Minbos Resources Limited (ASX:MNB)

Minbos Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	6.03	2.29	12.86	4.6	17.47	3.64
Cash & Short-Term Investments	6.03	2.29	12.86	4.6	17.47	3.64
Cash Growth	-27.57%	-82.20%	179.32%	-73.63%	379.52%	-46.68%
Accounts Receivable	1.36	-	-	-	0.44	0.18
Other Receivables	-	0.89	0.42	0.21	0.06	-
Receivables	1.36	0.89	0.42	0.21	1.44	0.18
Prepaid Expenses	-	0.24	0.26	1.55	0.25	-
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	7.39	3.43	13.55	6.36	19.16	3.82
Property, Plant & Equipment	32.76	30.49	24.28	19.92	17.62	11.35
Other Intangible Assets	0.06	0.06	0.03	-	-	-
Total Assets	42.97	36.78	40.73	26.28	36.78	15.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	2.97	0.59	1.63	0.76	0.42	0.75
Accrued Expenses	0.27	0.32	0.79	0.21	0.11	0.48
Current Portion of Leases	-	-	-	0.06	0.07	0.07
Current Income Taxes Payable	-	0.04	0.01	-	-	-
Other Current Liabilities	0.39	0.4	0.43	0.89	0.51	0.16
Total Current Liabilities	3.64	1.36	2.86	1.91	1.1	1.45
Long-Term Debt	7.66	0.75	0.75	-	-	-
Long-Term Leases	-	-	-	-	0.06	0.09
Total Liabilities	11.3	2.11	3.61	1.91	1.16	1.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	98.26	96.56	93.44	82.26	79.1	54.86
Retained Earnings	-66.72	-62.99	-61.39	-58.54	-51.87	-49.57
Comprehensive Income & Other	-2.07	-1.57	3.73	2.23	8.4	8.35
Total Common Equity	29.47	32	35.78	25.94	35.63	13.64
Minority Interest	2.2	2.67	1.33	-1.58	-0	-
Shareholders' Equity	31.67	34.67	37.11	24.37	35.63	13.64
Total Liabilities & Equity	42.97	36.78	40.73	26.28	36.78	15.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	7.66	0.75	0.75	0.06	0.13	0.16
Net Cash (Debt)	-1.63	1.54	12.11	4.55	17.34	3.48
Net Cash Growth	-	-87.29%	166.38%	-73.78%	397.68%	-48.99%
Net Cash Per Share	-0.00	0.00	0.01	0.01	0.03	0.01
Filing Date Shares Outstanding	1,162	1,156	970.05	791.24	770.18	756.68
Total Common Shares Outstanding	1,162	1,093	970.05	791.24	770.18	525.66
Working Capital	3.75	2.07	10.68	4.45	18.07	2.38
Book Value Per Share	0.03	0.03	0.04	0.03	0.05	0.03
Tangible Book Value	29.41	31.94	35.76	25.94	35.63	13.64
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.05	0.03
Land	-	0.47	0.51	0.3	-	-
Buildings	-	0.12	0.13	-	0.01	-
Machinery	-	0.96	0.9	0.8	0.13	0.08
Construction In Progress	-	21.55	14.59	11.62	10.08	7.15

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error