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; specialized mine services, including materials handling, plant and equipment hire and maintenance, tails recovery, and aggregate crushing; and design, engineering, and construction services for resources sector. It also manages the processing, production, logistics, ship loading, marketing, and export of commodities on behalf of tenement owners; and provides specialist parts to the mining, quarrying, and recycling industries. In addition, the company has a portfolio of iron ore assets; and holds interests in the Mount Marion and Wodgina lithium projects located in Western Australia. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia.
| Market Capitalization | $13062.3821 million |
| P/E Ratio | 51.82 |
| P/E Growth Ratio | 0 |
| Book Value | 18.007 |
| Dividend Per Share | 1.9 |
| Earnings Per Share | 1.26 |
| EBITDA | 1,677,299.968 |
| Profit Margin | 0.0509 |
| Operating Margin TTM | 0.1634 |
| Return on Assets TTM | 0.061 |
| Return on Equity TTM | 0.0719 |
| Revenue TTM | 4,779,100.16 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 141,007 | 15,918 | 125,089 | 102,332 |
| 2008-06-30 | 235,441 | 21,724 | 213,717 | 153,003 |
| 2009-06-30 | 251,229 | 29,956 | 221,273 | 167,908 |
| 2010-06-30 | 308,879 | 53,914 | 254,965 | 181,820 |
| 2011-06-30 | 608,772 | 91,735 | 517,037 | 329,226 |
| 2012-06-30 | 924,926 | 183,582 | 741,344 | 521,851 |
| 2013-06-30 | 1,095,996 | 139,522 | 956,474 | 709,741 |
| 2014-06-30 | 1,899,032 | 537,177 | 1,361,855 | 1,115,339 |
| 2015-06-30 | 1,297,880 | 343,009 | 954,871 | 846,202 |
| 2016-06-30 | 1,177,156 | 286,464 | 890,692 | 921,340 |
| 2017-06-30 | 1,456,772 | 237,000 | 1,219,772 | 923,633 |
| 2018-06-30 | 1,620,033 | 274,532 | 1,345,501 | 986,676 |
| 2019-06-30 | 1,511,975 | 272,013 | 1,239,962 | 922,315 |
| 2020-06-30 | 2,124,700 | 382,000 | 1,742,700 | 1,249,900 |
| 2021-06-30 | 3,733,600 | 605,200 | 3,128,400 | 1,500,000 |
| 2022-06-30 | 3,418,000 | 520,500 | 2,897,500 | 2,265,200 |
| 2023-06-30 | 4,779,100 | 669,100 | 4,110,000 | 3,007,500 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 19,461 | 157,729 | 82,069 | 11,975 | 16,341 | 57,278 |
| 2008-06-30 | 49,577 | 223,641 | 107,619 | 11,355 | 16,766 | 64,161 |
| 2009-06-30 | 54,880 | 288,820 | 144,055 | 9,829 | 56,692 | 72,782 |
| 2010-06-30 | 174,470 | 844,816 | 359,137 | 26,744 | 59,525 | 315,526 |
| 2011-06-30 | 180,456 | 970,057 | 342,551 | 64,378 | 37,659 | 359,619 |
| 2012-06-30 | 76,282 | 1,435,929 | 519,178 | 34,754 | 152,321 | 484,739 |
| 2013-06-30 | 57,832 | 1,804,433 | 786,693 | 80,376 | 287,742 | 490,562 |
| 2014-06-30 | 206,454 | 1,858,218 | 718,909 | 44,000 | 81,708 | 495,552 |
| 2015-06-30 | 209,814 | 1,591,576 | 509,423 | 20,731 | 70,892 | 504,771 |
| 2016-06-30 | 407,293 | 1,618,369 | 609,715 | 147,983 | 71,445 | 502,353 |
| 2017-06-30 | 378,169 | 1,834,512 | 702,420 | 208,443 | 66,218 | 502,448 |
| 2018-06-30 | 240,406 | 2,085,335 | 780,769 | 63,852 | 100,000 | 511,188 |
| 2019-06-30 | 265,399 | 3,161,257 | 1,781,051 | 55,269 | 982,659 | 507,855 |
| 2020-06-30 | 1,521,800 | 4,630,900 | 2,335,300 | 100,500 | 1,006,700 | 516,300 |
| 2021-06-30 | 1,542,100 | 5,852,900 | 2,606,800 | 157,300 | 920,200 | 514,500 |
| 2022-06-30 | 2,428,200 | 7,811,100 | 4,540,000 | 129,200 | 2,801,500 | 504,500 |
| 2023-06-30 | 1,379,100 | 8,395,200 | 4,873,400 | 94,900 | 2,917,400 | 886,900 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 20,167 | 30,105 | 20,718 | -1,257 | 19,461 | 3,851 |
| 2008-06-30 | 47,095 | 96,786 | 30,116 | 19,461 | 49,577 | 14,997 |
| 2009-06-30 | 44,308 | 45,928 | 5,303 | 49,577 | 54,880 | 25,194 |
| 2010-06-30 | 97,327 | 150,989 | 119,590 | 54,880 | 174,470 | 25,545 |
| 2011-06-30 | 150,957 | 116,756 | 5,986 | 174,470 | 180,456 | 46,884 |
| 2012-06-30 | 242,204 | 242,892 | -104,174 | 180,456 | 76,282 | 75,299 |
| 2013-06-30 | 181,295 | 329,264 | -18,450 | 76,282 | 57,832 | 80,216 |
| 2014-06-30 | 231,087 | 566,556 | 148,622 | 57,832 | 206,454 | 109,946 |
| 2015-06-30 | 12,814 | 52,350 | 3,360 | 206,454 | 209,814 | 64,446 |
| 2016-06-30 | -24,857 | 315,997 | 197,479 | 209,814 | 407,293 | 42,124 |
| 2017-06-30 | 201,408 | 295,529 | -29,124 | 407,293 | 378,169 | 72,946 |
| 2018-06-30 | 272,498 | 411,428 | -137,763 | 378,169 | 240,406 | 102,009 |
| 2019-06-30 | 163,669 | 186,099 | 24,993 | 240,406 | 265,399 | 93,518 |
| 2020-06-30 | 1,003,700 | 594,600 | 1,256,400 | 265,400 | 1,521,800 | -96,100 |
| 2021-06-30 | 1,269,700 | 1,309,400 | 20,300 | 1,521,800 | 1,542,100 | -324,600 |
| 2022-06-30 | 349,200 | 701,400 | 886,100 | 1,542,100 | 2,428,200 | -324,300 |
| 2023-06-30 | 243,300 | 1,353,700 | -1,049,100 | 2,428,200 | 1,379,100 | -401,500 |