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Mineral Resources Ltd (ASX:MIN)

38.02 AUD

+2.900 8.257%

Last Updated at: 2024-09-12T06:11:00Z

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Previous Close (in AUD)	35.12
Change	+2.900 8.257%
52 W H/L (in AUD)	79.760/29.510
EBITDA (in AUD)	995M
PE Ratio	59.19
Volume	3445580
Diluted Eps TTM	0.64

Total Assets (in AUD)	12232M
Total Liabilities (in AUD)	8648M
Revenue TTM (in AUD)	5278M
Cash (in AUD)	908M
Market Cap (in AUD)	7,444.140 M
Revenue Per Share TTM	27.005
Gross Profit TTM (in AUD)	4403.1M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Mineral Resources Ltd

Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, Asia, and internationally. It operates through five segments: Mining Services, Iron Ore, Lithium, Energy, and Other Commodities. The company offers contract crushing, screening, and processing; transport and logistics; site services; rehabilitation services; and design, engineering, and construction services for resources sector. It has a portfolio of iron ore assets; and holds interests in the Wodgina lithium project, the Mount Marion project, and the Bald Hill project located in Western Australia, as well as focuses on the natural gas and energy solutions. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia.

20 Walters Drive, Osborne Park, WA, Australia, 6017

61 8 9329 3600

https://www.mineralresources.com.au

Employees: 8456

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Christopher James Ellison	Founder, MD & Exec. Director	1957
2.	Mr. Mark G. Wilson ASIA, B.Com, LLB	CFO & Company Sec.	1967
3.	Mr. Michael Grey	Chief Exec. of Mining Services	NA
4.	Mr. James Bruce	Head of Investor Relations	NA
5.	Mr. Kazbek Shaimerdinov	Head of Legal Department and Acting Managing Director of Legal Support and Risk	NA
6.	Ms. Bronwyn Grieve	Chief People & Shared Services Officer	NA
7.	Mr. Chris Soccio	Chief Exec. of Iron Ore	NA
8.	Mr. Joshua Thurlow	Chief Exec. Officer of Lithium	NA
9.	Mr. Derek Oelofse	Group Financial Controller & Joint Company Sec.	NA
10.	Mr. Christopher James Ellison	Founder, MD & Executive Director	1957

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	360.4M	489.1M	1792.7M	1436.2M	236.008M
Minority Interest	-1M	-1.6M	42.6M	30.8M	19M
Net Income	243.3M	349.2M	1269.7M	1003.7M	163.669M
Selling General Administrative	986.7M	658M	505.8M	384M	282.498M
Gross Profit	4110M	2897.5M	3128.4M	1742.7M	1239.962M
Reconciled Depreciation	450.4M	352.2M	258M	193.6M	94.102M
Ebit	863.7M	611.5M	1939M	1750.1M	278.745M
Ebitda	1314.1M	963.7M	2197M	1943.7M	372.847M
Depreciation And Amortization	450.4M	352.2M	258M	193.6M	94.102M
Operating Income	780.8M	632.3M	1620.2M	473.8M	278.745M
Other Operating Expenses	3480.2M	2181.5M	1013.5M	25.5M	1194.328M
Interest Expense	222.7M	113.4M	95.8M	104.9M	33.877M
Tax Provision	116.1M	138.3M	525M	434M	71.02M
Interest Income	160.2M	10.7M	10M	154.1M	79.9M
Net Interest Income	-194M	-112.7M	-85.8M	-104.9M	-25.128M
Income Tax Expense	116.1M	138.3M	525M	434M	71.02M
Total Revenue	4779.1M	3418M	3733.6M	2124.7M	1511.975M
Total Operating Expenses	3007.5M	2265.2M	1500M	1249.9M	922.315M
Cost Of Revenue	669.1M	520.5M	605.2M	382M	272.013M
Total Other Income Expense Net	-548.1M	-30.5M	250.1M	1033.9M	-42.737M
Net Income From Continuing Ops	244.3M	350.8M	1267.7M	1002.2M	164.988M
Net Income Applicable To Common Shares	243.3M	400M	1269.7M	1003.7M	163.6M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	12232M	8395.2M	7811.1M	5852.9M	4630.9M
Intangible Assets	-	22.5M	23.5M	36.7M	46.5M
Other Current Assets	98M	831.2M	62.8M	37.3M	38.8M
Total Liab	8648M	4873.4M	4540M	2606.8M	2335.3M
Total Stockholder Equity	3545M	3475.1M	3226.9M	3203.5M	2264.8M
Other Current Liab	423M	27.2M	320.8M	427.1M	5.9M
Common Stock	1049M	886.9M	504.5M	514.5M	516.3M
Capital Stock	-	886.9M	504.5M	514.5M	516.3M
Retained Earnings	2459M	2518.8M	2693.5M	2673.3M	1738.4M
Good Will	-	0M	1.4M	1.4M	1.4M
Other Assets	-	69.9M	816M	844.3M	826.5M
Cash	908M	1379.1M	2428.2M	1542.1M	1521.8M
Cash And Equivalents	-	44.9M	726.9M	214.5M	336.9M
Total Current Liabilities	2462M	1254.4M	913.6M	984.4M	924.3M
Current Deferred Revenue	84M	271M	-124.6M	-157.3M	512M
Net Debt	4428M	1855M	697.5M	-280.2M	-231.1M
Short Term Debt	255M	94.9M	129.2M	157.3M	100.5M
Short Long Term Debt	-	-	14.2M	26.4M	1.2M
Short Long Term Debt Total	5336M	3234.1M	3125.7M	1261.9M	1290.7M
Other Stockholder Equity	-95M	-3488.2M	-3251.8M	-3209.2M	-2265M
Property Plant Equipment	-	4526.3M	3601M	2550.4M	1842.3M
Total Current Assets	2640M	3474.5M	3370.2M	2033.3M	1893.7M
Long Term Investments	-	302M	160.7M	388.2M	42.3M
Short Term Investments	-	-	-	-	-
Net Receivables	1027M	657.8M	626.6M	331.3M	177.5M
Long Term Debt	-	2917.4M	2801.5M	920.2M	1006.7M
Inventory	607M	606.4M	252.6M	122.6M	155.6M
Accounts Payable	1700M	861.3M	588.2M	557.3M	305.9M
Accumulated Other Comprehensive Income	132M	69.4M	28.9M	15.7M	10.1M
Non Currrent Assets Other	987M	-4850.8M	-3585.8M	715.8M	684.9M
Non Current Assets Total	9592M	4920.7M	4440.9M	3819.6M	2737.2M
Capital Lease Obligations	-	316.7M	310M	315.3M	282.8M
Long Term Debt Total	-	3139.2M	2996.5M	1104.6M	1190.2M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-1901.8M	-236M	-57.8M	-7.1M	7.3M
Total Cashflows From Investing Activities	-1901.8M	-1036M	-816M	844.1M	-840.3M
Total Cash From Financing Activities	-516.4M	1232.6M	-435.5M	-160M	679.536M
Net Income	243.3M	349.2M	1269.7M	1003.7M	163.669M
Change In Cash	-1049.1M	886.1M	20.3M	1256.4M	24.993M
Begin Period Cash Flow	2428.2M	1542.1M	1521.8M	265.4M	240.406M
End Period Cash Flow	1379.1M	2428.2M	1542.1M	1521.8M	265.399M
Total Cash From Operating Activities	1353.7M	279.8M	1309.4M	594.6M	186.099M
Depreciation	955.6M	352.2M	258M	264.8M	94.102M
Other Cashflows From Investing Activities	-80.9M	16.5M	-10M	1235M	-10M
Dividends Paid	401.5M	324.3M	324.6M	96.1M	93.518M
Change To Inventory	-265.2M	-67.5M	-12.7M	-53.9M	-73.9M
Sale Purchase Of Stock	-2.8M	-19.5M	-20.2M	-20.2M	-18.922M
Other Cashflows From Financing Activities	-110.5M	-150M	-109.8M	-52.4M	-82.731M
Capital Expenditures	1820.9M	999.9M	759.7M	390.9M	810.145M
Change In Working Capital	-358.9M	-386.8M	-136.3M	-63M	2.469M
Other Non Cash Items	154.8M	-421.6M	-218.3M	-673.9M	-257.771M
Free Cash Flow	-467.2M	-720.1M	549.7M	203.7M	-624.046M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Global X Fds-Global X Lithium & Battery Tech ETF	3 years ago	3211465
2.	DFA International Core Equity Portfolio	3 years ago	1346694
3.	Vanguard International Stock Index-Total Intl Stock Indx	3 years ago	2209766
4.	Victory Portfolios-Victory Trivalent International Small Cap Fund	3 years ago	1204728
5.	Goldman Sachs International Small Cap Insights Fund	3 years ago	1102723
6.	Thornburg Investment Trust-Thornburg Global Opportunities Fund	3 years ago	919290
7.	Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	3 years ago	887852
8.	iShares Core MSCI EAFE ETF	3 years ago	811039
9.	iShares MSCI EAFE Small Cap ETF	3 years ago	698032
10.	DFA Asia Pacific Small Company Series	3 years ago	907168

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