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Mineral Resources Ltd (ASX:MIN)
34.95 AUD
-2.710 7.196%Sponsored Reports
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| Previous Close (in AUD) | 37.66 |
|---|---|
| Change | -2.710 7.196% |
| 52 W H/L (in AUD) | 79.760/29.510 |
| EBITDA (in AUD) | 995M |
| PE Ratio | 60.09 |
| Volume | 2617691 |
| 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) | 7,558.121 M |
| Revenue Per Share TTM | 27.005 |
| Gross Profit TTM (in AUD) | 4403.1M |
Summary
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
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 |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
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 | 4 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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