Mineral Resources Limited (MIN)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $30.29
  • Currency: Australian Dollars
  • Shares Issued: 188.10m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 925.86 609.52 312.64 257.44 238.12
Operating Profit/(Loss) 225.59 209.29 84.37 55.99 67.47
Profit Before Tax 224.20 208.91 81.66 54.18 67.01
Profit After Tax 177.08 150.49 97.18 44.31 47.10
           
Earnings per Share - Basic 132.30¢ 89.70¢ 68.50¢ 35.80¢ 38.70¢
Earnings per Share - Adjusted 131.10¢ 89.70¢ 68.50¢ 35.80¢ 38.70¢
           
Dividend per Share 46.00¢ 42.00¢ 20.00¢ 19.35¢ 19.35¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 584.15 319.49 214.74 157.03 120.35
Intangible Assets 76.03 44.02 42.50 10.23 10.23
Other Non-Current Assets 488.67 293.62 325.18 12.73 8.73
  1,148.85 657.14 582.41 180.00 139.31
Current Assets          
Inventories 67.12 17.04 30.38 16.32 14.25
Cash at Bank & in Hand 76.28 180.46 174.47 54.88 49.58
Other Current Assets 143.68 115.42 57.55 37.62 20.50
  287.08 312.91 262.40 108.82 84.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,435.93 970.06 844.82 288.82 223.64
Current Liabilities          
Borrowings 34.75 64.38 27.74 9.83 11.35
Other Current Liabilities 180.99 127.27 152.85 49.93 62.79
           
Current Liabilities 215.74 191.65 180.58 59.76 74.15
           
Net Current Assets c71.34 c121.27 c81.82 c49.06 c10.18
           
Borrowings 152.32 37.66 59.53 56.69 16.77
Other Non-Current Liabilities 151.12 113.25 119.03 27.60 16.70
Non-Current Liabilities 303.44 150.90 178.55 84.29 33.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 519.18 342.55 359.14 144.05 107.62
           
Net Assets 916.75 627.51 485.68 144.76 116.02
           
Shareholders Funds 895.86 606.65 460.22 144.76 116.02
           
Minority Interests/Other Equity 20.89 20.86 25.46 n/a n/a
Total Equity 916.75 627.51 485.68 144.76 116.02
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 242.89 116.76 150.99 45.93 96.79
Net Cash Flow from Investing Activities (379.18) (84.17) (61.22) (48.16) (41.13)
Net Cash Flow from Financing Activities 32.11 (26.60) 29.83 7.53 (25.53)
Net Increase/Decrease In Cash (104.17) 5.99 119.59 5.30 30.12
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 46% 31% 91% -8% 129%
Dividend Cover 2.85 2.14 3.42 1.85 2.00
Revenue per Share 492.22¢ 324.04¢ 166.21¢ 136.86¢ 126.59¢
Pre-Tax Profit per Share 119.19¢ 111.07¢ 43.41¢ 28.80¢ 35.63¢
Operating Margin 24.37% 34.34% 26.99% 21.75% 28.33%
Return on Capital Employed 21.81% 30.48% 15.39% 26.95% 50.05%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 9.52% 110.00% 3.36% n/a 110.33%
Operating Cash Flow per Share 129.13¢ 62.07¢ 80.27¢ 24.42¢ 51.45¢
Cash Incr/Decr per Share (55.38¢) 3.18¢ 63.58¢ 2.82¢ 16.01¢
Net Asset Value per Share (exc. Intangibles) 446.96¢ 310.20¢ 235.61¢ 71.52¢ 56.24¢
Net Gearing 12.37% -12.93% -18.95% 8.04% -18.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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