Mineral Resources Limited (MALRF) Financial Statements

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Mineral Resources Limited Financial Overview

Mineral Resources Limited's market cap is currently $8.65B. The company's EPS TTM is $1.78243769; its P/E ratio is 5.40; Mineral Resources Limited is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 4.47B	AU$ 5.28B	AU$ 4.78B	AU$ 3.42B	AU$ 3.73B
Gross Profit	AU$ 3.82B	AU$ 1.97B	AU$ 2.75B	AU$ 1.89B	AU$ 2.37B
Operating Income	AU$ 99.00M	AU$ 395.00M	AU$ 1.63B	AU$ 757.90M	AU$ 1.64B
EBITDA	AU$ 744.00M	AU$ 995.00M	AU$ 1.05B	AU$ 962.90M	AU$ 2.15B
Net Income	AU$ -904.00M	AU$ 125.00M	AU$ 243.30M	AU$ 349.20M	AU$ 1.27B
Balance Sheet
Cash & Short-Term Investments	AU$ 443.00M	AU$ 908.00M	AU$ 1.38B	AU$ 2.43B	AU$ 1.54B
Total Assets	AU$ 11.93B	AU$ 12.23B	AU$ 8.40B	AU$ 7.60B	AU$ 5.72B
Total Debt	AU$ 5.76B	AU$ 5.34B	AU$ 3.28B	AU$ 3.13B	AU$ 1.26B
Net Debt	AU$ 5.35B	AU$ 4.43B	AU$ 1.90B	AU$ 697.50M	AU$ -280.20M
Total Liabilities	AU$ 8.27B	AU$ 8.65B	AU$ 4.87B	AU$ 4.33B	AU$ 2.48B
Stockholders' Equity	AU$ 3.23B	AU$ 3.54B	AU$ 3.48B	AU$ 3.23B	AU$ 3.20B
Cash Flow
Free Cash Flow	AU$ -2.63B	AU$ -2.31B	AU$ -467.20M	AU$ -720.10M	AU$ 549.70M
Operating Cash Flow	AU$ -475.00M	AU$ 1.45B	AU$ 1.35B	AU$ 279.80M	AU$ 1.31B
Investing Cash Flow	AU$ -1.27B	AU$ -3.87B	AU$ -1.90B	AU$ -654.30M	AU$ -816.00M
Financing Cash Flow	AU$ 1.25B	AU$ 1.97B	AU$ -516.40M	AU$ 1.23B	AU$ -435.50M

Currency in AUD

Mineral Resources Limited Earnings and Revenue History

Income Statement >

Mineral Resources Limited Debt to Assets

Balance Sheet >

Mineral Resources Limited Cash Flow

Cash Flow >

Mineral Resources Limited Forecast EPS vs Actual EPS

Earnings >