MINERALRES FPO [MIN] (MIN.AX) Financials
MIN.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.0 billion | 7.0 billion |
| 2023-06-30 | 8.4 billion | 4.9 billion |
| 2023-03-31 | 8.4 billion | 4.9 billion |
| 2022-12-31 | 8.2 billion | 4.7 billion |
MIN.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.5 billion | ? |
| 2023-06-30 | -2.9 million | 16.3 million |
| 2023-03-31 | -2.9 million | 16.3 million |
| 2022-12-31 | -229.3 million | ? |
MIN.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 537.3 million |
| 2023-06-30 | -72.7 million |
| 2023-03-31 | -72.7 million |
| 2022-12-31 | 194.3 million |
MIN.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | - |
| 2023-06-30 | 1.4 billion | 3.1 billion | 316.7 million |
| 2023-03-31 | 1.4 billion | - | - |
| 2022-12-31 | 1.7 billion | 3.0 billion | - |
MIN.AX Shares Outstanding
MIN.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.1 billion | - | - | - |
| 2023-06-30 | 539.2 million | - | 410.1 million | - |
| 2023-03-31 | 539.2 million | - | - | - |
| 2022-12-31 | 369.8 million | - | 479.3 million | - |
MIN.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.3 billion |
| 2023-06-30 | 2.4 billion | 1.0 billion |
| 2023-03-31 | 1.2 billion | 100.4 million |
| 2022-12-31 | 2.4 billion | 1.0 billion |
MIN.AX
Price: A$70.20
Dividend Yield: 0.01%
Forward Dividend Yield: 0.57%
Payout Ratio: 31.75%
Dividend Per Share: 0.40 AUD
Earnings Per Share: 1.93 AUD
P/E Ratio: 46.82
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 1.3 million
Market Capitalization: 13.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%