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