Mineral Resources Limited (MALRF) Financials
MALRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.0 billion | 5.2 billion |
| June 30, 2025 | 7.8 billion | 5.4 billion |
| Dec. 31, 2024 | 7.8 billion | 5.4 billion |
| June 30, 2024 | 8.2 billion | 5.8 billion |
MALRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 191.6 million | ? |
| June 30, 2025 | -350.5 million | 14.5 million |
| Dec. 31, 2024 | -1.3 billion | ? |
| June 30, 2024 | -863.0 million | 21.4 million |
MALRF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 330.5 million |
| June 30, 2025 | -62.5 million |
| Dec. 31, 2024 | -502.7 million |
| June 30, 2024 | -275.2 million |
MALRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 448.0 million | 3.5 billion | 67.4 million |
| June 30, 2025 | 291.3 million | 3.6 billion | 461.6 million |
| Dec. 31, 2024 | 447.4 million | 3.4 billion | 407.0 million |
| June 30, 2024 | 606.0 million | 3.4 billion | 303.0 million |
MALRF Shares Outstanding
MALRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 395.9 million | - | 524.8 million | - |
| June 30, 2025 | 469.5 million | - | 705.0 million | - |
| Dec. 31, 2024 | 896.0 million | - | 825.2 million | - |
| June 30, 2024 | 1.4 billion | - | 841.4 million | - |
MALRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.0 billion | 1.1 billion |
| June 30, 2025 | 1.4 billion | 178.2 million |
| Dec. 31, 2024 | 1.4 billion | 237.4 million |
| June 30, 2024 | 1.8 billion | 531.6 million |
MALRF
Price: $52.50
52 week price:
Dividend Yield: 1.10%
Payout Ratio Range:
Earnings Per Share: 1.42 USD
P/E Ratio: 30.28
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 10.3 billion