Below are the financial statements of Mineral Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 908a | 1,379a |
Receivables and contract assets | 1,027a | 658a |
Inventories | 607a | 606a |
Current tax assets | 0a | 15a |
Disposal group held for sale | 0a | 775a |
Other assets | 98a | 41a |
Total current assets | 2,640a | 3,474a |
Non-current assets | — | — |
Receivables | 439a | 70a |
Investments accounted for using the equity method | 108a | 96a |
Other financial assets | 141a | 206a |
Property, plant and equipment | 5,170a | 2,973a |
Exploration and evaluation assets | 987a | 985a |
Mine properties | 2,657a | 568a |
Deferred tax assets | 82a | 0a |
Intangibles | 8a | 23a |
Total non-current assets | 9,592a | 4,921a |
Total assets | 12,232a | 8,395a |
Current liabilities | — | — |
Trade and other payables | 1,784a | 851a |
Borrowings | 255a | 136a |
Income tax | 14a | 54a |
Employee benefits | 269a | 114a |
Provisions | 140a | 72a |
Liabilities associated with disposal group held for sale | 0a | 27a |
Total current liabilities | 2,462a | 1,254a |
Non-current liabilities | — | — |
Trade and other payables | 637a | 65a |
Borrowings | 5,081a | 3,139a |
Deferred tax | 0a | 95a |
Employee benefits | 9a | 4a |
Provisions | 459a | 316a |
Total non-current liabilities | 6,186a | 3,619a |
Total liabilities | 8,648a | 4,873a |
Net assets | 3,584a | 3,522a |
Equity | — | — |
Issued capital | 954a | 887a |
Reserves | 132a | 69a |
Retained profits | 2,459a | 2,519a |
Equity attributable to the owners of Mineral Resources Limited | 3,545a | 3,475a |
Non-controlling interest | 39a | 47a |
Total equity | 3,584a | 3,522a |
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