Mineral Res

PINK:MALRY USA Other Industrial Metals & Mining
Market Cap
$3.04 Billion
Market Cap Rank
#4355 Global
#2733 in USA
Share Price
$15.40
Change (1 day)
+1.20%
52-Week Range
$14.08 - $15.40
All Time High
$66.11
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

Mineral Res (MALRY) - Total Liabilities

Latest total liabilities as of December 2025: $7.71 Billion USD

Based on the latest financial reports, Mineral Res (MALRY) has total liabilities worth $7.71 Billion USD as of December 2025.

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 Res - Total Liabilities Trend (2007–2025)

This chart illustrates how Mineral Res's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mineral Res Competitors by Total Liabilities

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

Company Country Total Liabilities
Prestige Consumer Healthcare Inc
F:PBV
Germany €1.62 Billion
L&T Finance Limited
NSE:LTF
India ₹1.01 Trillion
Alupar Investimento SA
SA:ALUP11
Brazil R$19.12 Billion
Kokuyo Co., Ltd.
PINK:KUKYF
USA $85.57 Billion
Yongxing Special Stainless Steel Co Ltd
SHE:002756
China CN¥1.66 Billion
Frasers Centrepoint Trust
PINK:FRZCF
USA $2.23 Billion
Travere Therapeutics Inc
NASDAQ:TVTX
USA $490.36 Million
Digitalbridge Group Inc
NYSE:DBRG
USA $968.96 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Mineral Res'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 1.56 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 2.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Res's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mineral Res (2007–2025)

The table below shows the annual total liabilities of Mineral Res from 2007 to 2025.

Year Total Liabilities Change
2025-06-30 $8.27 Billion -4.39%
2024-06-30 $8.65 Billion +77.45%
2023-06-30 $4.87 Billion +12.56%
2022-06-30 $4.33 Billion +74.70%
2021-06-30 $2.48 Billion +6.12%
2020-06-30 $2.34 Billion +31.12%
2019-06-30 $1.78 Billion +128.12%
2018-06-30 $780.77 Million +11.15%
2017-06-30 $702.42 Million +15.20%
2016-06-30 $609.72 Million +19.69%
2015-06-30 $509.42 Million -29.14%
2014-06-30 $718.91 Million -8.62%
2013-06-30 $786.69 Million +51.53%
2012-06-30 $519.18 Million +51.56%
2011-06-30 $342.55 Million -4.62%
2010-06-30 $359.14 Million +149.31%
2009-06-30 $144.06 Million +33.86%
2008-06-30 $107.62 Million +31.13%
2007-06-30 $82.07 Million --