Mineral Financial Statements From 2010 to 2024

MIN Stock   35.80  1.11  3.01%   
Mineral Resources financial statements provide useful quarterly and yearly information to potential Mineral Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mineral Resources financial statements helps investors assess Mineral Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mineral Resources' valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
0.0237
Market Capitalization
6.9 B
Enterprise Value Revenue
2.1798
Revenue
5.3 B
There are currently ninety-three fundamental ratios for Mineral Resources that can be evaluated and compared over time across peers in the industry. All traders should check Mineral Resources' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Mineral Resources Total Revenue

5.54 Billion

Check Mineral Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mineral Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 659.4 M, Interest Expense of 275.1 M or Selling General Administrative of 1.5 B, as well as many indicators such as . Mineral financial statements analysis is a perfect complement when working with Mineral Resources Valuation or Volatility modules.
  
This module can also supplement various Mineral Resources Technical models . Check out the analysis of Mineral Resources Correlation against competitors.

Mineral Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B12.2 B4.5 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B1.5 B
Slightly volatile
Other Current Liabilities517.6 M493 M141.8 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B797.3 M
Slightly volatile
Total Stockholder Equity3.7 B3.5 B1.9 B
Slightly volatile
Other Liabilities579.4 M551.8 M274.8 M
Slightly volatile
Property Plant And Equipment Net9.3 B8.8 B2.5 B
Slightly volatile
Retained Earnings2.6 B2.5 B1.3 B
Slightly volatile
Accounts Payable1.8 B1.7 B483.2 M
Slightly volatile
Cash617.2 M908 M683.8 M
Slightly volatile
Non Current Assets Total10.1 B9.6 BB
Slightly volatile
Other Assets76.4 M80.4 M170.6 M
Pretty Stable
Long Term Debt4.9 B4.6 B1.3 B
Slightly volatile
Cash And Short Term Investments628.8 M908 M697.2 M
Slightly volatile
Net Receivables1.1 BB328.3 M
Slightly volatile
Common Stock Total Equity423.1 M593.7 M475.9 M
Slightly volatile
Common Stock Shares Outstanding191.8 M197.5 M184.1 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B12.2 B4.5 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B1.7 B
Slightly volatile
Inventory637.4 M607 M214.8 M
Slightly volatile
Other Current Assets117.9 M98 M136.2 M
Slightly volatile
Total Liabilities9.1 B8.6 B2.5 B
Slightly volatile
Property Plant And Equipment Gross11.1 B10.6 B3.1 B
Slightly volatile
Total Current Assets2.8 B2.6 B1.4 B
Slightly volatile
Accumulated Other Comprehensive Income138.6 M132 M29 M
Slightly volatile
Short Term Debt267.8 M255 M112.9 M
Slightly volatile
Intangible Assets7.6 MM34.2 M
Slightly volatile
Common Stock1.1 BB587.9 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B2.2 B
Slightly volatile
Net Tangible Assets2.1 BB1.9 B
Slightly volatile
Long Term Investments141.4 M249 M104.4 M
Slightly volatile
Short and Long Term Debt229.6 M218.7 M107.6 M
Pretty Stable
Long Term Debt Total3.8 B3.6 B1.2 B
Slightly volatile
Capital Lease Obligations266.5 M454 M197.9 M
Slightly volatile
Deferred Long Term Liabilities2.3 M2.4 M12.7 M
Very volatile
Non Current Liabilities Other75.4 M93.3 M71.5 M
Slightly volatile
Net Invested Capital4.6 B8.4 BB
Slightly volatile
Net Working Capital169.1 M178 M607.7 M
Slightly volatile
Capital Stock712.1 M954 M577.3 M
Slightly volatile
Cash And Equivalents38.4 M40.4 M295.6 M
Slightly volatile

Mineral Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization659.4 M628 M239.2 M
Slightly volatile
Interest Expense275.1 M262 M79.9 M
Slightly volatile
Selling General Administrative1.5 B1.4 B471.4 M
Slightly volatile
Selling And Marketing Expenses919.8 M876 M517.7 M
Slightly volatile
Total Revenue5.5 B5.3 B2.4 B
Slightly volatile
Gross Profit4.5 B4.3 B1.7 B
Slightly volatile
Other Operating Expenses5.2 BB1.9 B
Slightly volatile
EBITDA627.2 M995 M691.9 M
Slightly volatile
Cost Of Revenue572.6 MB649.7 M
Slightly volatile
Total Operating Expenses4.1 B3.9 B1.2 B
Slightly volatile
Research Development64.5 M65.6 M57.6 M
Slightly volatile
Interest Income59.1 M58 M40.8 M
Slightly volatile
Reconciled Depreciation659.4 M628 M256.5 M
Slightly volatile

Mineral Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation729.8 M695 M299.4 M
Slightly volatile
Dividends Paid126.7 M170 M139.2 M
Slightly volatile
Capital ExpendituresB3.8 B949.5 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B595.9 M
Slightly volatile
End Period Cash Flow617.2 M908 M683.8 M
Slightly volatile

Mineral Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments908 M

About Mineral Resources Financial Statements

Mineral Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mineral Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Mineral Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Mineral Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue84 M88.2 M
Total Revenue5.3 B5.5 B
Cost Of RevenueB572.6 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Mineral Stock Analysis

When running Mineral Resources' price analysis, check to measure Mineral Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.