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MIN FINANCIAL STATEMENTS

Mineral Resources Ltd — balance sheet, income statement and cash flow trends

MINMineral Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202020212022202320252026

Profit Funnel

Q1 2026 · TTM
Revenue6.5 B A$Gross Profit3.2 B A$ · 49%Operating Income1.6 B A$ · 25%Pre-tax Income1.6 B A$ · 25%Net Income to Owners1.1 B A$ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.5 B A$+30.7%
Gross Profit3.2 B A$+22.5%
Operating Income1.6 B A$+33.0%
EBITDA2.5 B A$+256.0%
Net Income to Owners1.1 B A$+162.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320252026

Capital Structure

Q1 2026
Total Assets12.9 B
  • Equity4.3 B A$35%
  • Current Liabilities2 B A$16%
  • Long-term Liabilities6.1 B A$49%

Key Figures

YoY change
Total Assets12.9 B A$+17.6%
Total Liabilities8.1 B A$+15.8%
Total Equity4.3 B A$+9.8%
Cash & ST Investments1.6 B A$+15.3%
Total Debt5.8 B A$+18.2%
Net Debt4.3 B A$+20.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202020212022202320252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.1 B A$Operating-1 B A$Investing99 M A$Financing1.2 B A$Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B A$+79.7%
Capital Expenditures1.2 B A$-55.9%
Free Cash Flow902 M A$—
Dividends Paid58 M A$-76.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.