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Mineral Resources Limited (MIN) Financial Statements
Mineral Resources Limited Financial Overview
Mineral Resources Limited's market cap is currently $8.69B. The company's EPS TTM is $5.40; its P/E ratio is 8.16; and it has a dividend yield of 1.88%. Mineral Resources Limited is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $1.56. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.46B | $ 4.47B | $ 5.28B | $ 4.78B | $ 3.42B |
| Gross Profit | $ 3.18B | $ 3.82B | $ 1.97B | $ 2.75B | $ 1.89B |
| Operating Income | $ 1.61B | $ 99.00M | $ 395.00M | $ 1.63B | $ 757.90M |
| EBITDA | $ 2.54B | $ 768.00M | $ 995.00M | $ 1.05B | $ 962.90M |
| Net Income | $ 1.06B | $ -904.00M | $ 125.00M | $ 243.30M | $ 349.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 443.00M | $ 908.00M | $ 1.38B | $ 2.43B |
| Total Assets | $ 12.88B | $ 11.93B | $ 12.23B | $ 8.40B | $ 7.60B |
| Total Debt | $ 5.83B | $ 5.76B | $ 5.34B | $ 3.28B | $ 3.13B |
| Net Debt | $ 4.27B | $ 5.35B | $ 4.43B | $ 1.90B | $ 697.50M |
| Total Liabilities | $ 8.07B | $ 8.27B | $ 8.65B | $ 4.87B | $ 4.33B |
| Stockholders' Equity | $ 4.34B | $ 3.23B | $ 3.54B | $ 3.48B | $ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 902.00M | $ -2.63B | $ -2.31B | $ -467.20M | $ -720.10M |
| Operating Cash Flow | $ 2.09B | $ -475.00M | $ 1.45B | $ 1.35B | $ 279.80M |
| Investing Cash Flow | $ -1.02B | $ -1.27B | $ -3.87B | $ -1.90B | $ -654.30M |
| Financing Cash Flow | $ 99.00M | $ 1.25B | $ 1.97B | $ -516.40M | $ 1.23B |
Currency in AUD