InvestSMART

Mineral Resources Limited (ASX: MIN) - Financials

Current share price for MIN : $54.180 0.56 (1.02%)+

Mineral Resources Limited (MIN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in integrated supply of goods and services to the resources sector.

MIN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $32.50 1048.5 ¢ 544.9 ¢ 83 ¢ 100% $22.10 9.27 58.9% 187.9%
2025 $22.70 -241.1 ¢ -366.5 ¢ 0 ¢ 0% $16.40 0 0% -60%
2024 $26.80 736.6 ¢ -42.2 ¢ 20 ¢ 100% $18.20 0 0% -23.5%

MIN Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$5,829,000 $547,000 $5,497,000 56% $0.00 $4,341,000 44%
Note: All dollars in thousands ('000) for the table above

MIN Historical Financials

2026 2025 2024
Revenue ($M) 6,461 4,472 5,278
Operating Margin (%) 45.9 2.8 13.8
Depreciation ($M) -585 -445 -298
Amortisation ($M) -343 -313 -330
Net Profit Before Abs ($M) 1,083 -722 -83
Net Profit After Abs ($M) 1,061 -904 125
Income Tax Rate (%) 24.2 19.8 -8.6
Net Profit Margin (%) 16.8 -16.1 -1.6
Employees ($T)
Long Term Debt ($M) 5,497 5,445 5,081
Shareholders Equity ($M) 4,341 3,226 3,545
Return on Capital (%) 15 -5 1
Return on Equity (%) 24.9 -22.4 -2.3
Payout Ratio (%) 15 -47

MIN Cashflow

2026 2025 2024
Customer Receipts ($M) 7,088 4,613 5,562
Net Operating Cashflow ($M) 2,084 -475 1,449
Net Investing Cashflow ($M) -1,023 -1,274 -3,866
Net Financing Cashflow ($M) 99 1,248 1,965

MIN Market & Earnings

2026 2025 2024
Market Cap ($M) 12,209 4,237 10,484
Net Gearing (%) 88.6 146.2 123.6
Net Interest Cover (%) 4.31 -2.03 0.5
Dividend Yield (%) 1.3 0.4
NTA Per Share ($) 22 16.4 18.2
EBITDA ($M) 2,968 123 729
EBIT ($M) 2,040 -635 101
EBT Before Abs ($M) 1,567 -948 -103

MIN Balance Sheet

2026 2025 2024
Cash ($M) 1,562 412 908
Debtors ($M) 523 328 754
Other Debtors ($M) 380 512 273
Prepayments ($M) 50 44 71
Inventories ($M) 638 586 607
Current Investments ($M) 33 36
Other Current Assets ($M) 14 8 27
Total Current Assets ($M) 3,200 1,946 2,640
Receivables ($M) 169 601 439
Inventories ($M) 89 60
Property, Plant & Equipment ($M) 9,419 10,706 9,614
Accumulated Depreciation ($M) -631 -2,030 -1,787
Intangibles ex. Goodwill ($M) 11 2 8
Goodwill ($M)
Future Income Tax Benefit ($M) 21 209 82
Non-Current Investments ($M) 299 153 249
Other Non-Current Assets ($M) 308 280 987
Total Non-Current Assets ($M) 9,685 9,981 9,592
Total Assets ($M) 12,885 11,927 12,232
Accounts Payable ($M) 1,037 1,225 1,784
Provisions ($M) 616 293 423
Short Term Debt ($M) 332 317 255
Other Current Liabilities ($M)
Total Current Liabilities ($M) 1,985 1,838 2,462
Creditors ($M) 18 427 637
Long Term Debt ($M) 5,497 5,445 5,081
Provisions ($M) 571 558 468
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 6,086 6,430 6,186
Total Liabilities ($M) 8,071 8,268 8,648
Share Capital ($M) 1,029 990 954
Reserves ex. Share Premium ($M) 696 680 132
Share Premium Reserve ($M)
Retained Profits ($M) 2,616 1,556 2,459
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 473 433 39
Total Shareholders Equity ($M) 4,814 3,659 3,584

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