Mineral Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
385
210
407
378
240
Total Accounts Receivable
143
139
87
93
135
Inventories
111
73
80
116
132
Other Current Assets
15
5
12
6
15
Total Current Assets
654
428
587
594
523
Net Property, Plant & Equipment
661
672
774
911
1,208
Total Investments and Advances
4
8
12
55
118
Long-Term Note Receivable
6
11
11
15
-
Intangible Assets
445
62
49
76
69
Other Assets
-
373
153
132
129
Total Assets
1,858
1,592
1,618
1,835
2,085
ST Debt & Current Portion LT Debt
44
21
148
208
64
Accounts Payable
195
142
148
164
262
Income Tax Payable
63
-
-
6
-
Other Current Liabilities
156
59
81
52
49
Total Current Liabilities
458
222
377
431
375
Long-Term Debt
82
71
71
66
175
Provision for Risks & Charges
11
34
37
63
65
Deferred Taxes
81
144
91
91
128
Total Liabilities
719
509
610
702
781
Common Equity (Total)
1,119
1,062
990
1,114
1,287
Total Shareholders' Equity
1,119
1,062
990
1,114
1,287
Total Equity
1,139
1,082
1,009
1,132
1,305
Liabilities & Shareholders' Equity
1,858
1,592
1,618
1,835
2,085
Accumulated Minority Interest
21
20
19
18
18
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