Minbos Resources Limited
ASX:MNB.AX
0.044 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.605 | 12.139 | 17.466 | 3.642 | 6.024 | 6.831 | 1.704 | 0.748 | 1.537 | 2.233 | 2.712 | 3.926 | 1.372 | 2.604 | 4.325 | 1.607 | 0.016 | 0.193 | 0.147 | 0.031 | 0.08 | 0.054 | 0.054 | 1.031 | 1.031 | 2.082 | 2.082 | 4.787 | 4.787 | 3.255 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.013 | 0.013 | 0 | 0.003 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.605 | 12.139 | 17.466 | 3.642 | 6.024 | 6.831 | 1.704 | 0.748 | 1.537 | 2.233 | 2.712 | 3.926 | 1.372 | 2.604 | 4.325 | 1.607 | 0.016 | 0.193 | 0.147 | 0.031 | 0.08 | 0.054 | 0.071 | 1.044 | 1.044 | 2.082 | 2.085 | 4.787 | 4.787 | 3.255 |
Nettovorderingen
| 0.211 | 1.176 | 0.752 | 0.18 | 0.329 | 0.036 | 0.098 | 0.014 | 0.062 | 0.013 | 0.054 | 0 | 0.059 | 0.034 | 0.104 | 0 | 0.029 | 0.024 | 0.051 | 0.014 | 0.069 | 0.065 | 0 | 0.062 | 0 | 0.258 | 0 | 0 | 0 | 0.346 |
Voorraad
| 0 | -1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | -0.024 | 0 | -0.014 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.545 | 1.176 | 0.947 | 0 | 0 | 0.029 | 0 | 0.01 | -0 | 0.01 | -0 | 0.05 | -0 | 0.046 | -0 | 0.365 | 0 | 0.033 | -0 | 0.013 | 0 | 0.107 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 6.361 | 13.316 | 19.165 | 3.823 | 6.353 | 6.896 | 1.801 | 0.772 | 1.599 | 2.256 | 2.766 | 3.976 | 1.431 | 2.649 | 4.429 | 1.972 | 0.045 | 0.226 | 0.198 | 0.044 | 0.149 | 0.177 | 0.177 | 1.356 | 1.356 | 2.411 | 2.411 | 5.25 | 5.25 | 3.601 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12.585 | 9.528 | 17.504 | 11.353 | 4.863 | 0.006 | 0.001 | 0.004 | 0.013 | 0.021 | 0.031 | 0.036 | 0.047 | 0.027 | 0.052 | 0.037 | 0.048 | 0.052 | 0.134 | 0.094 | 0.107 | 0.136 | 0.136 | 0.18 | 0.18 | 0.183 | 0.183 | 0.171 | 0.171 | 6.357 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.511 | 19.042 | 19.428 | 18.539 | 13.893 | 17.781 | 12.345 | 10.645 | 11.303 | 11.129 | 11.129 | 9.672 | 9.672 | 9.666 | 9.956 | 12.563 | 12.563 | 11.01 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7.332 | 8.028 | 0.116 | -11.353 | 2.024 | 0.966 | -0.001 | -0.004 | -0.013 | -0.021 | -0.031 | -0.036 | -8.557 | -19.069 | -19.48 | -18.575 | -13.941 | -17.833 | -12.479 | -10.739 | -11.41 | 4.214 | -11.265 | -9.852 | -9.852 | 4.15 | -10.138 | -12.734 | -12.734 | 1.61 |
Totaal niet-vlottende activa
| 19.917 | 17.556 | 17.62 | 11.353 | 6.887 | 0.972 | 0.001 | 0.004 | 0.013 | 0.021 | 0.031 | 0.036 | 8.557 | 19.069 | 19.48 | 18.575 | 13.941 | 17.833 | 12.479 | 10.739 | 11.41 | 15.479 | 11.265 | 9.852 | 9.852 | 13.998 | 10.138 | 12.734 | 12.734 | 18.978 |
Totaal activa
| 26.279 | 30.872 | 36.785 | 15.176 | 13.239 | 7.867 | 1.803 | 0.776 | 1.612 | 2.277 | 2.797 | 4.012 | 9.988 | 21.718 | 23.909 | 20.548 | 18.565 | 18.059 | 17.173 | 15.22 | 15.937 | 15.656 | 15.656 | 15.422 | 15.422 | 16.409 | 16.699 | 17.984 | 17.984 | 22.578 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 1.598 | 0.866 | 0.417 | 0.746 | 1.099 | 0.273 | 0.191 | 0.062 | 0.23 | 0.066 | 0.042 | 0.036 | 0.107 | 0.113 | 0.147 | 0.024 | 0.671 | 0.162 | 0.183 | 0.283 | 0.301 | 0.103 | 0.071 | 0.539 | 0.539 | 0.058 | 0.058 | 0.089 | 0.089 | 0.138 |
Kortlopende schulden
| 0.058 | 0.068 | 0.067 | 0.066 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.257 | 0.162 | 0.615 | 0.7 | 0.076 | 0.04 | 0.028 | 0.141 | 0.042 | 0.072 | 0.036 | 0.122 | 0.137 | 0.17 | 0.059 | 0.12 | 0.026 | 0.172 | 0.011 | 0.412 | 1.376 | 0.333 | 0.684 | 0.004 | 0.004 | 0.046 | 0.046 | 0 | 0 | 0.035 |
Totaal kortlopende verplichtingen
| 1.912 | 1.096 | 1.099 | 1.445 | 1.236 | 0.313 | 0.219 | 0.204 | 0.272 | 0.138 | 0.078 | 0.158 | 0.244 | 0.283 | 0.206 | 0.144 | 0.697 | 0.334 | 0.194 | 1.946 | 1.677 | 0.754 | 0.754 | 0.543 | 0.543 | 0.104 | 0.104 | 0.089 | 0.089 | 0.173 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.936 | 0 | 3.936 | 0 | 3.936 | 0 | 3.936 | 0 | 3.936 | 0 | 0 | 0 | 3.936 | 0 | 0 | 0 | 5.885 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0.023 | 0.058 | 0.092 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.936 | 0 | 3.936 | 0 | 3.936 | 0 | 3.936 | 0 | 3.936 | 0 | 0 | 0 | 3.936 | 0 | 0 | 0 | 5.885 |
Totaal passiva
| 1.912 | 1.119 | 1.157 | 1.537 | 1.361 | 0.313 | 0.219 | 0.204 | 0.272 | 0.138 | 0.078 | 0.158 | 0.244 | 4.219 | 0.206 | 4.08 | 0.697 | 4.27 | 0.194 | 5.881 | 1.677 | 4.69 | 0.754 | 0.543 | 0.543 | 4.039 | 0.104 | 0.089 | 0.089 | 6.058 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 82.261 | 82.261 | 79.104 | 54.863 | 54.353 | 49.192 | 42.82 | 40.568 | 40.568 | 40.568 | 40.568 | 40.568 | 37.079 | 37.079 | 37.079 | 33.241 | 29.768 | 29.733 | 28.682 | 26.173 | 25.563 | 25.441 | 25.441 | 23.07 | 23.07 | 22.908 | 20.908 | 15.908 | 15.908 | 18.345 |
Ingehouden winsten
| -58.544 | -53.181 | -51.867 | -49.575 | -50.497 | -48.77 | -46.812 | -44.61 | -43.842 | -43.043 | -42.463 | -41.328 | -33.579 | -23.704 | -22.642 | -23.688 | -22.759 | -22.034 | -20.818 | -19.837 | -18.345 | -17.157 | -17.157 | -15.239 | -15.239 | -11.672 | -11.13 | -9.805 | -9.805 | -2.552 |
Overige gereserveerde algehele resultaten
| 2.228 | 1.859 | 8.395 | 8.351 | 8.022 | 7.132 | 5.575 | 4.615 | 4.615 | 4.615 | 4.615 | 4.615 | 0 | 4.125 | 0 | 6.915 | 0 | 6.09 | 0 | 3.003 | 0 | 2.683 | 0 | 0 | 0 | 1.134 | 0 | 0 | 0 | 0.728 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.876 | 0 | 5.331 | -0 | 6.923 | 0 | 5.18 | 0 | 3.106 | 0 | -8.284 | 3.112 | -7.831 | 0 | -9.778 | -6.103 | -6.103 | 0 |
Totaal eigen vermogen van aandeelhouders
| 25.944 | 30.938 | 35.632 | 13.639 | 11.878 | 7.554 | 1.584 | 0.573 | 1.34 | 2.139 | 2.72 | 3.854 | 7.376 | 17.499 | 19.768 | 16.468 | 13.932 | 13.789 | 13.043 | 9.339 | 10.324 | 10.966 | 8.284 | 10.943 | 7.831 | 12.37 | 9.778 | 6.103 | 6.103 | 16.521 |
Totaal eigen vermogen
| 24.366 | 29.753 | 35.628 | 13.639 | 11.878 | 7.554 | 1.584 | 0.573 | 1.34 | 2.139 | 2.72 | 3.854 | 7.376 | 17.499 | 19.768 | 16.468 | 13.932 | 13.789 | 13.043 | 9.339 | 10.324 | 10.966 | 8.284 | 10.943 | 7.831 | 12.37 | 9.778 | 6.103 | 6.103 | 16.521 |
Totaal passiva en aandeelhoudersvermogen
| 26.279 | 30.872 | 36.785 | 15.176 | 13.239 | 7.867 | 1.803 | 0.776 | 1.612 | 2.277 | 2.797 | 4.012 | 0 | 21.718 | 0 | 20.548 | 0 | 18.059 | 0 | 15.22 | 0 | 15.656 | 0 | 0 | 0 | 16.409 | 0 | 0 | 0 | 22.578 |