MINERAL RESOURCES LTD UNSP ADR (MALRY) Financials
MALRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
MALRY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 0.02%
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 millionMarket Capitalization: 10.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%