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

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MNB.AX
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0.056 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Minbos Resources Limited

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