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Minbos Resources Limited (AU:MNB)
ASX:MNB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 95.68K | AU$ 0.00 | AU$ 2.10K |
| Gross Profit | AU$ -265.38K | AU$ -224.49K | AU$ 12.46K | AU$ 0.00 | AU$ -2.20K |
| Operating Income | AU$ -10.75M | AU$ -8.42M | AU$ -4.38M | AU$ -799.56K | AU$ -4.22M |
| EBITDA | AU$ -10.32M | AU$ -8.20M | AU$ -4.30M | AU$ -747.22K | AU$ -4.21M |
| Net Income | AU$ -9.74M | AU$ -7.54M | AU$ -4.58M | AU$ -804.62K | AU$ -4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.86M | AU$ 4.60M | AU$ 17.47M | AU$ 3.64M | AU$ 6.83M |
| Total Assets | AU$ 40.73M | AU$ 26.28M | AU$ 36.78M | AU$ 15.18M | AU$ 7.87M |
| Total Debt | AU$ 750.13K | AU$ 57.90K | AU$ 125.23K | AU$ 158.03K | AU$ 0.00 |
| Net Debt | AU$ -12.11M | AU$ -4.55M | AU$ -17.34M | AU$ -3.48M | AU$ -6.83M |
| Total Liabilities | AU$ 3.61M | AU$ 1.91M | AU$ 1.16M | AU$ 1.54M | AU$ 313.05K |
| Stockholders' Equity | AU$ 35.78M | AU$ 25.94M | AU$ 35.63M | AU$ 13.64M | AU$ 7.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.87M | AU$ -16.27M | AU$ -8.49M | AU$ -11.46M | AU$ -2.89M |
| Operating Cash Flow | AU$ -10.32M | AU$ -9.51M | AU$ -1.61M | AU$ -1.99M | AU$ -2.02M |
| Investing Cash Flow | AU$ -5.16M | AU$ -6.77M | AU$ -7.83M | AU$ -6.99M | AU$ -861.18K |
| Financing Cash Flow | AU$ 23.78M | AU$ 3.09M | AU$ 23.74M | AU$ 5.74M | AU$ 9.01M |