Want to see AU:NRL full AI Analyst Report?

MinRex Resources Limited (NRL) Financial Statements

10 Followers

MinRex Resources Limited Financial Overview

MinRex Resources Limited's market cap is currently AU$21.43M. The company's EPS TTM is AU$-0.0005; its P/E ratio is -10.83; MinRex Resources Limited is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is AU$―. 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	AU$ 0.00	AU$ 32.38K	AU$ 6.02K	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -7.17K	AU$ 32.38K	AU$ -70.31K	AU$ -113.36K	AU$ -66.82K
Operating Income	AU$ -1.93M	AU$ -2.07M	AU$ -2.59M	AU$ -2.08M	AU$ -1.91M
EBITDA	AU$ -1.92M	AU$ -2.80M	AU$ -4.23M	AU$ -17.19M	AU$ -2.65M
Net Income	AU$ -2.43M	AU$ -2.36M	AU$ -4.30M	AU$ -17.31M	AU$ -2.72M
Balance Sheet
Cash & Short-Term Investments	AU$ 6.05M	AU$ 499.32K	AU$ 9.94M	AU$ 11.69M	AU$ 14.19M
Total Assets	AU$ 29.66M	AU$ 12.95M	AU$ 14.81M	AU$ 19.03M	AU$ 34.60M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 71.73K	AU$ 105.03K	AU$ 129.71K
Net Debt	AU$ -6.05M	AU$ -499.32K	AU$ -1.66M	AU$ -11.58M	AU$ -14.06M
Total Liabilities	AU$ 995.06K	AU$ 192.14K	AU$ 270.44K	AU$ 532.39K	AU$ 475.47K
Stockholders' Equity	AU$ 28.67M	AU$ 12.76M	AU$ 14.53M	AU$ 18.50M	AU$ 34.12M
Cash Flow
Free Cash Flow	AU$ -2.08M	AU$ -1.23M	AU$ -2.13M	AU$ -3.69M	AU$ -2.65M
Operating Cash Flow	AU$ -2.04M	AU$ -1.23M	AU$ -1.98M	AU$ -3.54M	AU$ -2.35M
Investing Cash Flow	AU$ 8.35M	AU$ -174.42K	AU$ -7.94M	AU$ -192.45K	AU$ -232.13K
Financing Cash Flow	AU$ -748.88K	AU$ 171.50K	AU$ -37.81K	AU$ 1.23M	AU$ 14.32M

Currency in AUD

MinRex Resources Limited Earnings and Revenue History

Income Statement >

MinRex Resources Limited Debt to Assets

Balance Sheet >

MinRex Resources Limited Cash Flow

Cash Flow >

MinRex Resources Limited Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >