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MINERAL RES LTD/  AU000000MIN4  /

Frankfurt
11/8/2024  8:06:31 AM Chg. 0.0000 Volume Bid9:48:46 PM Ask9:48:46 PM Market Capitalization Dividend Y. P/E Ratio
23.4950EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.56 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

 2022
IFRS
in AUD		 2023
IFRS
in AUD
Earnings per Share
  1.8487   1.2737
Dividend per Share
  1.0000   1.9000

 

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