Mineral Resources Limited
MALRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412 | $720 | $908 | $1,383 |
| Short-Term Investments | $31 | $0 | $0 | $0 |
| Receivables | $344 | $714 | $1,027 | $700 |
| Inventory | $586 | $541 | $607 | $708 |
| Other Curr. Assets | $573 | $552 | $98 | $11 |
| Total Curr. Assets | $1,946 | $2,527 | $2,640 | $2,801 |
| Property Plant & Equip (Net) | $8,956 | $8,737 | $8,814 | $5,991 |
| Goodwill | $0 | $0 | $0 | $129 |
| Intangibles | $2 | $7 | $8 | $24 |
| Long-Term Investments | $153 | $204 | $249 | $827 |
| Tax Assets | $0 | $0 | $82 | $1 |
| Other NC Assets | $870 | $1,046 | $439 | $1,181 |
| Total NC Assets | $9,981 | $9,994 | $9,592 | $8,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,927 | $12,521 | $12,232 | $10,954 |
| Liabilities | – | – | – | – |
| Payables | $988 | $1,518 | $1,700 | $1,170 |
| Short-Term Debt | $317 | $322 | $255 | $206 |
| Tax Payable | $0 | $0 | $14 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $533 | $282 | $493 | $405 |
| Total Curr. Liab. | $1,838 | $2,122 | $2,462 | $1,809 |
| LT Debt | $5,445 | $5,482 | $5,081 | $4,724 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $985 | $1,132 | $1,105 | $436 |
| Total NC Liab. | $6,430 | $6,614 | $6,186 | $5,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $702 | $655 | $454 | $391 |
| Total Liabilities | $8,268 | $8,736 | $8,648 | $6,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $95 | $0 |
| Common Stock | $1,043 | $1,052 | $1,049 | $999 |
| Retained Earnings | $1,556 | $1,650 | $2,459 | $2,920 |
| AOCI | $680 | $678 | $132 | $85 |
| Other Equity | -$53 | -$68 | -$190 | -$49 |
| Total Equity | $3,226 | $3,312 | $3,545 | $3,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433 | $473 | $39 | $30 |
| Total Liab. & Tot. Equity | $11,927 | $12,521 | $12,232 | $10,954 |
| Net Debt | $5,350 | $5,084 | $4,428 | $3,547 |