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. Also explore F5J year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Mineral Resources Limited (F5J) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
CTP N.V.
AS:CTPNV
Netherlands €10.58 Billion
Blueprint Medicines Corp
NASDAQ:BPMC
USA $853.47 Million
SpareBank 1 Sør-Norge ASA
OL:SB1NO
Norway Nkr463.05 Billion
Merlin Properties SOCIMI SA
LS:MRL
Portugal €5.99 Billion
NTPC Green Energy Limited
NSE:NTPCGREEN
India Rs295.73 Billion
SPIE SA
PA:SPIE
France €8.12 Billion
SAINSBURY -J.- ADR/4 NEW
F:SUY
Germany €18.00 Billion
ORION CORP.B UNSP.ADR 1/2
F:OFK0
Germany €956.70 Million

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 F5J market cap overview.

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
$8.64 Billion
€7.39 Billion EUR
Market Cap Rank
#2549 Global
#513 in Germany
Share Price
€37.41
Change (1 day)
+3.63%
52-Week Range
€18.73 - €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