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. Explore how efficiently does Mineral Resources Limited generate cash to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see market value of Mineral Resources Limited.

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
Bank of India NSE:BANKINDIA	India	Rs10.34 Trillion
Aura Minerals Inc. Common Shares NASDAQ:AUGO	USA	$1.34 Billion
Frontline Ltd NYSE:FRO	USA	$3.39 Billion
Yongxing Special Stainless Steel Co Ltd SHE:002756	China	CN¥1.66 Billion
AXIS Capital Holdings Limited F:AXV	Germany	€27.97 Billion
Camtek Ltd TA:CAMT	Israel	ILA642.83 Million
Haohua Chemical Science & Technology Corp Ltd SHG:600378	China	CN¥12.23 Billion
Jiangsu Expressway Co Ltd SHG:600377	China	CN¥40.53 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.

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	--

About Mineral Resources Limited

F:F5J Germany Other Industrial Metals & Mining

Market Cap

$8.86 Billion

€7.58 Billion EUR

Market Cap Rank

#2898 Global

#574 in Germany

Share Price

€38.34

Change (1 day)

+2.17%

52-Week Range

€10.33 - €38.77

All Time High

€59.32