Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$904 | $125 | $243 | $349 |
| Dep. & Amort. | $1,428 | $695 | $450 | $352 |
| Deferred Tax | $0 | $0 | -$1,032 | -$1,057 |
| Stock-Based Comp. | $22 | $32 | $33 | $12 |
| Change in WC | -$523 | -$427 | -$124 | -$498 |
| Other Non-Cash | -$498 | $1,024 | $1,784 | $1,122 |
| Operating Cash Flow | -$475 | $1,449 | $1,354 | $280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,156 | -$3,764 | -$1,821 | -$1,000 |
| Net Acquisitions | $0 | $588 | $16 | $39 |
| Inv. Purchases | $0 | -$684 | -$217 | -$36 |
| Inv. Sales/Matur. | $0 | $330 | $133 | $339 |
| Other Inv. Act. | $882 | -$336 | -$13 | $4 |
| Investing Cash Flow | -$1,274 | -$3,866 | -$1,902 | -$654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | $2,213 | -$2 | $1,726 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$20 |
| Dividends Paid | -$46 | -$170 | -$402 | -$324 |
| Other Fin. Act. | $1,075 | -$78 | -$111 | -$150 |
| Financing Cash Flow | $1,248 | $1,965 | -$516 | $1,233 |
| Forex Effect | $5 | -$19 | $15 | $28 |
| Net Chg. in Cash | -$496 | -$471 | -$1,049 | $886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $908 | $1,379 | $2,428 | $1,542 |
| End Cash | $412 | $908 | $1,379 | $2,428 |
| Free Cash Flow | -$2,631 | -$2,315 | -$467 | -$720 |