MINERAL RESOURCES LTD UNSP ADR (MALRY) Financials

MALRY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 7.5 billion 4.7 billion
June 30, 2023 5.6 billion 3.2 billion
March 31, 2023 5.6 billion 3.3 billion
Dec. 31, 2022 5.6 billion 3.2 billion

MALRY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -1.0 billion ?
June 30, 2023 -1.9 million 10.8 million
March 31, 2023 -1.9 million 10.9 million
Dec. 31, 2022 -156.2 million ?

MALRY Net Income

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DateNet Income
Dec. 31, 2023 366.1 million
June 30, 2023 -48.2 million
March 31, 2023 -48.8 million
Dec. 31, 2022 132.4 million

MALRY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 942.3 million - -
June 30, 2023 914.9 million - 210.1 million
March 31, 2023 925.5 million - -
Dec. 31, 2022 1.2 billion - -

MALRY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 134.4 million
June 30, 2023 128.0 million
March 31, 2023 129.7 million
Dec. 31, 2022 130.9 million

MALRY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 1.5 billion - - -
June 30, 2023 357.7 million - - -
March 31, 2023 361.9 million - - -
Dec. 31, 2022 251.9 million - - -

MALRY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 1.7 billion 890.3 million
June 30, 2023 1.6 billion 693.3 million
March 31, 2023 815.1 million 67.3 million
Dec. 31, 2022 1.6 billion 689.1 million

MALRY

Price: $49.81

52 week price:
34.86
53.35

Dividend Yield: 0.02%

5-year range yield:
0.02%
7.63%

Forward Dividend Yield: 0.53%

Payout Ratio: 20.72%

Dividend Per Share: 0.26 USD

Earnings Per Share: 1.27 USD

P/E Ratio: 43.67

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Australia

Volume: 3451

Ebitda: 371.9 million

Market Capitalization: 10.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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