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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 231.09M - | 12.81M 94.45% | -24.86M 293.98% | 201.41M 910.27% | 272.50M 35.30% | 163.60M 39.96% | 1.00B 513.51% | 1.27B 26.50% | 349.20M 72.50% | 243.30M 30.33% | 125M 48.62% | |
depreciation and amortization | 196.68M - | 126.90M 35.48% | 306.54M 141.56% | 160.24M 47.73% | 129.72M 19.05% | 108.60M 16.28% | 193.60M 78.27% | 258M 33.26% | 352.20M 36.51% | 450.40M 27.88% | 628M 39.43% | |
deferred income tax | -20.53M - | 85.30M 515.54% | -53.26M 162.44% | -562K 98.94% | 36.81M 6,650.53% | 28.15M 23.53% | -153.10M 643.85% | 189.80M 223.97% | -1.06B 656.95% | -1.03B 2.38% | ||
stock based compensation | 1.07M - | -293.90K 127.36% | 4.41M 1,601.88% | 8.66M 96.15% | 7.92M 8.56% | 3.30M 58.32% | 6.70M 103.03% | 10.20M 52.24% | 11.60M 13.73% | 32.50M 180.17% | ||
change in working capital | 19.45M - | -85.01M 536.97% | 40.96M 148.19% | -25.90M 163.23% | -54.95M 112.14% | -171.30M 211.73% | 475.70M 377.70% | -181.70M 138.20% | -498M 174.08% | -124.10M 75.08% | 655M 627.80% | |
accounts receivables | 54.80M - | -107.75M 296.62% | 47.08M 143.69% | 10.80M 77.07% | -15.71M 245.55% | -97.40M 519.79% | -9.10M 90.66% | -123.60M 1,258.24% | -319.30M 158.33% | -93.70M 70.65% | -598M 538.21% | |
inventory | -35.35M - | 22.74M 164.34% | -6.12M 126.90% | -36.70M 499.87% | -39.24M 6.91% | -73.90M 88.35% | -53.90M 27.06% | -12.70M 76.44% | -67.50M 431.50% | -265.20M 292.89% | 161M 160.71% | |
accounts payables | 40.91M - | -24.26M 159.31% | 108.38M 546.74% | 38.23M 64.73% | 70.40M 84.16% | 196.80M 179.55% | 45.70M 76.78% | 260.30M 469.58% | 1.26B 383.29% | |||
other working capital | -40.91M - | 24.26M 159.31% | -108.38M 546.74% | -38.23M 64.73% | 468.30M 1,325.05% | -242.20M 151.72% | -156.90M 35.22% | -25.50M 83.75% | -166M 550.98% | |||
other non cash items | 118.26M - | -2.07M 101.75% | 42.20M 2,143.29% | -48.31M 214.49% | 19.43M 140.22% | 53.75M 176.60% | -932M 1,833.99% | -236.60M 74.61% | 1.12B 574.18% | 1.78B 58.97% | 476M 73.31% | |
net cash provided by operating activities | 566.56M - | 52.35M 90.76% | 316.00M 503.62% | 295.53M 6.48% | 411.43M 39.22% | 186.10M 54.77% | 594.60M 219.51% | 1.31B 120.22% | 279.80M 78.63% | 1.35B 383.81% | 1.45B 7.04% | |
investments in property plant and equipment | -178.84M - | -118.41M 33.79% | -121.35M 2.48% | -206.97M 70.56% | -330.42M 59.65% | -792.20M 139.75% | -390.90M 50.66% | -759.70M 94.35% | -999.90M 31.62% | -1.82B 82.11% | -4.13B 127.09% | |
acquisitions net | -499K - | 15.13M 3,131.26% | 11.08M 26.74% | 7.74M 30.17% | 16.81M 117.19% | 1.24B 7,289.93% | 11.50M 99.07% | 39.30M 241.74% | 15.90M 59.54% | 33M 107.55% | ||
purchases of investments | -198.04M - | -6.93M 96.50% | -39.33M 467.79% | -33.38M 15.14% | -14.90M 55.34% | -47.79M 220.65% | -8.10M 83.05% | -67.30M 730.86% | -36.40M 45.91% | -217M 496.15% | -684M 215.21% | |
sales maturities of investments | 178.98M - | 24.20M 86.48% | 14.16M 41.50% | 16.52M 16.65% | 10.75M 34.89% | 1M 90.70% | 9.50M 850% | 338.70M 3,465.26% | 132.70M 60.82% | 918M 591.79% | ||
other investing activites | 316.88M - | 901K 99.72% | -5.87M 751.94% | -24.49M 316.92% | -11.70M 52.21% | -27.87M 138.12% | -10M - | 4M 140% | -12.50M 412.50% | 2M 116.00% | ||
net cash used for investing activites | -60M - | 54.04M 190.07% | -151.43M 380.21% | -239.60M 58.23% | -332.78M 38.89% | -840.30M 152.51% | 844.10M 200.45% | -816M 196.67% | -654.30M 19.82% | -1.90B 190.66% | -3.87B 103.28% | |
debt repayment | -242.41M - | -34.08M 85.94% | -79.34M 132.78% | -6.72M 91.53% | -224.31M 3,239.48% | -879.50M 292.09% | -100K 99.99% | -19.10M 19,000% | -1.73B 8,938.74% | -1.60M 99.91% | -2.21B 138,212.50% | |
common stock issued | 822K - | -75.03M - | -1.25M 98.34% | 898.40M - | 1.10M - | -1.71B 155,272.73% | 4.40M 100.26% | |||||
common stock repurchased | 241.59M - | -4.31M - | -5.47M 27.02% | -18.90M - | -20.20M - | -19.50M 3.47% | -2.80M 85.64% | |||||
dividends paid | -109.95M - | -64.45M 41.38% | -42.12M 34.64% | -72.95M 73.17% | -102.01M 39.84% | -93.50M 8.34% | -96.10M 2.78% | -324.60M 237.77% | -324.30M 0.09% | -401.50M 23.81% | -170M 57.66% | |
other financing activites | -6.40M - | -4.50M 29.69% | 110M - | 773M 602.73% | -63.80M 108.25% | -72.70M 13.95% | 5.01B 6,990.92% | -114.90M 102.29% | ||||
net cash used provided by financing activities | -357.93M - | -103.03M 71.22% | 32.91M 131.94% | -71.70M 317.88% | -216.32M 201.70% | 679.50M 414.12% | -160M 123.55% | -435.50M 172.19% | 1.23B 383.03% | -516.40M 141.90% | 1.97B 480.52% | |
effect of forex changes on cash | -13.35M - | -92K 99.31% | -300K 226.09% | -22.30M 7,333.33% | -37.60M 68.61% | 28M 174.47% | 15.40M 45% | |||||
net change in cash | 148.62M - | 3.36M 97.74% | 197.48M 5,777.35% | -29.12M 114.75% | -137.76M 373.02% | 24.99M 118.14% | 1.26B 4,926.81% | 20.30M 98.38% | 886.10M 4,265.02% | -1.05B 218.40% | -471.10M 55.09% | |
cash at beginning of period | 57.83M - | 206.45M 256.99% | 209.81M 1.63% | 407.29M 94.12% | 378.17M 7.15% | 240.41M 36.43% | 265.40M 10.40% | 1.52B 473.40% | 1.54B 1.33% | 2.43B 57.46% | 1.38B 43.20% | |
cash at end of period | 206.45M - | 209.81M 1.63% | 407.29M 94.12% | 378.17M 7.15% | 240.41M 36.43% | 265.40M 10.40% | 1.52B 473.40% | 1.54B 1.33% | 2.43B 57.46% | 1.38B 43.20% | 908M 34.16% | |
operating cash flow | 566.56M - | 52.35M 90.76% | 316.00M 503.62% | 295.53M 6.48% | 411.43M 39.22% | 186.10M 54.77% | 594.60M 219.51% | 1.31B 120.22% | 279.80M 78.63% | 1.35B 383.81% | 1.45B 7.04% | |
capital expenditure | -178.84M - | -118.41M 33.79% | -121.35M 2.48% | -206.97M 70.56% | -330.42M 59.65% | -792.20M 139.75% | -390.90M 50.66% | -759.70M 94.35% | -999.90M 31.62% | -1.82B 82.11% | -4.13B 127.09% | |
free cash flow | 387.72M - | -66.06M 117.04% | 194.65M 394.65% | 88.56M 54.51% | 81.00M 8.53% | -606.10M 848.23% | 203.70M 133.61% | 549.70M 169.86% | -720.10M 231.00% | -467.20M 35.12% | -2.69B 474.91% |
All numbers in (except ratios and percentages)