Mineral Resources Limited (F5J) - Total Liabilities

Latest as of June 2024: €8.65 Billion EUR ≈ $10.11 Billion USD

Based on the latest financial reports, Mineral Resources Limited (F5J) has total liabilities worth €8.65 Billion EUR (≈ $10.11 Billion USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Mineral Resources Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Mineral Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See F5J current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Mineral Resources Limited Competitors by Total Liabilities

The table below lists competitors of Mineral Resources Limited ranked by their total liabilities.

Company Country Total Liabilities
Dabur India Limited
NSE:DABUR
India Rs56.77 Billion
Merlin Properties SOCIMI SA
LS:MRL
Portugal €5.99 Billion
Sunway Bhd
KLSE:5211
Malaysia RM18.92 Billion
Loongson Technology Corp. Ltd. A
SHG:688047
China CN¥609.38 Million
First Industrial Realty Trust Inc
NYSE:FR
USA $2.92 Billion
Builders FirstSource Inc
NYSE:BLDR
USA $7.30 Billion
Als Ltd
AU:ALQ
Australia AU$2.43 Billion
Freedom Holding Corp
NASDAQ:FRHC
USA $11.67 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Mineral Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Mineral Resources Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mineral Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mineral Resources Limited (2014–2024)

The table below shows the annual total liabilities of Mineral Resources Limited from 2014 to 2024.

Year Total Liabilities Change
2024-06-30 €8.65 Billion
≈ $10.11 Billion
+77.45%
2023-06-30 €4.87 Billion
≈ $5.70 Billion
+7.34%
2022-06-30 €4.54 Billion
≈ $5.31 Billion
+74.16%
2021-06-30 €2.61 Billion
≈ $3.05 Billion
+11.63%
2020-06-30 €2.34 Billion
≈ $2.73 Billion
+31.12%
2019-06-30 €1.78 Billion
≈ $2.08 Billion
+128.11%
2018-06-30 €780.77 Million
≈ $912.80 Million
+11.15%
2017-06-30 €702.42 Million
≈ $821.20 Million
+15.20%
2016-06-30 €609.72 Million
≈ $712.82 Million
+19.69%
2015-06-30 €509.42 Million
≈ $595.57 Million
-29.14%
2014-06-30 €718.91 Million
≈ $840.48 Million
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About Mineral Resources Limited

F:F5J Germany Other Industrial Metals & Mining
Market Cap
$9.89 Billion
€8.46 Billion EUR
Market Cap Rank
#2590 Global
#514 in Germany
Share Price
€42.79
Change (1 day)
-1.86%
52-Week Range
€11.13 - €45.65
All Time High
€59.32
About

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 minera… Read more