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MNB Minbos Resources Ltd

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0.059
+0.004+7.27%

20min DelayNot Open Nov 28 16:00 AET

53.82MMarket Cap-5900P/E (Static)

Minbos Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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