Mineral Resources Limited
MALRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,000 | $720,000 | $908,000 | $1,383,100 |
| Short-Term Investments | $31,000 | $0 | $0 | $0 |
| Receivables | $344,000 | $714,000 | $1,027,000 | $699,600 |
| Inventory | $586,000 | $541,000 | $607,000 | $707,500 |
| Other Curr. Assets | $529,000 | $552,000 | $27,000 | $10,900 |
| Total Curr. Assets | $1,946,000 | $2,527,000 | $2,640,000 | $2,801,100 |
| Property Plant & Equip (Net) | $8,956,000 | $8,737,000 | $8,814,000 | $5,991,100 |
| Goodwill | $0 | $0 | $0 | $128,700 |
| Intangibles | $2,000 | $7,000 | $8,000 | $24,300 |
| Long-Term Investments | $153,000 | $204,000 | $249,000 | $826,600 |
| Tax Assets | $0 | $0 | $82,000 | $1,200 |
| Other NC Assets | $870,000 | $1,046,000 | $439,000 | $1,180,700 |
| Total NC Assets | $9,981,000 | $9,994,000 | $9,592,000 | $8,152,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,927,000 | $12,521,000 | $12,232,000 | $10,953,700 |
| Liabilities | – | – | – | – |
| Payables | $988,000 | $1,518,000 | $1,700,000 | $1,170,200 |
| Short-Term Debt | $132,000 | $144,000 | $243,000 | $106,400 |
| Tax Payable | $0 | $0 | $14,000 | $13,500 |
| Deferred Revenue | $0 | $0 | $0 | $13,500 |
| Other Curr. Liab. | $282,000 | $68,000 | $238,000 | $227,700 |
| Total Curr. Liab. | $1,838,000 | $2,122,000 | $2,462,000 | $1,808,500 |
| LT Debt | $4,928,000 | $5,005,000 | $4,639,000 | $4,432,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $985,000 | $1,132,000 | $1,105,000 | $436,400 |
| Total NC Liab. | $6,430,000 | $6,614,000 | $6,186,000 | $5,159,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $702,000 | $655,000 | $454,000 | $290,900 |
| Total Liabilities | $8,268,000 | $8,736,000 | $8,648,000 | $6,968,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $95,000 | $0 |
| Common Stock | $1,043,000 | $1,052,000 | $1,049,000 | $999,300 |
| Retained Earnings | $1,556,000 | $1,650,000 | $2,459,000 | $2,920,200 |
| AOCI | $680,000 | $678,000 | $132,000 | $84,500 |
| Other Equity | $0 | $0 | -$190,000 | $0 |
| Total Equity | $3,226,000 | $3,312,000 | $3,545,000 | $3,954,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433,000 | $473,000 | $39,000 | $30,400 |
| Total Liab. & Tot. Equity | $11,927,000 | $12,521,000 | $12,232,000 | $10,953,700 |
| Net Debt | $4,648,000 | $4,429,000 | $3,974,000 | $3,155,900 |