Minbos Resources Limited (ASX:MNB)
Australia
· Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
Apr 29, 2025, 3:57 PM AEST
Minbos Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 12.86 | 4.6 | 17.47 | 3.64 | 6.83 | Upgrade
|
| Cash & Short-Term Investments | 12.86 | 4.6 | 17.47 | 3.64 | 6.83 | Upgrade
|
| Cash Growth | 179.32% | -73.63% | 379.52% | -46.68% | 812.68% | Upgrade
|
| Accounts Receivable | - | - | 0.44 | 0.18 | - | Upgrade
|
| Other Receivables | 0.42 | 0.21 | 0.06 | - | 0.04 | Upgrade
|
| Receivables | 0.42 | 0.21 | 1.44 | 0.18 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.26 | 1.55 | 0.25 | - | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 13.55 | 6.36 | 19.16 | 3.82 | 6.9 | Upgrade
|
| Property, Plant & Equipment | 24.28 | 19.92 | 17.62 | 11.35 | 0.97 | Upgrade
|
| Other Intangible Assets | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 40.73 | 26.28 | 36.78 | 15.18 | 7.87 | Upgrade
|
| Accounts Payable | 1.63 | 0.76 | 0.42 | 0.75 | 0.18 | Upgrade
|
| Accrued Expenses | 0.79 | 0.21 | 0.11 | 0.48 | 0.12 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.07 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.43 | 0.89 | 0.51 | 0.16 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.86 | 1.91 | 1.1 | 1.45 | 0.31 | Upgrade
|
| Long-Term Debt | 0.75 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.09 | - | Upgrade
|
| Total Liabilities | 3.61 | 1.91 | 1.16 | 1.54 | 0.31 | Upgrade
|
| Common Stock | 93.44 | 82.26 | 79.1 | 54.86 | 49.19 | Upgrade
|
| Retained Earnings | -61.39 | -58.54 | -51.87 | -49.57 | -48.77 | Upgrade
|
| Comprehensive Income & Other | 3.73 | 2.23 | 8.4 | 8.35 | 7.13 | Upgrade
|
| Total Common Equity | 35.78 | 25.94 | 35.63 | 13.64 | 7.55 | Upgrade
|
| Minority Interest | 1.33 | -1.58 | -0 | - | - | Upgrade
|
| Shareholders' Equity | 37.11 | 24.37 | 35.63 | 13.64 | 7.55 | Upgrade
|
| Total Liabilities & Equity | 40.73 | 26.28 | 36.78 | 15.18 | 7.87 | Upgrade
|
| Total Debt | 0.75 | 0.06 | 0.13 | 0.16 | - | Upgrade
|
| Net Cash (Debt) | 12.11 | 4.55 | 17.34 | 3.48 | 6.83 | Upgrade
|
| Net Cash Growth | 166.38% | -73.78% | 397.68% | -48.99% | 812.68% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 970.05 | 791.24 | 770.18 | 756.68 | 464.03 | Upgrade
|
| Total Common Shares Outstanding | 970.05 | 791.24 | 770.18 | 525.66 | 464.03 | Upgrade
|
| Working Capital | 10.68 | 4.45 | 18.07 | 2.38 | 6.58 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 35.76 | 25.94 | 35.63 | 13.64 | 7.55 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Land | 0.51 | 0.3 | - | - | - | Upgrade
|
| Buildings | 0.13 | - | 0.01 | - | - | Upgrade
|
| Machinery | 0.9 | 0.8 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Construction In Progress | 14.59 | 11.62 | 10.08 | 7.15 | - | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.