Mineral Resources (Mineral Resources) Net Issuance of Debt : $1,166 Mil (TTM As of Dec. 2023)

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What is Mineral Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Mineral Resources's net issuance of debt for the six months ended in Dec. 2023 was $1,166 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1,166 Mil.

Mineral Resources Net Issuance of Debt Historical Data

The historical data trend for Mineral Resources's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mineral Resources Net Issuance of Debt Chart

Mineral Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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607.44

0.07

14.60

1,213.21

-1.07

Mineral Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.72	1,213.91	-1.15	0.07	1,165.73

Mineral Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,166 Mil.

Mineral Resources Net Issuance of Debt Related Terms

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Mineral Resources (Mineral Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mineral Resources Ltd (OTCPK:MALRY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MALRF:USA F5J:Germany F5J:Germany MIN:Australia

Address

20 Walters Drive, Osborne Park, Applecross, Western Australia, WA, AUS, 6017

Website

https://www.mineralresources.com.au

Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.

Mineral Resources (Mineral Resources) Headlines

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