Mineral Resources Limited
MALRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,472,000 | $5,278,000 | $4,779,100 | $3,418,000 |
| % Growth | -15.3% | 10.4% | 39.8% | – |
| Cost of Goods Sold | $653,000 | $1,025,000 | $2,025,000 | $1,528,000 |
| Gross Profit | $3,819,000 | $4,253,000 | $2,754,100 | $1,890,000 |
| % Margin | 85.4% | 80.6% | 57.6% | 55.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,396,000 | $986,700 | $658,000 |
| SG&A Expenses | $2,400,000 | $2,272,000 | $1,874,100 | $1,653,000 |
| Sales & Mktg Exp. | $0 | $876,000 | $887,400 | $995,000 |
| Other Operating Expenses | $2,223,000 | $1,672,000 | -$746,900 | -$520,900 |
| Operating Expenses | $4,623,000 | $3,944,000 | $1,127,200 | $1,132,100 |
| Operating Income | -$804,000 | $309,000 | $1,102,500 | $601,800 |
| % Margin | -18% | 5.9% | 23.1% | 17.6% |
| Other Income/Exp. Net | -$313,000 | -$204,000 | -$742,100 | -$112,700 |
| Pre-Tax Income | -$1,117,000 | $105,000 | $360,400 | $487,300 |
| Tax Expense | $221,000 | -$9,000 | $116,100 | $138,300 |
| Net Income | -$904,000 | $125,000 | $243,300 | $349,200 |
| % 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 | 197,000 | 195,445 | 191,023 | 188,890 |
| Weighted Avg Shares Out Dil | 197,000 | 196,726 | 192,710 | 188,890 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $40,000 | $39,200 | $10,700 |
| Interest Expense | $189,000 | $244,000 | $233,200 | $123,400 |
| Depreciation & Amortization | $1,404,000 | $628,000 | $896,000 | $352,200 |
| EBITDA | $744,000 | $977,000 | $1,677,000 | $954,700 |
| % Margin | 16.6% | 18.5% | 35.1% | 27.9% |