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Mineral Resources Limited (AU:MIN)
ASX:MIN
RESEARCH TOOLSreports
Holding AU:MIN?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.78B | - | C$ 2.35B | - | C$ 2.06B |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -119.87K | C$ -424.16K | C$ -163.04K | C$ -191.03K | C$ -162.41K |
| EBITDA | C$ -108.94K | C$ -412.77K | C$ -151.66K | C$ -179.64K | C$ -151.03K |
| Net Income Common Stockholders | C$ -121.28K | C$ -425.94K | C$ -165.17K | C$ -194.64K | C$ -168.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.80K | C$ 81.60K | C$ 15.90K | C$ 95.67K | C$ 31.24K |
| Total Assets | C$ 11.07M | C$ 11.02M | C$ 10.89M | C$ 10.96M | C$ 10.78M |
| Total Debt | C$ 38.99K | C$ 51.23K | C$ 63.12K | C$ 74.65K | C$ 108.84K |
| Net Debt | C$ 24.19K | C$ -30.37K | C$ 47.22K | C$ -21.03K | C$ 77.60K |
| Total Liabilities | C$ 1.28M | C$ 1.33M | C$ 1.15M | C$ 1.05M | C$ 970.98K |
| Stockholders Equity | C$ 9.79M | C$ 9.69M | C$ 9.74M | C$ 9.90M | C$ 9.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -153.51K | C$ -99.98K | C$ -66.12K | C$ -198.61K | C$ -121.55K |
| Operating Cash Flow | C$ -126.20K | C$ -68.28K | C$ -35.33K | C$ -89.47K | C$ -160.04K |
| Investing Cash Flow | C$ -27.31K | C$ -31.71K | C$ -30.79K | C$ -109.13K | C$ 38.50K |
| Financing Cash Flow | C$ 132.82K | C$ 165.68K | C$ -13.66K | C$ 263.04K | C$ 148.82K |