| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.47B | AU$ 5.28B | AU$ 4.78B | AU$ 3.42B | AU$ 3.73B |
| Gross Profit | AU$ 3.82B | AU$ 1.97B | AU$ 2.75B | AU$ 1.89B | AU$ 2.37B |
| Operating Income | AU$ 99.00M | AU$ 395.00M | AU$ 1.63B | AU$ 757.90M | AU$ 1.64B |
| EBITDA | AU$ 744.00M | AU$ 995.00M | AU$ 1.05B | AU$ 962.90M | AU$ 2.15B |
| Net Income | AU$ -904.00M | AU$ 125.00M | AU$ 243.30M | AU$ 349.20M | AU$ 1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 443.00M | AU$ 908.00M | AU$ 1.38B | AU$ 2.43B | AU$ 1.54B |
| Total Assets | AU$ 11.93B | AU$ 12.23B | AU$ 8.40B | AU$ 7.60B | AU$ 5.72B |
| Total Debt | AU$ 5.76B | AU$ 5.34B | AU$ 3.28B | AU$ 3.13B | AU$ 1.26B |
| Net Debt | AU$ 5.35B | AU$ 4.43B | AU$ 1.90B | AU$ 697.50M | AU$ -280.20M |
| Total Liabilities | AU$ 8.27B | AU$ 8.65B | AU$ 4.87B | AU$ 4.33B | AU$ 2.48B |
| Stockholders' Equity | AU$ 3.23B | AU$ 3.54B | AU$ 3.48B | AU$ 3.23B | AU$ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.63B | AU$ -2.31B | AU$ -467.20M | AU$ -720.10M | AU$ 549.70M |
| Operating Cash Flow | AU$ -475.00M | AU$ 1.45B | AU$ 1.35B | AU$ 279.80M | AU$ 1.31B |
| Investing Cash Flow | AU$ -1.27B | AU$ -3.87B | AU$ -1.90B | AU$ -654.30M | AU$ -816.00M |
| Financing Cash Flow | AU$ 1.25B | AU$ 1.97B | AU$ -516.40M | AU$ 1.23B | AU$ -435.50M |
Mineral Resources Limited (CH:F5J)
:F5J
