MINERAL RESOURCES LTD UNSP ADR (MALRY) Financials
MALRY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.5 billion | 4.7 billion |
2023-06-30 | 5.6 billion | 3.2 billion |
2023-03-31 | 5.6 billion | 3.3 billion |
2022-12-31 | 5.6 billion | 3.2 billion |
MALRY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -1.0 billion | ? |
2023-06-30 | -1.9 million | 10.8 million |
2023-03-31 | -1.9 million | 10.9 million |
2022-12-31 | -156.2 million | ? |
MALRY Net Income
Date | Net Income |
---|---|
2023-12-31 | 366.1 million |
2023-06-30 | -48.2 million |
2023-03-31 | -48.8 million |
2022-12-31 | 132.4 million |
MALRY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 942.3 million | - | - |
2023-06-30 | 914.9 million | - | 210.1 million |
2023-03-31 | 925.5 million | - | - |
2022-12-31 | 1.2 billion | - | - |
MALRY Shares Outstanding
MALRY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.5 billion | - | - | - |
2023-06-30 | 357.7 million | - | - | - |
2023-03-31 | 361.9 million | - | - | - |
2022-12-31 | 251.9 million | - | - | - |
MALRY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.7 billion | 890.3 million |
2023-06-30 | 1.6 billion | 693.3 million |
2023-03-31 | 815.1 million | 67.3 million |
2022-12-31 | 1.6 billion | 689.1 million |
MALRY
Price: $48.81
Dividend Yield: 0.02%
Forward Dividend Yield: 0.54%
Payout Ratio: 20.89%
Dividend Per Share: 0.26 USD
Earnings Per Share: 1.26 USD
P/E Ratio: 43.67
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 3451
Ebitda: 371.9 millionMarket Capitalization: 9.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%