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MNBOB Minbos Resources Ltd

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  • 0.032
  • +0.004+14.29%
20min DelayMarket Closed Aug 12 14:29 AET
0Market Cap0.00P/E (Static)

Minbos Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
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
-1.51M
Payments to suppliers for goods and services
-471.44%-9.08M
-30.93%-1.59M
-14.47%-1.21M
---1.06M
Other cash payments from operating activities
---114.03K
----
-81.37%-812.18K
---447.8K
Direct interest received
24.34%92.64K
3,905.59%74.5K
-90.80%1.86K
--20.21K
Operating cash flow
-491.60%-9.51M
20.63%-1.61M
-36.03%-2.02M
---1.49M
Investing cash flow
Cash flow from continuing investing activities
13.56%-6.77M
-808.80%-7.83M
-861.18K
Capital expenditure reported
68.42%-1.11M
-310.93%-3.53M
---857.99K
----
Net PPE purchase and sale
-68.51%-5.65M
-104,905.07%-3.35M
---3.19K
----
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
----
Financing cash flow
Cash flow from continuing financing activities
-87.00%3.09M
163.44%23.74M
9.01M
Net common stock issuance
-86.72%3.16M
163.83%23.77M
--9.01M
----
Net other financing activities
-100.00%-70.38K
---35.19K
----
----
Cash from discontinued financing activities
Financing cash flow
-87.00%3.09M
163.44%23.74M
--9.01M
----
Net cash flow
Beginning cash position
379.52%17.47M
386.64%3.64M
-66.48%748.46K
--2.23M
Current changes in cash
-192.17%-13.18M
133.54%14.3M
511.60%6.12M
---1.49M
Effect of exchange rate changes
167.23%323.32K
-1,032.37%-480.94K
-1,261.71%-42.47K
--3.66K
End cash Position
-73.63%4.6M
155.68%17.47M
812.68%6.83M
--748.46K
Free cash from
-91.73%-16.27M
-193.86%-8.49M
-94.06%-2.89M
---1.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
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%-2.03M-1.51M
Payments to suppliers for goods and services -471.44%-9.08M-30.93%-1.59M-14.47%-1.21M---1.06M
Other cash payments from operating activities ---114.03K-----81.37%-812.18K---447.8K
Direct interest received 24.34%92.64K3,905.59%74.5K-90.80%1.86K--20.21K
Operating cash flow -491.60%-9.51M20.63%-1.61M-36.03%-2.02M---1.49M
Investing cash flow
Cash flow from continuing investing activities 13.56%-6.77M-808.80%-7.83M-861.18K
Capital expenditure reported 68.42%-1.11M-310.93%-3.53M---857.99K----
Net PPE purchase and sale -68.51%-5.65M-104,905.07%-3.35M---3.19K----
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----
Financing cash flow
Cash flow from continuing financing activities -87.00%3.09M163.44%23.74M9.01M
Net common stock issuance -86.72%3.16M163.83%23.77M--9.01M----
Net other financing activities -100.00%-70.38K---35.19K--------
Cash from discontinued financing activities
Financing cash flow -87.00%3.09M163.44%23.74M--9.01M----
Net cash flow
Beginning cash position 379.52%17.47M386.64%3.64M-66.48%748.46K--2.23M
Current changes in cash -192.17%-13.18M133.54%14.3M511.60%6.12M---1.49M
Effect of exchange rate changes 167.23%323.32K-1,032.37%-480.94K-1,261.71%-42.47K--3.66K
End cash Position -73.63%4.6M155.68%17.47M812.68%6.83M--748.46K
Free cash from -91.73%-16.27M-193.86%-8.49M-94.06%-2.89M---1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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