# Mineral Resources Limited (MALRF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MALRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 5.23B | $ 399.81M | $ -246.11M | $ 5.61B | $ 3.73B |
| 2024 | $ 5.17B | $ -1.25B | $ -3.47B | $ 5.80B | $ 3.31B |
| 2023 | $ 5.25B | $ 415.95M | $ -1.62B | $ 4.93B | $ 3.95B |
| 2022 | $ 5.01B | $ 816.04M | $ -518.17M | $ 3.11B | $ 3.45B |
| 2021 | $ 4.24B | $ 918.79M | $ -7.64M | $ 1.33B | $ 2.89B |
| 2020 | $ 3.22B | $ 770.23M | $ 81.53M | $ 1.19B | $ 2.65B |
| 2019 | $ 2.40B | $ 1.28B | $ -182.89M | $ 1.23B | $ 2.19B |
| 2018 | $ 1.67B | $ 152.93M | $ -612.16M | $ 789.17M | $ 1.22B |
| 2017 | $ 1.95B | $ 286.10M | $ 230.03M | $ 225.62M | $ 1.22B |
| 2016 | $ 1.80B | $ 87.49M | $ 129.68M | $ 302.26M | $ 1.10B |
| 2015 | $ 1.48B | $ 120.43M | $ 145.58M | $ 117.40M | $ 1.07B |
| 2014 | $ 2.31B | $ 93.62M | $ -30.22M | $ 94.98M | $ 1.04B |
| 2013 | $ 2.10B | $ 341.55M | $ 499.08M | $ 250.79M | $ 1.07B |
| 2012 | $ 1.35B | $ 259.70M | $ -299.00M | $ 0 | $ 900.99M |
| 2011 | $ 1.10B | $ 281.37M | $ -135.78M | $ 102.04M | $ 606.65M |
| 2010 | $ 678.12M | $ 183.47M | $ 23.54M | $ 86.27M | $ 460.22M |
| 2009 | $ 425.99M | $ 107.72M | $ 59.94M | $ 66.52M | $ 144.77M |
| 2008 | $ 379.15M | $ 71.21M | $ 42.50M | $ 28.12M | $ 116.02M |
| 2007 | $ 306.46M | $ 54.64M | $ 65.45M | $ 28.32M | $ 75.66M |
| 2006 | $ 118.06M | $ 16.79M | $ 18.45M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.51 |
| Liabilities / Eq | 2.07 |
| Current Ratio | 1.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.50 |

## Other views

- [Metrics](https://sponda.capital/en/MALRF.md)
- [Charts](https://sponda.capital/en/MALRF/charts.md)
- [Compare](https://sponda.capital/en/MALRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.