Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$904,000 | $125,000 | $243,300 | $349,200 |
| Dep. & Amort. | $1,428,000 | $695,000 | $450,400 | $352,200 |
| Deferred Tax | $0 | $0 | -$1,031,900 | -$1,057,100 |
| Stock-Based Comp. | $22,000 | $32,000 | $32,500 | $11,600 |
| Change in WC | -$523,000 | -$427,000 | -$124,100 | -$498,000 |
| Other Non-Cash | -$498,000 | $1,024,000 | $1,783,500 | $1,121,900 |
| Operating Cash Flow | -$475,000 | $1,449,000 | $1,353,700 | $279,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,156,000 | -$3,764,000 | -$1,820,900 | -$999,900 |
| Net Acquisitions | $0 | $588,000 | $15,900 | $39,300 |
| Inv. Purchases | $0 | -$684,000 | -$217,000 | -$36,400 |
| Inv. Sales/Matur. | $0 | $330,000 | $132,700 | $338,700 |
| Other Inv. Act. | $882,000 | -$336,000 | -$12,500 | $4,000 |
| Investing Cash Flow | -$1,274,000 | -$3,866,000 | -$1,901,800 | -$654,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219,000 | $2,213,000 | -$1,600 | $1,726,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,800 | -$19,500 |
| Dividends Paid | -$46,000 | -$170,000 | -$401,500 | -$324,300 |
| Other Fin. Act. | $1,075,000 | -$78,000 | -$110,500 | -$150,000 |
| Financing Cash Flow | $1,248,000 | $1,965,000 | -$516,400 | $1,232,600 |
| Forex Effect | $5,000 | -$19,000 | $15,400 | $28,000 |
| Net Chg. in Cash | -$496,000 | -$471,000 | -$1,049,100 | $886,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $908,000 | $1,379,000 | $2,428,200 | $1,542,100 |
| End Cash | $412,000 | $908,000 | $1,379,100 | $2,428,200 |
| Free Cash Flow | -$2,631,000 | -$2,315,000 | -$467,200 | -$720,100 |