Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412 | $908 | $1,379 | $2,428 |
| Short-Term Investments | $31 | $0 | $0 | $0 |
| Receivables | $344 | $1,027 | $576 | $627 |
| Inventory | $586 | $607 | $606 | $253 |
| Other Curr. Assets | $529 | $27 | $872 | -$6 |
| Total Curr. Assets | $1,946 | $2,640 | $3,475 | $3,347 |
| Property Plant & Equip (Net) | $8,956 | $8,814 | $3,542 | $2,981 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $2 | $8 | $23 | $25 |
| Long-Term Investments | $153 | $249 | $372 | $826 |
| Tax Assets | $0 | $82 | $0 | -$1 |
| Other NC Assets | $870 | $439 | $985 | $422 |
| Total NC Assets | $9,981 | $9,592 | $4,921 | $4,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,927 | $12,232 | $8,395 | $7,601 |
| Liabilities | – | – | – | – |
| Payables | $988 | $1,700 | $861 | $576 |
| Short-Term Debt | $132 | $243 | $41 | $14 |
| Tax Payable | $0 | $14 | $54 | $11 |
| Deferred Revenue | $0 | $0 | $30 | $48 |
| Other Curr. Liab. | $282 | $238 | $83 | $2 |
| Total Curr. Liab. | $1,838 | $2,462 | $1,254 | $896 |
| LT Debt | $4,928 | $4,639 | $2,917 | $2,802 |
| Deferred Rev, NC | $0 | $0 | $0 | $195 |
| Deferred Tax Liab, NC | $0 | $0 | $95 | $221 |
| Other NC Liab. | $985 | $1,105 | $385 | $0 |
| Total NC Liab. | $6,430 | $6,186 | $3,619 | $3,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $702 | $454 | $317 | $310 |
| Total Liabilities | $8,268 | $8,648 | $4,873 | $4,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $95 | $0 | $0 |
| Common Stock | $1,043 | $1,049 | $969 | $558 |
| Retained Earnings | $1,556 | $2,459 | $2,519 | $2,694 |
| AOCI | $680 | $132 | $69 | $29 |
| Other Equity | $0 | -$190 | -$83 | -$54 |
| Total Equity | $3,226 | $3,545 | $3,475 | $3,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433 | $39 | $47 | $44 |
| Total Liab. & Tot. Equity | $11,927 | $12,232 | $8,395 | $7,601 |
| Net Debt | $4,648 | $3,974 | $1,579 | $388 |