_id

69131281ccc777a4e85d7f3a

Ticker

MALRF

Name

Mineral Resources Limited

Exchange

PINK

Address

20 Walters Drive, Osborne Park, WA, Australia, 6017

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.mineralresources.com.au

Description

Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of mineral processing facilities; transport and logistics services comprising supply chain, road haulage, autonomous road train, and transshipping services; manufacturing of equipment and parts for the mining industry; site and rehabilitation services; and engineering and construction services. It also develops, mines, and exports iron ore from its flagship Onslow iron project located in Western Australia. In addition, the company develops and mines lithium from its mines located in Western Australia; and sells spodumene concentrate and lithium battery chemicals. Further, it engages in exploration and drilling services for the energy sector; manganese and garnet; gas production; and generation of power through natural gas and LNG, solar, wind, and geothermal. Mineral Resources Limited was founded in 1992 and is headquartered in Osborne Park, Australia.

Last Close

35

Volume

-

Current Price

35

Change

0

Last Updated

2026-01-05T10:04:51.133Z

Image

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Ipo Date

-

Market Cap

7599072256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9445

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2182000000

Cost Of Revenue

271000000

Gross Profit

1911000000

Operating Expenses

1743000000

Operating Income

168000000

Interest Expense

7000000

Pretax Income

37000000

Net Income

-95000000

Eps

-0.48251691386854684

Dividends Per Share

42000000

Shares Outstanding

197631816

Income Tax Expense

126000000

EBITDA

897000000

Operating Margin

7.6993583868011

Total Other Income Expense Net

-131000000

Cash

412000000

Short Term Investments

31000000

Receivables

344000000

Inventories

586000000

Total Current Assets

1946000000

Property Plant Equipment

8956000000

Total Assets

11927000000

Payables

988000000

Short Term Debt

317000000

Long Term Debt

-

Total Liabilities

8268000000

Equity

3226000000

Bs_currency_symbol

-

Depreciation

1026000000

Change In Working Capital

-523000000

Cash From Operations

181000000

Capital Expenditures

714000000

Cash From Investing

-616000000

Cash From Financing

134000000

Net Change In Cash

-720000000

Cf_currency_symbol

-

PE

-

PB

2.1360663825170487

ROE

-2.944823310601364

ROA

-0.7965121153684915

FCF

-533000000

Fcf Percent

-0.24427131072410632

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2182000000

Quarters > 0 > income Statement > cost Of Revenue

271000000

Quarters > 0 > income Statement > gross Profit

1911000000

Quarters > 0 > income Statement > operating Expenses

1743000000

Quarters > 0 > income Statement > operating Income

168000000

Quarters > 0 > income Statement > interest Expense

7000000

Quarters > 0 > income Statement > pretax Income

37000000

Quarters > 0 > income Statement > net Income

-95000000

Quarters > 0 > income Statement > eps

-0.48251691386854684

Quarters > 0 > income Statement > dividends Per Share

42000000

Quarters > 0 > income Statement > shares Outstanding

196884290

Quarters > 0 > income Statement > income Tax Expense

126000000

Quarters > 0 > income Statement > EBITDA

897000000

Quarters > 0 > income Statement > operating Margin

7.6993583868011

Quarters > 0 > income Statement > total Other Income Expense Net

-131000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

412000000

Quarters > 0 > balance Sheet > short Term Investments

31000000

Quarters > 0 > balance Sheet > receivables

344000000

Quarters > 0 > balance Sheet > inventories

586000000

Quarters > 0 > balance Sheet > total Current Assets

1946000000

Quarters > 0 > balance Sheet > property Plant Equipment

8956000000

Quarters > 0 > balance Sheet > total Assets

11927000000

Quarters > 0 > balance Sheet > payables

988000000

Quarters > 0 > balance Sheet > short Term Debt

317000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8268000000

Quarters > 0 > balance Sheet > equity

3226000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-95000000

Quarters > 0 > cash Flow > depreciation

1026000000

Quarters > 0 > cash Flow > change In Working Capital

-523000000

Quarters > 0 > cash Flow > cash From Operations

181000000

Quarters > 0 > cash Flow > capital Expenditures

714000000

Quarters > 0 > cash Flow > cash From Investing

-616000000

Quarters > 0 > cash Flow > cash From Financing

134000000

Quarters > 0 > cash Flow > net Change In Cash

-720000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.48251691386854684

Quarters > 0 > ratios > PB

2.1360663825170487

Quarters > 0 > ratios > ROE

-2.944823310601364

Quarters > 0 > ratios > ROA

-0.7965121153684915

Quarters > 0 > ratios > FCF

-533000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.24427131072410632

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2290000000

Quarters > 1 > income Statement > cost Of Revenue

382000000

Quarters > 1 > income Statement > gross Profit

1908000000

Quarters > 1 > income Statement > operating Expenses

2880000000

Quarters > 1 > income Statement > operating Income

-972000000

Quarters > 1 > income Statement > interest Expense

182000000

Quarters > 1 > income Statement > pretax Income

-1154000000

Quarters > 1 > income Statement > net Income

-809000000

Quarters > 1 > income Statement > eps

-4.104200006950252

Quarters > 1 > income Statement > dividends Per Share

4000000

Quarters > 1 > income Statement > shares Outstanding

197115150

Quarters > 1 > income Statement > income Tax Expense

347000000

Quarters > 1 > income Statement > EBITDA

-153000000

Quarters > 1 > income Statement > operating Margin

-42.44541484716157

Quarters > 1 > income Statement > total Other Income Expense Net

-182000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

720000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

714000000

Quarters > 1 > balance Sheet > inventories

541000000

Quarters > 1 > balance Sheet > total Current Assets

2527000000

Quarters > 1 > balance Sheet > property Plant Equipment

8737000000

Quarters > 1 > balance Sheet > total Assets

12521000000

Quarters > 1 > balance Sheet > payables

1518000000

Quarters > 1 > balance Sheet > short Term Debt

322000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8736000000

Quarters > 1 > balance Sheet > equity

3312000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-809000000

Quarters > 1 > cash Flow > depreciation

402000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-656000000

Quarters > 1 > cash Flow > capital Expenditures

1442000000

Quarters > 1 > cash Flow > cash From Investing

-658000000

Quarters > 1 > cash Flow > cash From Financing

1114000000

Quarters > 1 > cash Flow > net Change In Cash

720000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-4.104200006950252

Quarters > 1 > ratios > PB

2.08304053442029

Quarters > 1 > ratios > ROE

-24.42632850241546

Quarters > 1 > ratios > ROA

-6.461145275936427

Quarters > 1 > ratios > FCF

-2098000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9161572052401746

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2763310000

Quarters > 2 > income Statement > cost Of Revenue

796600000

Quarters > 2 > income Statement > gross Profit

1966710000

Quarters > 2 > income Statement > operating Expenses

2270310000

Quarters > 2 > income Statement > operating Income

-303600000

Quarters > 2 > income Statement > interest Expense

189400000

Quarters > 2 > income Statement > pretax Income

-369100000

Quarters > 2 > income Statement > net Income

-412300000

Quarters > 2 > income Statement > eps

-2.1021576203188244

Quarters > 2 > income Statement > dividends Per Share

37000000

Quarters > 2 > income Statement > shares Outstanding

196131820

Quarters > 2 > income Statement > income Tax Expense

34900000

Quarters > 2 > income Statement > EBITDA

384110000

Quarters > 2 > income Statement > operating Margin

-10.986823772938974

Quarters > 2 > income Statement > total Other Income Expense Net

-65500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

908000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1027000000

Quarters > 2 > balance Sheet > inventories

607000000

Quarters > 2 > balance Sheet > total Current Assets

2640000000

Quarters > 2 > balance Sheet > property Plant Equipment

8814000000

Quarters > 2 > balance Sheet > total Assets

12232000000

Quarters > 2 > balance Sheet > payables

1700000000

Quarters > 2 > balance Sheet > short Term Debt

255000000

Quarters > 2 > balance Sheet > long Term Debt

4639000000

Quarters > 2 > balance Sheet > total Liabilities

8648000000

Quarters > 2 > balance Sheet > equity

3545000000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-412300000

Quarters > 2 > cash Flow > depreciation

441400000

Quarters > 2 > cash Flow > change In Working Capital

-427000000

Quarters > 2 > cash Flow > cash From Operations

824800000

Quarters > 2 > cash Flow > capital Expenditures

2118000000

Quarters > 2 > cash Flow > cash From Investing

-1720200000

Quarters > 2 > cash Flow > cash From Financing

416500000

Quarters > 2 > cash Flow > net Change In Cash

-475100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.1021576203188244

Quarters > 2 > ratios > PB

1.936421354019746

Quarters > 2 > ratios > ROE

-11.63046544428773

Quarters > 2 > ratios > ROA

-3.3706671026814914

Quarters > 2 > ratios > FCF

-1293200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.46798947638882354

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1381655000

Quarters > 3 > income Statement > cost Of Revenue

398300000

Quarters > 3 > income Statement > gross Profit

983355000

Quarters > 3 > income Statement > operating Expenses

1135155000

Quarters > 3 > income Statement > operating Income

-151800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-184550000

Quarters > 3 > income Statement > net Income

-206150000

Quarters > 3 > income Statement > eps

-1.0510788101594122

Quarters > 3 > income Statement > dividends Per Share

18500000

Quarters > 3 > income Statement > shares Outstanding

196131820

Quarters > 3 > income Statement > income Tax Expense

17450000

Quarters > 3 > income Statement > EBITDA

192055000

Quarters > 3 > income Statement > operating Margin

-10.986823772938974

Quarters > 3 > income Statement > total Other Income Expense Net

-32750000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

908000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

785000000

Quarters > 3 > balance Sheet > inventories

607000000

Quarters > 3 > balance Sheet > total Current Assets

2640000000

Quarters > 3 > balance Sheet > property Plant Equipment

8814000000

Quarters > 3 > balance Sheet > total Assets

12232000000

Quarters > 3 > balance Sheet > payables

1700000000

Quarters > 3 > balance Sheet > short Term Debt

255000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8648000000

Quarters > 3 > balance Sheet > equity

3545000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-206150000

Quarters > 3 > cash Flow > depreciation

220700000

Quarters > 3 > cash Flow > change In Working Capital

-213500000

Quarters > 3 > cash Flow > cash From Operations

412400000

Quarters > 3 > cash Flow > capital Expenditures

1059000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

208250000

Quarters > 3 > cash Flow > net Change In Cash

-237500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.0510788101594122

Quarters > 3 > ratios > PB

1.936421354019746

Quarters > 3 > ratios > ROE

-5.815232722143865

Quarters > 3 > ratios > ROA

-1.6853335513407457

Quarters > 3 > ratios > FCF

-646600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.46798947638882354

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4472000000

Annuals > 0 > income Statement > cost Of Revenue

653000000

Annuals > 0 > income Statement > gross Profit

3819000000

Annuals > 0 > income Statement > operating Expenses

4623000000

Annuals > 0 > income Statement > operating Income

-804000000

Annuals > 0 > income Statement > interest Expense

189000000

Annuals > 0 > income Statement > pretax Income

-1117000000

Annuals > 0 > income Statement > net Income

-904000000

Annuals > 0 > income Statement > eps

-4.588839009517374

Annuals > 0 > income Statement > dividends Per Share

46000000

Annuals > 0 > income Statement > shares Outstanding

196999720

Annuals > 0 > income Statement > income Tax Expense

221000000

Annuals > 0 > income Statement > EBITDA

744000000

Annuals > 0 > income Statement > operating Margin

-17.978533094812164

Annuals > 0 > income Statement > total Other Income Expense Net

-313000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

412000000

Annuals > 0 > balance Sheet > short Term Investments

31000000

Annuals > 0 > balance Sheet > receivables

344000000

Annuals > 0 > balance Sheet > inventories

586000000

Annuals > 0 > balance Sheet > total Current Assets

1946000000

Annuals > 0 > balance Sheet > property Plant Equipment

8956000000

Annuals > 0 > balance Sheet > total Assets

11927000000

Annuals > 0 > balance Sheet > payables

988000000

Annuals > 0 > balance Sheet > short Term Debt

317000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8268000000

Annuals > 0 > balance Sheet > equity

3226000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-904000000

Annuals > 0 > cash Flow > depreciation

1428000000

Annuals > 0 > cash Flow > change In Working Capital

-523000000

Annuals > 0 > cash Flow > cash From Operations

-475000000

Annuals > 0 > cash Flow > capital Expenditures

2156000000

Annuals > 0 > cash Flow > cash From Investing

-1274000000

Annuals > 0 > cash Flow > cash From Financing

1248000000

Annuals > 0 > cash Flow > net Change In Cash

-496000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.588839009517374

Annuals > 0 > ratios > PB

2.137318722876627

Annuals > 0 > ratios > ROE

-28.022318660880348

Annuals > 0 > ratios > ROA

-7.579441603085437

Annuals > 0 > ratios > FCF

-2631000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5883273703041145

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

5278000000

Annuals > 1 > income Statement > cost Of Revenue

1025000000

Annuals > 1 > income Statement > gross Profit

4253000000

Annuals > 1 > income Statement > operating Expenses

3944000000

Annuals > 1 > income Statement > operating Income

309000000

Annuals > 1 > income Statement > interest Expense

244000000

Annuals > 1 > income Statement > pretax Income

105000000

Annuals > 1 > income Statement > net Income

125000000

Annuals > 1 > income Statement > eps

0.6328034217230115

Annuals > 1 > income Statement > dividends Per Share

170000000

Annuals > 1 > income Statement > shares Outstanding

197533698

Annuals > 1 > income Statement > income Tax Expense

-9000000

Annuals > 1 > income Statement > EBITDA

977000000

Annuals > 1 > income Statement > operating Margin

5.854490337248958

Annuals > 1 > income Statement > total Other Income Expense Net

-204000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

908000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1027000000

Annuals > 1 > balance Sheet > inventories

607000000

Annuals > 1 > balance Sheet > total Current Assets

2640000000

Annuals > 1 > balance Sheet > property Plant Equipment

8814000000

Annuals > 1 > balance Sheet > total Assets

12232000000

Annuals > 1 > balance Sheet > payables

1700000000

Annuals > 1 > balance Sheet > short Term Debt

255000000

Annuals > 1 > balance Sheet > long Term Debt

4639000000

Annuals > 1 > balance Sheet > total Liabilities

8648000000

Annuals > 1 > balance Sheet > equity

3545000000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

125000000

Annuals > 1 > cash Flow > depreciation

695000000

Annuals > 1 > cash Flow > change In Working Capital

-427000000

Annuals > 1 > cash Flow > cash From Operations

1449000000

Annuals > 1 > cash Flow > capital Expenditures

3764000000

Annuals > 1 > cash Flow > cash From Investing

-3866000000

Annuals > 1 > cash Flow > cash From Financing

1965000000

Annuals > 1 > cash Flow > net Change In Cash

-471000000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.6328034217230115

Annuals > 1 > ratios > PB

1.9502621805359661

Annuals > 1 > ratios > ROE

3.5260930888575457

Annuals > 1 > ratios > ROA

1.0219097449313277

Annuals > 1 > ratios > FCF

-2315000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.43861311102690415

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4779100000

Annuals > 2 > income Statement > cost Of Revenue

669100000

Annuals > 2 > income Statement > gross Profit

4110000000

Annuals > 2 > income Statement > operating Expenses

3007500000

Annuals > 2 > income Statement > operating Income

1102500000

Annuals > 2 > income Statement > interest Expense

222700000

Annuals > 2 > income Statement > pretax Income

360400000

Annuals > 2 > income Statement > net Income

243300000

Annuals > 2 > income Statement > eps

1.2625000018810368

Annuals > 2 > income Statement > dividends Per Share

401500000

Annuals > 2 > income Statement > shares Outstanding

192712871

Annuals > 2 > income Statement > income Tax Expense

116100000

Annuals > 2 > income Statement > EBITDA

1033500000

Annuals > 2 > income Statement > operating Margin

23.06919712916658

Annuals > 2 > income Statement > total Other Income Expense Net

-742100000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

1379100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

576000000

Annuals > 2 > balance Sheet > inventories

606400000

Annuals > 2 > balance Sheet > total Current Assets

3474500000

Annuals > 2 > balance Sheet > property Plant Equipment

4526300000

Annuals > 2 > balance Sheet > total Assets

8395200000

Annuals > 2 > balance Sheet > payables

861300000

Annuals > 2 > balance Sheet > short Term Debt

136000000

Annuals > 2 > balance Sheet > long Term Debt

2917400000

Annuals > 2 > balance Sheet > total Liabilities

4873400000

Annuals > 2 > balance Sheet > equity

3475100000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

243300000

Annuals > 2 > cash Flow > depreciation

955600000

Annuals > 2 > cash Flow > change In Working Capital

-358900000

Annuals > 2 > cash Flow > cash From Operations

1353700000

Annuals > 2 > cash Flow > capital Expenditures

1820900000

Annuals > 2 > cash Flow > cash From Investing

-1901800000

Annuals > 2 > cash Flow > cash From Financing

-516400000

Annuals > 2 > cash Flow > net Change In Cash

-1049100000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

1.2625000018810368

Annuals > 2 > ratios > PB

1.9409370910189634

Annuals > 2 > ratios > ROE

7.0012373744640435

Annuals > 2 > ratios > ROA

2.898084619782733

Annuals > 2 > ratios > FCF

-467200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.09775899227888096

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3733600000

Annuals > 3 > income Statement > cost Of Revenue

422200000

Annuals > 3 > income Statement > gross Profit

2897500000

Annuals > 3 > income Statement > operating Expenses

1432900000

Annuals > 3 > income Statement > operating Income

1878500000

Annuals > 3 > income Statement > interest Expense

86400000

Annuals > 3 > income Statement > pretax Income

1792700000

Annuals > 3 > income Statement > net Income

1269700000

Annuals > 3 > income Statement > eps

6.731782805339661

Annuals > 3 > income Statement > dividends Per Share

324300000

Annuals > 3 > income Statement > shares Outstanding

188612740

Annuals > 3 > income Statement > income Tax Expense

525000000

Annuals > 3 > income Statement > EBITDA

2137100000

Annuals > 3 > income Statement > operating Margin

50.3133704735376

Annuals > 3 > income Statement > total Other Income Expense Net

-85800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2428200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

297400000

Annuals > 3 > balance Sheet > inventories

122600000

Annuals > 3 > balance Sheet > total Current Assets

2033300000

Annuals > 3 > balance Sheet > property Plant Equipment

3600800000

Annuals > 3 > balance Sheet > total Assets

7811100000

Annuals > 3 > balance Sheet > payables

557300000

Annuals > 3 > balance Sheet > short Term Debt

157300000

Annuals > 3 > balance Sheet > long Term Debt

2801500000

Annuals > 3 > balance Sheet > total Liabilities

4540000000

Annuals > 3 > balance Sheet > equity

3226900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

349200000

Annuals > 3 > cash Flow > depreciation

352200000

Annuals > 3 > cash Flow > change In Working Capital

-386800000

Annuals > 3 > cash Flow > cash From Operations

279800000

Annuals > 3 > cash Flow > capital Expenditures

999900000

Annuals > 3 > cash Flow > cash From Investing

-654300000

Annuals > 3 > cash Flow > cash From Financing

1232600000

Annuals > 3 > cash Flow > net Change In Cash

886100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.731782805339661

Annuals > 3 > ratios > PB

2.045754718150547

Annuals > 3 > ratios > ROE

39.34736124453811

Annuals > 3 > ratios > ROA

16.255072909065305

Annuals > 3 > ratios > FCF

-720100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.19287015213199057

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.48251691386854684

Valuation > metrics > PB

2.1360663825170487

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.944823310601364

Profitability > metrics > ROA

-4.881808838643371

Profitability > metrics > Net Margin

-0.043538038496791935

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5629262244265343

Risk > metrics > Interest Coverage

24

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4911877394636015

Liquidity > metrics > Quick Ratio

1.0421455938697317

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

12

Prev Risks > 2

16

Prev Liquidities > 0

84

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T22:10:25.155Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

1.4917

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.4917

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

1.5111

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.5111

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

1.0612

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0612

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.9854

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9854

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

0.2184

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2184

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

0.1946

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1946

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

1.6491

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.6491

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

1.5863

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.5863

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

0.2801

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2801

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

0.2833

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2833

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

0.0254

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0254

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

0.026

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.026

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.2147

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2147

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.2228

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.3406

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3406

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.3423

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3423

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.1254

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1254

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.1246

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1246

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.2708

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2708

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.2872

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2872

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.1465

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1465

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.1511

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1511

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0935

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0935

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0902

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0902

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0888

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0888

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.088

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.088

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

-0.0664

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0664

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

-0.071

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.071

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.2542

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2542

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.25

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.3139

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3139

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.3281

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3281

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.2898

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2898

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.3295

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3295

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.1765

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1765

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.1764

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1764

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.4477

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4477

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.4535

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4535

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.2242

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2242

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.2129

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2129

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.2871

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2871

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.2769

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2769

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

0.1719

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1719

Earnings History > 43 > surprise Percent

-