Minbos Resources Limited (ASX:MNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
Sep 25, 2026, 1:31 PM AEST

Minbos Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
0.190.210.0800.10
Revenue Growth
-13.43%185.18%1504740.00%-100.00%478300.00%-99.05%
Gross Profit
0.190.210.0800.10
Operating Income
-7.97-8.4-10.66-8.42-4.28-3.35
Net Income
-7.91-7.8-9.74-7.54-4.58-0.8
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
6.032.2912.864.617.473.64
Total Debt
7.660.750.750.060.130.16
Net Cash (Debt)
-1.631.5412.114.5517.343.48
Net Cash Growth
--87.29%166.38%-73.78%397.68%-48.99%
Net Cash Per Share
-0.000.000.010.010.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-7.27-9.28-10.32-9.51-3.21-1.99
Capital Expenditures
-6.76-9.3-2.55-6.77-13.76-9.47
Free Cash Flow
-14.03-18.57-12.87-16.27-16.97-11.46
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4288.11%-3917.05%-14172.42%-168332220.00%-4477.66%-16732390.00%
Pretax Margin
-4690.12%-3939.73%-14062.30%-159716720.00%-4799.70%-4023085.00%
Profit Margin
-4255.51%-3633.18%-12942.31%-150867060.00%-4791.55%-4023085.00%
FCF Margin
-7553.72%-8655.68%-17109.61%-325407440.00%-17738.78%-57317090.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PS Ratio
106.33122.24760.6515349993.00796.913548190.80