| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.46B | AU$ 4.47B | AU$ 5.28B | AU$ 4.78B | AU$ 3.42B |
| Gross Profit | AU$ 3.18B | AU$ 3.82B | AU$ 1.97B | AU$ 2.75B | AU$ 1.89B |
| Operating Income | AU$ 1.61B | AU$ 99.00M | AU$ 395.00M | AU$ 1.63B | AU$ 757.90M |
| EBITDA | AU$ 2.54B | AU$ 744.00M | AU$ 995.00M | AU$ 1.05B | AU$ 962.90M |
| Net Income | AU$ 1.06B | AU$ -904.00M | AU$ 125.00M | AU$ 243.30M | AU$ 349.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.59B | AU$ 443.00M | AU$ 908.00M | AU$ 1.38B | AU$ 2.43B |
| Total Assets | AU$ 12.88B | AU$ 11.93B | AU$ 12.23B | AU$ 8.40B | AU$ 7.60B |
| Total Debt | AU$ 5.83B | AU$ 5.76B | AU$ 5.34B | AU$ 3.28B | AU$ 3.13B |
| Net Debt | AU$ 4.27B | AU$ 5.35B | AU$ 4.43B | AU$ 1.90B | AU$ 697.50M |
| Total Liabilities | AU$ 8.07B | AU$ 8.27B | AU$ 8.65B | AU$ 4.87B | AU$ 4.33B |
| Stockholders' Equity | AU$ 4.34B | AU$ 3.23B | AU$ 3.54B | AU$ 3.48B | AU$ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 902.00M | AU$ -2.63B | AU$ -2.31B | AU$ -467.20M | AU$ -720.10M |
| Operating Cash Flow | AU$ 2.09B | AU$ -475.00M | AU$ 1.45B | AU$ 1.35B | AU$ 279.80M |
| Investing Cash Flow | AU$ -1.02B | AU$ -1.27B | AU$ -3.87B | AU$ -1.90B | AU$ -654.30M |
| Financing Cash Flow | AU$ 99.00M | AU$ 1.25B | AU$ 1.97B | AU$ -516.40M | AU$ 1.23B |
Mineral Resources Limited (CH:F5J)
:F5J
