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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 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| -5.363 | -2.181 | -2.292 | 0.923 | -2.292 | -1.958 | -2.202 | -0.768 | -0.798 | -0.581 | -1.135 | -7.75 | -9.874 | -1.062 | -1.14 | -0.929 | -0.725 | -1.215 | -0.982 | -1.492 | -1.188 | -2.212 | -1.507 | -3.815 | -2.28 | -2.28 | -2.28 | -2.28 | -0.62 | -0.62 | -0.62 | -0.62 | -0.018 | -0.018 | -0.018 | -0.018 |
Depreciation & Amortization
| 0.142 | 0.083 | 0.042 | 0.04 | 0.042 | 0.001 | 0.003 | 0.006 | 0.008 | 0.01 | 0.009 | 0.01 | 0.007 | 0.037 | 0.002 | 0.041 | 0.005 | 0.006 | 0.02 | 0.011 | 0.018 | 0.845 | 0.014 | 2.177 | 0.013 | 0.013 | 0.013 | 0.013 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -0.203 | 0 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | -0.351 | 0 | -0.011 | 0 | -0.189 | 0 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | -0.216 | 0 | 0.318 | 0.782 | 1.327 | 0.777 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.302 | 0.179 | 0.342 | 0.04 | 0.031 | 0.039 | 0.131 | 0.126 | 0.202 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | -0.115 | 0 | -0.017 | 0 | -0.002 | 0 | 0.027 | 0 | -0.008 | 0 | -0.018 | 0 | 0.009 | 0 | -0.019 | 0 | 0.058 | 0 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | -0.115 | 0 | -0.017 | 0 | -0.002 | 0 | 0.027 | 0 | -0.008 | 0 | -0.018 | 0 | 0.009 | 0 | -0.019 | 0 | 0.058 | 0 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -1.444 | -0.526 | 1.657 | -1.941 | 0.456 | -0.143 | 0.187 | -0.025 | 0.091 | 0.069 | -0.089 | 6.826 | 8.758 | -0.187 | 0.337 | -0.215 | 0.582 | 0.406 | 0.153 | 1.118 | 0.483 | 0.002 | 1.493 | 0.39 | 2.267 | 2.267 | 2.267 | 2.267 | 0.616 | 0.616 | 0.616 | 0.616 | 0.018 | 0.018 | 0.018 | 0.018 |
Operating Cash Flow
| -6.665 | -2.84 | -0.594 | -0.978 | -1.013 | -0.79 | -1.234 | -0.789 | -0.699 | -0.475 | -1.214 | -0.922 | -1.197 | -1.531 | -0.622 | -0.752 | -0.099 | -0.791 | -0.771 | -0.174 | -0.561 | -0.907 | 0 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.891 | -5.874 | -1.693 | -4.286 | -5.187 | -0.864 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.035 | 0.247 | -0.277 | -0.382 | -0.082 | 0.08 | -0.084 | -0.026 | -0.139 | -1.102 | -0.596 | -1.283 | -0.154 | -0.154 | -0.154 | -0.154 | -0.391 | -0.391 | -0.391 | -0.391 | -0.047 | -0.047 | -0.047 | -0.047 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -0.947 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.003 | 0.008 | 0 | 0 | 0.042 | 0 | 0.071 | 0 | -0.452 | -0.452 | -0.452 | -0.452 | -0.069 | -0.069 | -0.069 | -0.069 | 0.045 | 0.045 | 0.045 | 0.045 |
Investing Cash Flow
| -0.891 | -5.874 | -2.639 | -1.806 | -5.187 | -0.864 | 0.002 | 0 | 0 | -0.003 | 3.926 | 0 | -0.035 | 0.247 | -0.277 | -0.376 | -0.079 | 0.088 | -0.084 | -0.026 | -0.097 | -1.102 | -0.525 | -1.283 | -0.606 | -0.606 | -0.606 | -0.606 | -0.46 | -0.46 | -0.46 | -0.46 | -0.002 | -0.002 | -0.002 | -0.002 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.035 | 0 | 0 | -0.004 | 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 | 0 |
Common Stock Issued
| 0 | 3.157 | 18.436 | 0 | 5.337 | 6.775 | 2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.426 | 0.426 | 1.141 | 1.141 | 1.141 | 1.141 | 1.846 | 1.846 | 1.846 | 1.846 | 0.268 | 0.268 | 0.268 | 0.268 |
Common Stock Repurchased
| 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 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -0.031 | 0.409 | 0 | 0 | 0 | 0 | 0 | -0 | -0.017 | 3.476 | 0 | -0.447 | 3.617 | 2.721 | 0 | 0.751 | 0.969 | 0.17 | 0.685 | 0.249 | -0.951 | 1.074 | -1.747 | -1.747 | -1.747 | -1.747 | -2.306 | -2.306 | -2.306 | -2.306 | -0.256 | -0.256 | -0.256 | -0.256 |
Financing Cash Flow
| -0.035 | 3.122 | 18.404 | 0.409 | 5.333 | 6.775 | 2.235 | 0 | 0 | -0 | -0.017 | 3.476 | 0 | -0.447 | 3.617 | 2.721 | 0.193 | 0.751 | 0.969 | 0.17 | 0.685 | 0.675 | -0.525 | 1.5 | -0.606 | -0.606 | -0.606 | -0.606 | -0.46 | -0.46 | -0.46 | -0.46 | -0.002 | -0.002 | -0.002 | -0.002 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.057 | 0.267 | -3.729 | -0.007 | 0.06 | 0.006 | -0.048 | 0 | 0.003 | -0 | 0.017 | 0 | 0 | 0.009 | 0 | -0.002 | 0.002 | -0.002 | 0.002 | -0.02 | -0 | 0.357 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -7.534 | -5.326 | 11.442 | -2.381 | -0.807 | 5.127 | 0.955 | -0.789 | -0.696 | -0.479 | 2.712 | 2.554 | -1.232 | -1.722 | 2.718 | 1.591 | 0.016 | 0.046 | 0.116 | -0.049 | 0.026 | -1.017 | -0.507 | 0.51 | -0.293 | -0.293 | -0.293 | -0.293 | 0.607 | 0.607 | 0.607 | 0.607 | -0.004 | -0.004 | -0.004 | -0.004 |
Cash At End Of Period
| 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 | 0.013 | 0.013 | 1.031 | 0.52 | 0.52 | 0.52 | 0.52 | 0.814 | 0.814 | 0.814 | 0.814 | 0.206 | 0.206 | 0.206 | 0.206 |