Minbos Resources Limited
ASX:MNB.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -7.543 | -4.585 | 0 | -4.16 | -1.566 | -1.715 | -17.624 | -2.202 | -1.654 | -2.197 | -2.68 | -6.027 | -9.121 | -2.481 | -0.07 |
| Depreciation & Amortization
| 0.224 | 0.083 | 0 | 0.004 | 0.014 | 0.019 | 0.017 | 0.04 | 0.046 | 0.026 | 0.029 | 0.056 | 0.053 | 0.019 | 0 |
| Deferred Income Tax
| 0 | -1.685 | 0 | -2.137 | 0 | 0 | 0.095 | 0.141 | -0.391 | -0.05 | -0.315 | -2.612 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.278 | 0 | 2.104 | 0 | 0 | -0.088 | -0.123 | 0.381 | 0.07 | 0.257 | 0.258 | 0 | 0 | 0 |
| Change In Working Capital
| -1.186 | -0.217 | 0 | -0.008 | 0.067 | 0.024 | -0.008 | -0.018 | 0.009 | -0.019 | 0.058 | 0.255 | 0 | 0 | 0 |
| Accounts Receivables
| -1.004 | -0.465 | 0 | -0.017 | -0.002 | 0.027 | -0.008 | -0.018 | 0.009 | -0.019 | 0.058 | 0.255 | 0 | 0 | 0 |
| Inventory
| -0 | 0 | 0 | 0 | 0 | 0 | 0.099 | -0.097 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.317 | 0.225 | 0 | -0.007 | 0.063 | 0.024 | -0.084 | 0.076 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.136 | 0.023 | 0 | 0.015 | 0.006 | -0.027 | -0.014 | -0.076 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1 | 3.519 | 0 | 2.173 | -0.003 | -0.017 | 15.488 | 0.151 | 0.366 | 0.559 | 1.601 | 3.359 | 9.068 | 2.462 | 0.07 |
| Operating Cash Flow
| -9.505 | -1.607 | -1.99 | -2.024 | -1.488 | -1.69 | -2.119 | -2.153 | -0.851 | -1.562 | -0.735 | -2.099 | -2.424 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6.765 | -6.88 | -9.473 | -0.864 | 0 | -0.003 | -0.035 | -0.03 | -0.464 | -0.004 | -0.165 | -2.384 | -0.617 | -1.564 | -0.186 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.009 | 0.008 | 0 | 0 | 0 | 0.063 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.765 | -7.826 | -6.993 | -0.861 | 0 | -0.003 | -0.035 | -0.03 | -0.455 | 0.004 | -0.123 | -2.384 | -0.617 | -1.501 | -0.186 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.157 | 23.773 | 5.778 | 9.01 | 0 | 0 | 3.476 | 3.838 | 3.386 | 2.222 | 0.069 | 1.704 | 4.563 | 7.382 | 1.07 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.051 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.07 | 0 | -0.035 | 0 | 0 | -0.017 | 0 | -0.668 | -0.666 | 0 | 0.797 | 0.471 | -2.563 | -1.61 | 0 |
| Financing Cash Flow
| 3.086 | 23.737 | 5.742 | 9.01 | 0 | -0.017 | 3.476 | 3.17 | 2.721 | 1.72 | 0.855 | 2.175 | 2.001 | 5.772 | 1.019 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.323 | -0.962 | 0.052 | -0.042 | 0.004 | 0.017 | 0 | 0.01 | 0 | 0 | -0.02 | 0.28 | -0.132 | 0 | 0 |
| Net Change In Cash
| -12.861 | 10.635 | -3.189 | 6.083 | -1.484 | -1.693 | 1.322 | 0.997 | 1.414 | 0.162 | -0.023 | -2.028 | -1.173 | 2.43 | 0.832 |
| Cash At End Of Period
| 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 |