Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,472 | $5,278 | $4,779 | $3,418 |
| % Growth | -15.3% | 10.4% | 39.8% | – |
| Cost of Goods Sold | $653 | $1,025 | $2,025 | $1,528 |
| Gross Profit | $3,819 | $4,253 | $2,754 | $1,890 |
| % Margin | 85.4% | 80.6% | 57.6% | 55.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,396 | $987 | $658 |
| SG&A Expenses | $2,400 | $2,272 | $1,874 | $1,653 |
| Sales & Mktg Exp. | $0 | $876 | $887 | $995 |
| Other Operating Expenses | $2,223 | $1,672 | -$747 | -$521 |
| Operating Expenses | $4,623 | $3,944 | $1,127 | $1,132 |
| Operating Income | -$804 | $309 | $1,103 | $602 |
| % Margin | -18% | 5.9% | 23.1% | 17.6% |
| Other Income/Exp. Net | -$313 | -$204 | -$742 | -$113 |
| Pre-Tax Income | -$1,117 | $105 | $360 | $487 |
| Tax Expense | $221 | -$9 | $116 | $138 |
| Net Income | -$904 | $125 | $243 | $349 |
| % Margin | -20.2% | 2.4% | 5.1% | 10.2% |
| EPS | -4.59 | 0.64 | 1.27 | 1.85 |
| % Growth | -817.2% | -49.6% | -31.4% | – |
| EPS Diluted | -4.59 | 0.64 | 1.26 | 1.85 |
| Weighted Avg Shares Out | 197 | 195 | 191 | 189 |
| Weighted Avg Shares Out Dil | 197 | 197 | 193 | 189 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $40 | $39 | $11 |
| Interest Expense | $189 | $244 | $233 | $123 |
| Depreciation & Amortization | $1,404 | $628 | $896 | $352 |
| EBITDA | $744 | $977 | $1,677 | $955 |
| % Margin | 16.6% | 18.5% | 35.1% | 27.9% |