Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,000 | $908,000 | $1,379,100 | $2,428,200 |
| Short-Term Investments | $31,000 | $0 | $0 | $0 |
| Receivables | $344,000 | $1,027,000 | $576,000 | $626,600 |
| Inventory | $586,000 | $607,000 | $606,400 | $252,600 |
| Other Curr. Assets | $573,000 | $98,000 | $913,000 | $39,800 |
| Total Curr. Assets | $1,946,000 | $2,640,000 | $3,474,500 | $3,347,200 |
| Property Plant & Equip (Net) | $8,956,000 | $8,814,000 | $3,541,700 | $2,981,200 |
| Goodwill | $0 | $0 | $0 | $1,400 |
| Intangibles | $2,000 | $8,000 | $22,500 | $24,900 |
| Long-Term Investments | $153,000 | $249,000 | $371,900 | $825,600 |
| Tax Assets | $0 | $82,000 | $0 | -$1,400 |
| Other NC Assets | $870,000 | $439,000 | $984,600 | $421,700 |
| Total NC Assets | $9,981,000 | $9,592,000 | $4,920,700 | $4,253,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,927,000 | $12,232,000 | $8,395,200 | $7,600,600 |
| Liabilities | – | – | – | – |
| Payables | $988,000 | $1,700,000 | $861,300 | $575,600 |
| Short-Term Debt | $317,000 | $255,000 | $136,000 | $129,200 |
| Tax Payable | $0 | $14,000 | $54,000 | $11,200 |
| Deferred Revenue | $0 | $0 | $30,200 | $47,500 |
| Other Curr. Liab. | $533,000 | $493,000 | $172,900 | $132,900 |
| Total Curr. Liab. | $1,838,000 | $2,462,000 | $1,254,400 | $896,400 |
| LT Debt | $5,445,000 | $5,081,000 | $3,139,000 | $2,996,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $195,000 |
| Deferred Tax Liab, NC | $0 | $0 | $95,000 | $220,800 |
| Other NC Liab. | $985,000 | $1,105,000 | $384,800 | $0 |
| Total NC Liab. | $6,430,000 | $6,186,000 | $3,619,000 | $3,433,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $702,000 | $454,000 | $317,000 | $310,000 |
| Total Liabilities | $8,268,000 | $8,648,000 | $4,873,400 | $4,329,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $95,000 | $0 | $0 |
| Common Stock | $1,043,000 | $1,049,000 | $969,400 | $558,300 |
| Retained Earnings | $1,556,000 | $2,459,000 | $2,518,800 | $2,693,500 |
| AOCI | $680,000 | $132,000 | $69,400 | $28,900 |
| Other Equity | -$53,000 | -$190,000 | -$82,500 | -$53,800 |
| Total Equity | $3,226,000 | $3,545,000 | $3,475,100 | $3,226,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $433,000 | $39,000 | $46,700 | $44,200 |
| Total Liab. & Tot. Equity | $11,927,000 | $12,232,000 | $8,395,200 | $7,600,600 |
| Net Debt | $5,350,000 | $4,428,000 | $1,895,900 | $697,500 |