MINERAL RES LTD/ AU000000MIN4 /
2024-08-30 8:05:24 AM | Chg. -0.5950 | Volume | Bid9:50:32 PM | Ask9:50:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.3950EUR | -2.38% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.74 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||
---|---|---|---|---|---|
Property and Equipment | 2,162.7000 | 2,973.4000 | |||
Intangible Assets | 24.9000 | 22.5000 | |||
Long-Term Investments | 160.7000 | 302 | |||
Fixed Assets | 4,253.4000 | 4,920.7000 | |||
Inventories | 252.6000 | 606.4000 | |||
Accounts Receivable | 1,281.1000 | 727.7000 | |||
Cash and Cash Equivalents | 2,428.2000 | 1,379.1000 | |||
Current Assets | 3,347.2000 | 3,474.5000 | |||
Total Assets | 7,600.6000 | 8,395.2000 |
Liabilities
|
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||
---|---|---|---|---|---|
Accounts Payable | 623.1000 | 956 | |||
Long-term debt | 2,996.5000 | 3,139.2000 | |||
Liabilities to Banks | - | - | |||
Provisions | 487.5000 | 483.3000 | |||
Liabilities | 4,329.5000 | 4,873.4000 | |||
Share Capital | - | - | |||
Total Equity | 3,226.9000 | 3,475.1000 | |||
Minority Interests | 44.2000 | 46.7000 | |||
Total liabilities equity | 7,600.6000 | 8,395.2000 |
Income Statement
|
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||
---|---|---|---|---|---|
Revenues | 3,418 | 4,779.1000 | |||
Depreciation (total) | 352.2000 | 450.4000 | |||
Operating Result | 601.8000 | 554.4000 | |||
Interest Income | -112.7000 | -194 | |||
Income Before Taxes | - | - | |||
Income Taxes | 138.3000 | 116.1000 | |||
Minority Interests Profit | 1.6000 | 1 | |||
Net Income | 349.2000 | 243.3000 |
Per Share
Cash Flow
|
2022 IFRS in mill. AUD |
2023 IFRS in mill. AUD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 279.8000 | 1,353.7000 | |||
Cash Flow from Investing Activities | -654.3000 | -1,901.8000 | |||
Cash Flow from Financing | 1,232.6000 | -516.4000 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 3,014 | 5,687 |