MALRY OTC
Mineral Resources Limited
1W: -3.1%
1M: -19.8%
3M: -20.8%
YTD: -3.4%
1Y: +34.7%
3Y: -15.6%
5Y: +14.4%
$35.58
+0.93 (+2.68%)
Weekly Expected Move ±6.2%
$31
$33
$36
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.9B
+8.0% ▲
5Y CAGR: +17.6%
Total Liabilities
$8.1B
-2.4% ▼
5Y CAGR: +26.6%
Shareholders Equity
$4.3B
+34.6% ▲
5Y CAGR: +6.3%
Cash & Investments
$1.6B
+260.1% ▲
5Y CAGR: +0.7%
Total Debt
$5.8B
+1.2% ▲
5Y CAGR: +35.8%
Net Debt
$4.3B
-20.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $1.4B | $908M | $412M | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $31M | $33M |
| Cash & ST Investments | $2.4B | $1.4B | $908M | $443M | $1.6B |
| Net Receivables | $627M | $576M | $1.0B | $344M | $903M |
| Inventory | $253M | $606M | $607M | $586M | $638M |
| Other Current Assets | -$6M | $872M | $27M | $529M | $14M |
| Total Current Assets | $3.3B | $3.5B | $2.6B | $1.9B | $3.2B |
| Property, Plant & Equip. | $3.0B | $3.5B | $8.8B | $9.0B | $8.8B |
| Goodwill & Intangibles | $26M | $22M | $8M | $2M | $11M |
| Long-Term Investments | $826M | $372M | $249M | $153M | $468M |
| Other Non-Current Assets | $422M | $985M | $439M | $870M | $397M |
| Total Non-Current Assets | $4.3B | $4.9B | $9.6B | $10.0B | $9.7B |
| Total Assets | $7.6B | $8.4B | $12.2B | $11.9B | $12.9B |
| — Liabilities — | |||||
| Accounts Payable | $576M | $861M | $1.7B | $988M | $960M |
| Short-Term Debt | $14M | $41M | $243M | $132M | $332M |
| Deferred Revenue | $48M | $30M | $0 | $0 | $39M |
| Other Current Liabilities | $2M | $83M | $238M | $282M | $156M |
| Total Current Liabilities | $896M | $1.3B | $2.5B | $1.8B | $2.0B |
| Long-Term Debt | $2.8B | $2.9B | $4.6B | $4.9B | $5.4B |
| Other Non-Current Liab. | $0 | $385M | $1.1B | $985M | $574M |
| Total Non-Current Liabilities | $3.4B | $3.6B | $6.2B | $6.4B | $6.1B |
| Total Liabilities | $4.3B | $4.9B | $8.6B | $8.3B | $8.1B |
| — Equity — | |||||
| Common Stock | $558M | $969M | $1.0B | $1.0B | $1.1B |
| Retained Earnings | $2.7B | $2.5B | $2.5B | $1.6B | $2.6B |
| Accumulated OCI | $29M | $69M | $132M | $680M | $696M |
| Total Stockholders Equity | $3.2B | $3.5B | $3.5B | $3.2B | $4.3B |
| Total Liabilities & Equity | $7.6B | $8.4B | $12.2B | $11.9B | $12.9B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.2B | $5.3B | $5.8B | $5.8B |
| Net Debt | $698M | $1.9B | $4.4B | $5.3B | $4.3B |
| Total Investments | $826M | $372M | $249M | $184M | $501M |