US Stock MarketDetailed Quotes

MINERAL RESOURCES LTD (MALRF)

Watchlist

38.040
0.0000.00%

15min DelayClose Mar 13 09:30 ET

7.52BMarket Cap26.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MINERAL RESOURCES LTD (MALRF) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

67.05%-1.27B

-103.28%-3.87B

-190.66%-1.9B

19.82%-654.3M

-196.67%-816M

200.44%844.1M

-152.53%-840.38M

-38.89%-332.78M

-58.23%-239.6M

-380.21%-151.43M

Capital expenditure reported

371.37%654M

-128.65%-241M

60.35%-105.4M

-417.12%-265.8M

1.72%-51.4M

-20.14%-52.3M

-1,048.35%-43.53M

92.90%-3.79M

-662.67%-53.41M

5.70%-7M

Net PPE purchase and sale

51.86%-1.68B

-105.58%-3.49B

-146.15%-1.7B

-1.31%-689.3M

-129.71%-680.4M

59.53%-296.2M

-129.54%-731.97M

-123.81%-318.89M

-43.60%-142.48M

8.73%-99.22M

Net intangibles purchase and sale

----

31.03%-2M

47.27%-2.9M

66.46%-5.5M

-3.14%-16.4M

10.82%-15.9M

-52.33%-17.83M

-24.44%-11.7M

-60.11%-9.41M

-325.65%-5.87M

Net business purchase and sale

-99.83%1M

1,580.00%588M

112.12%35M

160.66%16.5M

-102.24%-27.2M

--1.22B

----

Net investment purchase and sale

99.44%-2M

-168.59%-354M

-145.48%-131.8M

813.79%289.8M

-471.83%-40.6M

80.83%-7.1M

-620.32%-37.04M

9.93%-5.14M

85.48%-5.71M

-122.86%-39.33M

Net other investing changes

32.79%-248M

---369M

----

-148.06%-3.25M

123.62%6.75M

---28.59M

----

Cash from discontinued investing activities

Investing cash flow

67.05%-1.27B

-103.28%-3.87B

-190.66%-1.9B

19.82%-654.3M

-196.67%-816M

200.44%844.1M

-152.53%-840.38M

-38.89%-332.78M

-58.23%-239.6M

-380.21%-151.43M

Financing cash flow

Cash flow from continuing financing activities

-36.49%1.25B

480.52%1.97B

-141.90%-516.4M

383.03%1.23B

-172.19%-435.5M

-123.55%-160M

414.13%679.54M

-201.70%-216.32M

-317.88%-71.7M

131.94%32.91M

Net issuance payments of debt

-81.79%403M

138,412.50%2.21B

-100.09%-1.6M

8,938.74%1.73B

19,000.00%19.1M

-99.99%100K

865.19%874.71M

-1,801.85%-114.31M

-91.53%6.72M

332.78%79.34M

Net common stock issuance

----

85.64%-2.8M

3.47%-19.5M

---20.2M

----

---18.92M

----

-27.02%-5.47M

---4.31M

Cash dividends paid

72.94%-46M

57.66%-170M

-23.81%-401.5M

0.09%-324.3M

-237.77%-324.6M

-2.76%-96.1M

8.32%-93.52M

-39.84%-102.01M

-73.17%-72.95M

34.64%-42.12M

Net other financing activities

1,242.31%891M

29.41%-78M

26.33%-110.5M

31.69%-150M

-71.56%-219.6M

22.64%-128M

---165.46M

----

Cash from discontinued financing activities

Financing cash flow

-36.49%1.25B

480.52%1.97B

-141.90%-516.4M

383.03%1.23B

-172.19%-435.5M

-123.55%-160M

414.13%679.54M

-201.70%-216.32M

-317.88%-71.7M

131.94%32.91M

Net cash flow

Beginning cash position

-34.16%908M

-43.21%1.38B

57.46%2.43B

1.33%1.54B

473.40%1.52B

10.40%265.4M

-36.43%240.41M

-7.15%378.17M

94.12%407.29M

1.63%209.81M

Current changes in cash

-10.84%-501M

57.54%-452M

-224.05%-1.06B

1,382.04%858.1M

-95.47%57.9M

4,962.35%1.28B

118.35%25.26M

-772.94%-137.67M

-107.99%-15.77M

5,777.35%197.48M

Effect of exchange rate changes

126.32%5M

-223.38%-19M

-45.00%15.4M

174.47%28M

-68.61%-37.6M

-8,283.46%-22.3M

-189.13%-266K

99.31%-92K

---13.35M

----

End cash Position

-54.63%412M

-34.16%908M

-43.20%1.38B

57.46%2.43B

1.33%1.54B

473.40%1.52B

10.40%265.4M

-36.43%240.41M

-7.15%378.17M

94.12%407.29M

Free cash flow

30.76%-1.6B

-395.51%-2.32B

35.12%-467.2M

-231.00%-720.1M

169.86%549.7M

132.64%203.7M

-1,000.50%-624.05M

-12.44%69.3M

-58.07%79.15M

379.91%188.78M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	67.05%-1.27B	-103.28%-3.87B	-190.66%-1.9B	19.82%-654.3M	-196.67%-816M	200.44%844.1M	-152.53%-840.38M	-38.89%-332.78M	-58.23%-239.6M	-380.21%-151.43M
Capital expenditure reported	371.37%654M	-128.65%-241M	60.35%-105.4M	-417.12%-265.8M	1.72%-51.4M	-20.14%-52.3M	-1,048.35%-43.53M	92.90%-3.79M	-662.67%-53.41M	5.70%-7M
Net PPE purchase and sale	51.86%-1.68B	-105.58%-3.49B	-146.15%-1.7B	-1.31%-689.3M	-129.71%-680.4M	59.53%-296.2M	-129.54%-731.97M	-123.81%-318.89M	-43.60%-142.48M	8.73%-99.22M
Net intangibles purchase and sale	----	31.03%-2M	47.27%-2.9M	66.46%-5.5M	-3.14%-16.4M	10.82%-15.9M	-52.33%-17.83M	-24.44%-11.7M	-60.11%-9.41M	-325.65%-5.87M
Net business purchase and sale	-99.83%1M	1,580.00%588M	112.12%35M	160.66%16.5M	-102.24%-27.2M	--1.22B	----	----	----	----
Net investment purchase and sale	99.44%-2M	-168.59%-354M	-145.48%-131.8M	813.79%289.8M	-471.83%-40.6M	80.83%-7.1M	-620.32%-37.04M	9.93%-5.14M	85.48%-5.71M	-122.86%-39.33M
Net other investing changes	32.79%-248M	---369M	----	----	----	----	-148.06%-3.25M	123.62%6.75M	---28.59M	----
Cash from discontinued investing activities
Investing cash flow	67.05%-1.27B	-103.28%-3.87B	-190.66%-1.9B	19.82%-654.3M	-196.67%-816M	200.44%844.1M	-152.53%-840.38M	-38.89%-332.78M	-58.23%-239.6M	-380.21%-151.43M
Financing cash flow
Cash flow from continuing financing activities	-36.49%1.25B	480.52%1.97B	-141.90%-516.4M	383.03%1.23B	-172.19%-435.5M	-123.55%-160M	414.13%679.54M	-201.70%-216.32M	-317.88%-71.7M	131.94%32.91M
Net issuance payments of debt	-81.79%403M	138,412.50%2.21B	-100.09%-1.6M	8,938.74%1.73B	19,000.00%19.1M	-99.99%100K	865.19%874.71M	-1,801.85%-114.31M	-91.53%6.72M	332.78%79.34M
Net common stock issuance	----	----	85.64%-2.8M	3.47%-19.5M	---20.2M	----	---18.92M	----	-27.02%-5.47M	---4.31M
Cash dividends paid	72.94%-46M	57.66%-170M	-23.81%-401.5M	0.09%-324.3M	-237.77%-324.6M	-2.76%-96.1M	8.32%-93.52M	-39.84%-102.01M	-73.17%-72.95M	34.64%-42.12M
Net other financing activities	1,242.31%891M	29.41%-78M	26.33%-110.5M	31.69%-150M	-71.56%-219.6M	22.64%-128M	---165.46M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-36.49%1.25B	480.52%1.97B	-141.90%-516.4M	383.03%1.23B	-172.19%-435.5M	-123.55%-160M	414.13%679.54M	-201.70%-216.32M	-317.88%-71.7M	131.94%32.91M
Net cash flow
Beginning cash position	-34.16%908M	-43.21%1.38B	57.46%2.43B	1.33%1.54B	473.40%1.52B	10.40%265.4M	-36.43%240.41M	-7.15%378.17M	94.12%407.29M	1.63%209.81M
Current changes in cash	-10.84%-501M	57.54%-452M	-224.05%-1.06B	1,382.04%858.1M	-95.47%57.9M	4,962.35%1.28B	118.35%25.26M	-772.94%-137.67M	-107.99%-15.77M	5,777.35%197.48M
Effect of exchange rate changes	126.32%5M	-223.38%-19M	-45.00%15.4M	174.47%28M	-68.61%-37.6M	-8,283.46%-22.3M	-189.13%-266K	99.31%-92K	---13.35M	----
End cash Position	-54.63%412M	-34.16%908M	-43.20%1.38B	57.46%2.43B	1.33%1.54B	473.40%1.52B	10.40%265.4M	-36.43%240.41M	-7.15%378.17M	94.12%407.29M
Free cash flow	30.76%-1.6B	-395.51%-2.32B	35.12%-467.2M	-231.00%-720.1M	169.86%549.7M	132.64%203.7M	-1,000.50%-624.05M	-12.44%69.3M	-58.07%79.15M	379.91%188.78M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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