Minbos Resources Limited (MNB.AX) - Balance Sheet Statement

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MNB.AX
Financials

0.056 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.605	17.466	3.642	6.831	0.748	2.233	3.926	2.604	1.607	0.193	0.031	0.054	2.082	3.255	0.825
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0
Cash and Short Term Investments Numbers are in millions	4.605	17.466	3.642	6.831	0.748	2.233	3.926	2.604	1.607	0.193	0.031	0.054	2.082	3.255	0.825
Net Receivables Numbers are in millions	0.211	0.752	0.049	0.036	0.014	0.013	0	0.034	0	0.024	0.014	0.065	0.258	0.346	0.203
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.034	0	-0.024	-0.014	0	0	0	0
Other Current Assets Numbers are in millions	1.545	0.947	0	0.029	0.01	0.01	0.05	0.046	0.365	0.033	0.013	0.059	0.071	0	0
Total Current Assets Numbers are in millions	6.361	19.165	3.823	6.896	0.772	2.256	3.976	2.649	1.972	0.226	0.044	0.177	2.411	3.601	1.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.585	17.504	11.353	0.006	0.004	0.021	0.036	0.027	0.037	0.052	0.094	0.136	0.183	6.357	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	19.042	18.539	17.781	10.645	11.129	9.666	11.01	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	3.936	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.332	0.116	0	0.966	-0.004	-0.021	-3.936	-19.069	-18.575	-17.833	-10.739	4.214	4.15	1.61	0
Total Non-Current Assets Numbers are in millions	19.917	17.62	11.353	0.972	0.004	0.021	0.036	19.069	18.575	17.833	10.739	15.479	13.998	18.978	0
Total Assets Numbers are in millions	26.279	36.785	15.176	7.867	0.776	2.277	4.012	21.718	20.548	18.059	15.22	15.656	16.409	22.578	1.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.756	0.417	0.746	0.175	0.062	0.066	0.036	0.113	0.024	0.162	0.283	0.103	0.058	0.138	0.11
Short Term Debt Numbers are in millions	0.058	0.067	0.066	0	0	0	0	0	0	0	1.25	0.318	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	0	0
Other Current Liabilities Numbers are in millions	1.099	0.615	0.633	0.138	0.141	0.072	0.122	0.17	0.12	0.172	0.412	0.333	0.046	0.035	0.026
Total Current Liabilities Numbers are in millions	1.912	1.099	1.445	0.313	0.204	0.138	0.158	0.283	0.144	0.334	1.946	0.754	0.104	0.173	0.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	3.936	3.936	3.936	3.936	3.936	3.936	3.936	5.885	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.058	0.092	0	0	0	3.936	3.936	3.936	3.936	3.936	3.936	3.936	5.885	0
Total Liabilities Numbers are in millions	1.912	1.157	1.537	0.313	0.204	0.138	0.158	4.219	4.08	4.27	5.881	4.69	4.039	6.058	0.136
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.261	79.104	54.863	49.192	40.568	40.568	40.568	37.079	33.241	29.733	26.173	25.441	22.908	18.345	0.962
Retained Earnings Numbers are in millions	-58.544	-51.867	-49.575	-48.77	-44.61	-43.043	-41.328	-23.704	-23.688	-22.034	-19.837	-17.157	-11.672	-2.552	-0.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.228	8.395	8.351	7.132	4.615	4.615	4.615	4.125	6.915	6.09	3.003	2.683	1.134	0.728	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	25.944	35.632	13.639	7.554	0.573	2.139	3.854	17.499	16.468	13.789	9.339	10.966	12.37	16.521	0.892
Total Equity Numbers are in millions	24.366	35.628	13.639	7.554	0.573	2.139	3.854	17.499	16.468	13.789	9.339	10.966	12.37	16.521	0.892
Total Liabilities & Shareholders Equity Numbers are in millions	26.279	36.785	15.176	7.867	0.776	2.277	7.948	21.718	20.548	18.059	15.22	15.656	16.409	22.578	1.028

Minbos Resources Limited

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