AU Stock MarketDetailed Quotes

MNB Minbos Resources Ltd

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  • 0.061
  • +0.004+7.02%
20min DelayMarket Closed Dec 24 14:10 AET
59.17MMarket Cap-6.10P/E (Static)

Minbos Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-337.03%-400.67K
-91.68K
Other cash income from operating activities
-337.03%-400.67K
---91.68K
----
----
----
----
----
----
----
----
Cash paid
-478.62%-9.2M
21.55%-1.59M
-34.33%-2.03M
13.49%-1.51M
19.02%-1.74M
-46.31%-2.15M
-11.57%-1.47M
-18.04%-1.32M
-65.39%-1.12M
68.09%-675.54K
Payments to suppliers for goods and services
-471.44%-9.08M
-30.93%-1.59M
-14.47%-1.21M
-10.15%-1.06M
33.13%-962.79K
2.15%-1.44M
-71.95%-1.47M
23.41%-855.75K
-65.39%-1.12M
68.09%-675.54K
Other cash payments from operating activities
---114.03K
----
-81.37%-812.18K
42.64%-447.8K
-9.49%-780.66K
---713.01K
----
---463.11K
----
----
Direct interest paid
----
----
----
----
----
----
----
----
6.03%-57.92K
-6,657.79%-61.63K
Direct interest received
24.34%92.64K
3,905.59%74.5K
-90.80%1.86K
-62.42%20.21K
59.01%53.79K
-44.88%33.83K
1,319.81%61.36K
41.61%4.32K
30.82%3.05K
-87.98%2.33K
Operating cash flow
-491.60%-9.51M
20.63%-1.61M
-36.03%-2.02M
11.93%-1.49M
20.26%-1.69M
-50.28%-2.12M
-7.27%-1.41M
-12.15%-1.31M
-59.51%-1.17M
64.98%-734.84K
Investing cash flow
Cash flow from continuing investing activities
13.56%-6.77M
-808.80%-7.83M
-861.18K
90.36%-3.37K
95.48%-34.98K
-9,906.39%-773.04K
102.04%7.88K
-213.81%-385.68K
94.85%-122.9K
Capital expenditure reported
68.42%-1.11M
-310.93%-3.53M
---857.99K
----
----
----
---742.89K
----
-136.70%-389.95K
92.99%-164.74K
Net PPE purchase and sale
-68.51%-5.65M
-104,905.07%-3.35M
---3.19K
----
90.36%-3.37K
-16.01%-34.98K
-482.46%-30.15K
84.57%7.88K
-89.79%4.27K
226.79%41.84K
Net investment purchase and sale
----
---946.9K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.56%-6.77M
-808.80%-7.83M
---861.18K
----
90.36%-3.37K
95.48%-34.98K
-9,906.39%-773.04K
102.04%7.88K
-213.81%-385.68K
94.85%-122.9K
Financing cash flow
Cash flow from continuing financing activities
-87.00%3.09M
163.44%23.74M
9.01M
-100.48%-16.76K
9.64%3.48M
16.52%3.17M
58.18%2.72M
101.12%1.72M
-60.67%855.22K
Net issuance payments of debt
----
----
----
----
----
----
----
----
-150.24%-502.23K
86.84%999.61K
Net common stock issuance
-86.72%3.16M
163.83%23.77M
--9.01M
----
-100.48%-16.76K
-9.43%3.48M
13.34%3.84M
52.38%3.39M
20,064.20%2.22M
-100.65%-11.13K
Net other financing activities
-100.00%-70.38K
---35.19K
----
----
----
----
-0.35%-667.84K
---665.54K
----
-108.07%-133.26K
Cash from discontinued financing activities
Financing cash flow
-87.00%3.09M
163.44%23.74M
--9.01M
----
-100.48%-16.76K
9.64%3.48M
16.52%3.17M
58.18%2.72M
101.12%1.72M
-60.67%855.22K
Net cash flow
Beginning cash position
379.52%17.47M
386.64%3.64M
-66.48%748.46K
-43.12%2.23M
50.78%3.93M
62.02%2.6M
733.16%1.61M
527.70%192.87K
-42.76%30.73K
-97.42%53.69K
Current changes in cash
-192.17%-13.18M
133.54%14.3M
511.60%6.12M
12.97%-1.49M
-229.33%-1.71M
33.93%1.32M
-30.19%987.1K
772.10%1.41M
6,536.88%162.15K
99.89%-2.52K
Effect of exchange rate changes
167.23%323.32K
-1,032.37%-480.94K
-1,261.71%-42.47K
-78.66%3.66K
--17.13K
----
--9.53K
----
----
-107.30%-20.44K
End cash Position
-73.63%4.6M
155.68%17.47M
812.68%6.83M
-66.48%748.46K
-43.12%2.23M
50.78%3.93M
62.02%2.6M
733.16%1.61M
527.70%192.87K
-42.76%30.73K
Free cash from
-91.73%-16.27M
-193.86%-8.49M
-94.06%-2.89M
12.10%-1.49M
21.40%-1.69M
1.33%-2.15M
-65.97%-2.18M
16.01%-1.32M
-74.10%-1.57M
79.93%-899.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -337.03%-400.67K-91.68K
Other cash income from operating activities -337.03%-400.67K---91.68K--------------------------------
Cash paid -478.62%-9.2M21.55%-1.59M-34.33%-2.03M13.49%-1.51M19.02%-1.74M-46.31%-2.15M-11.57%-1.47M-18.04%-1.32M-65.39%-1.12M68.09%-675.54K
Payments to suppliers for goods and services -471.44%-9.08M-30.93%-1.59M-14.47%-1.21M-10.15%-1.06M33.13%-962.79K2.15%-1.44M-71.95%-1.47M23.41%-855.75K-65.39%-1.12M68.09%-675.54K
Other cash payments from operating activities ---114.03K-----81.37%-812.18K42.64%-447.8K-9.49%-780.66K---713.01K-------463.11K--------
Direct interest paid --------------------------------6.03%-57.92K-6,657.79%-61.63K
Direct interest received 24.34%92.64K3,905.59%74.5K-90.80%1.86K-62.42%20.21K59.01%53.79K-44.88%33.83K1,319.81%61.36K41.61%4.32K30.82%3.05K-87.98%2.33K
Operating cash flow -491.60%-9.51M20.63%-1.61M-36.03%-2.02M11.93%-1.49M20.26%-1.69M-50.28%-2.12M-7.27%-1.41M-12.15%-1.31M-59.51%-1.17M64.98%-734.84K
Investing cash flow
Cash flow from continuing investing activities 13.56%-6.77M-808.80%-7.83M-861.18K90.36%-3.37K95.48%-34.98K-9,906.39%-773.04K102.04%7.88K-213.81%-385.68K94.85%-122.9K
Capital expenditure reported 68.42%-1.11M-310.93%-3.53M---857.99K---------------742.89K-----136.70%-389.95K92.99%-164.74K
Net PPE purchase and sale -68.51%-5.65M-104,905.07%-3.35M---3.19K----90.36%-3.37K-16.01%-34.98K-482.46%-30.15K84.57%7.88K-89.79%4.27K226.79%41.84K
Net investment purchase and sale -------946.9K--------------------------------
Cash from discontinued investing activities
Investing cash flow 13.56%-6.77M-808.80%-7.83M---861.18K----90.36%-3.37K95.48%-34.98K-9,906.39%-773.04K102.04%7.88K-213.81%-385.68K94.85%-122.9K
Financing cash flow
Cash flow from continuing financing activities -87.00%3.09M163.44%23.74M9.01M-100.48%-16.76K9.64%3.48M16.52%3.17M58.18%2.72M101.12%1.72M-60.67%855.22K
Net issuance payments of debt ---------------------------------150.24%-502.23K86.84%999.61K
Net common stock issuance -86.72%3.16M163.83%23.77M--9.01M-----100.48%-16.76K-9.43%3.48M13.34%3.84M52.38%3.39M20,064.20%2.22M-100.65%-11.13K
Net other financing activities -100.00%-70.38K---35.19K-----------------0.35%-667.84K---665.54K-----108.07%-133.26K
Cash from discontinued financing activities
Financing cash flow -87.00%3.09M163.44%23.74M--9.01M-----100.48%-16.76K9.64%3.48M16.52%3.17M58.18%2.72M101.12%1.72M-60.67%855.22K
Net cash flow
Beginning cash position 379.52%17.47M386.64%3.64M-66.48%748.46K-43.12%2.23M50.78%3.93M62.02%2.6M733.16%1.61M527.70%192.87K-42.76%30.73K-97.42%53.69K
Current changes in cash -192.17%-13.18M133.54%14.3M511.60%6.12M12.97%-1.49M-229.33%-1.71M33.93%1.32M-30.19%987.1K772.10%1.41M6,536.88%162.15K99.89%-2.52K
Effect of exchange rate changes 167.23%323.32K-1,032.37%-480.94K-1,261.71%-42.47K-78.66%3.66K--17.13K------9.53K---------107.30%-20.44K
End cash Position -73.63%4.6M155.68%17.47M812.68%6.83M-66.48%748.46K-43.12%2.23M50.78%3.93M62.02%2.6M733.16%1.61M527.70%192.87K-42.76%30.73K
Free cash from -91.73%-16.27M-193.86%-8.49M-94.06%-2.89M12.10%-1.49M21.40%-1.69M1.33%-2.15M-65.97%-2.18M16.01%-1.32M-74.10%-1.57M79.93%-899.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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