 201.63% | 209.81M 200% | -407.29M 294.12% | 1.92M 100.47% | -15.27M 895.83% | -2.53M 83.43% | 2.44M 196.37% | 546K 77.61% | -846K 254.95% | -11.40M 1,247.52% | -10.90M 4.39% | -49M 349.54% | 11.40M 123.27% | 8.60M 24.56% | 19.40M 125.58% | 7.50M 61.34% | 7.90M 5.33% | -22.90M 389.87% | ||
net change in cash | 191.81M - | -191.81M 200% | 192.52M 200.37% | -192.52M 200% | 291.62M 251.47% | -291.62M 200% | -18.62M 93.61% | -10.50M 43.61% | -58.81M 460.03% | -78.95M 34.25% | -104.20M 31.98% | 129.20M 223.98% | 1.04B 706.10% | 214.93M 79.36% | -408.40M 290.02% | 428.70M 204.97% | -791.60M 284.65% | 1.68B 311.94% | -713.90M 142.55% | -335.20M 53.05% | 4M 101.19% | -475.10M 11,977.50% | |
cash at beginning of period | 191.81M - | 192.52M - | 291.62M - | 407.29M 39.67% | 388.67M 4.57% | 378.17M 2.70% | 319.36M 15.55% | 240.41M 24.72% | 136.20M 43.35% | 265.42M 94.87% | 1.31B 392.39% | 1.52B 16.45% | 1.11B 26.84% | 1.54B 38.50% | 750.50M 51.33% | 2.43B 223.54% | 1.71B 29.40% | 1.38B 19.55% | 1.38B 0.29% | ||||
cash at end of period | 191.81M - | 192.52M - | 291.62M - | 388.67M - | 378.17M 2.70% | 319.36M 15.55% | 240.41M 24.72% | 136.20M 43.35% | 265.40M 94.86% | 1.31B 392.42% | 1.52B 16.45% | 1.11B 26.84% | 1.54B 38.50% | 750.50M 51.33% | 2.43B 223.54% | 1.71B 29.40% | 1.38B 19.55% | 1.38B 0.29% | 908M 34.35% | ||||
operating cash flow | 367.61M - | 198.94M 45.88% | -16.34M 108.21% | 68.69M 520.38% | 164.97M 140.16% | 151.03M 8.45% | 108.58M 28.10% | 186.94M 72.17% | 136.83M 26.81% | 274.60M 100.68% | -13.03M 104.74% | 199.13M 1,628.79% | 160.50M 19.39% | 434.10M 170.46% | 183.50M 57.73% | 1.13B 513.57% | -120.40M 110.69% | 400.20M 432.39% | 281M 29.79% | 1.07B 281.74% | 624.20M 41.81% | 824.80M 32.14% | |
capital expenditure | -59.46M - | -119.38M 100.76% | -85.86M 28.07% | -32.55M 62.09% | -90.60M 178.36% | -30.75M 66.07% | -129.14M 320.05% | -77.83M 39.73% | -65.29M 16.11% | -265.13M 306.08% | -486.34M 83.43% | -305.86M 37.11% | -191.97M 37.24% | -198.93M 3.63% | -351.10M 76.49% | -408.60M 16.38% | -603.30M 47.65% | -396.60M 34.26% | -740.90M 86.81% | -1.08B 45.77% | -2.14B 98.58% | -1.99B 7.20% | |
free cash flow | 308.15M - | 79.57M 74.18% | -102.20M 228.45% | 36.14M 135.36% | 74.36M 105.76% | 120.29M 61.75% | -20.56M 117.09% | 109.11M 630.71% | 71.54M 34.44% | 9.46M 86.77% | -499.36M 5,377.00% | -106.74M 78.63% | -31.46M 70.52% | 235.16M 847.39% | -167.60M 171.27% | 717.30M 527.98% | -723.70M 200.89% | 3.60M 100.50% | -459.90M 12,875% | -7.30M 98.41% | -1.52B 20,728.77% | -1.17B 23.35% |
All numbers in (except ratios and percentages)