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Mineral Resources Limited (DE:F5J)
FRANKFURT:F5J
RESEARCH TOOLSreports
Holding DE:F5J?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.78B | - | $ 2.35B | - | $ 2.06B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -119.87K | $ -424.16K | $ -163.04K | $ -191.03K | $ -162.41K |
| EBITDA | $ -108.94K | $ -412.77K | $ -151.66K | $ -179.64K | $ -151.03K |
| Net Income Common Stockholders | $ -121.28K | $ -425.94K | $ -165.17K | $ -194.64K | $ -168.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.80K | $ 81.60K | $ 15.90K | $ 95.67K | $ 31.24K |
| Total Assets | $ 11.07M | $ 11.02M | $ 10.89M | $ 10.96M | $ 10.78M |
| Total Debt | $ ― | $ ― | $ 63.12K | $ 74.65K | $ 108.84K |
| Net Debt | $ ― | $ ― | $ 47.22K | $ -21.03K | $ 77.60K |
| Total Liabilities | $ 1.28M | $ 1.33M | $ 1.15M | $ 1.05M | $ 970.98K |
| Stockholders Equity | $ 9.79M | $ 9.69M | $ 9.74M | $ 9.90M | $ 9.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -153.51K | $ -99.98K | $ -66.12K | $ -198.61K | $ -121.55K |
| Operating Cash Flow | $ -126.20K | $ -68.28K | $ -35.33K | $ -89.47K | $ -160.04K |
| Investing Cash Flow | $ -27.31K | $ -31.71K | $ -30.79K | $ -109.13K | $ 38.50K |
| Financing Cash Flow | $ 132.82K | $ 165.68K | $ -13.66K | $ 263.04K | $ 148.82K |