Mineral Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mineral Resources Limited's balance sheet done over the years? Its assets were worth $12,232,000,000 last year, which is more than in the previous period. 71% of Mineral Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,648,000,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2015 | 1591576000 | 509.42M | 32.01% |
|---|---|---|---|
| 2016 | 1618369000 | 609.71M | 37.67% |
| 2017 | 1834512000 | 702.42M | 38.29% |
| 2018 | 2085335000 | 780.76M | 37.44% |
| 2019 | 3161300000 | 1.78B | 56.34% |
| 2020 | 4630900000 | 2.33B | 50.43% |
| 2021 | 5724400000 | 2.47B | 43.29% |
| 2022 | 7600600000 | 4.32B | 56.96% |
| 2023 | 8395200000 | 4.87B | 58.05% |
| 2024 | 12232000000 | 8.64B | 70.7% |
MALRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 908M | 1.37B | 2.42B | 1.54B | 1.52B | 265.39M | 240.40M | 378.16M | 407.29M | 209.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 |
Net receivables | 1.02B | 657.8M | 616.7M | 331.3M | 177.5M | 167.5M | 95.08M | 93.31M | 83.33M | 136.35M |
Inventory | 607M | 606.4M | 252.6M | 122.6M | 155.6M | 180.2M | 132.18M | 116.44M | 80.01M | 73.44M |
Other current assets | 98M | 913M | 49.7M | 37.3M | 38.8M | 593.7M | 54.89M | 6.10M | 5.88M | 8.53M |
Total current assets | 2.64B | 3.47B | 3.34B | 2.03B | 1.89B | 1.20B | 522.57M | 594.03M | 586.53M | 428.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.81B | 3.54B | 2.98B | 2.38B | 1.71B | 1.70B | 1.33B | 1.04B | 926.34M | 1.04B |
Goodwill | 0 | 0 | 1.4M | 1.4M | 1.4M | 1.4M | 1.41M | 16.68M | 10.23M | 10.23M |
Intangible assets | 8M | 22.5M | 24.9M | 36.7M | 47.9M | 26.6M | 27.77M | 29.74M | 34.09M | 51.51M |
Long term investments | 249M | 371.9M | 825.6M | 1.04B | 691.9M | 75.1M | 118.11M | 54.89M | 11.93M | 7.60M |
Other non-current assets | 521M | 984.6M | 421.7M | 96M | 165.9M | -45.45M | -38.08M | -51.68M | -33.29M | -38.39M |
Total non-current assets | 9.59B | 4.92B | 4.25B | 3.69B | 2.73B | 1.81B | 1.48B | 1.14B | 982.60M | 1.11B |
Total assets | 12.23B | 8.39B | 7.60B | 5.72B | 4.63B | 3.16B | 2.08B | 1.83B | 1.61B | 1.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 30.2M | 47.5M | 24.5M | 13.2M | -55.26M | -63.85M | 177K | 50.18M | -20.73M |
Short term debt | 255M | 95M | 129.19M | 157.3M | 100.5M | 55.26M | 63.85M | 208.44M | 147.98M | 20.73M |
Total current liabilities | 2.46B | 1.25B | 896.4M | 984.4M | 924.3M | 424.8M | 374.71M | 430.61M | 376.79M | 221.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.08B | 3.13B | 195M | 920.2M | 1.00B | 982.6M | 100M | 66.21M | 71.44M | 70.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10B | 479.99M | 215.8M | 195.1M | 98.3M | -982.6M | -100M | 205.58M | 37.03M | 216.65M |
Total non-current liabilities | 6.18B | 3.61B | 3.43B | 1.49B | 1.41B | 982.6M | 100M | 271.80M | 232.92M | 287.54M |
Total liabilities | 8.64B | 4.87B | 4.32B | 2.47B | 2.33B | 1.78B | 780.76M | 702.42M | 609.71M | 509.42M |