Minbos Resources Limited (MNB.AX)
AUD 0.05
(-14.29%)
AUD 0.05
(-14.29%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.5 Million | -1.6 Million | -1.99 Million | -2.02 Million | -1.48 Million | -1.68 Million |
| Net Income | -7.54 Million | -4.58 Million | - | -4.16 Million | -1.56 Million | -1.71 Million |
| Depreciation & Amortization | 224.49 Thousand | 83.21 Thousand | - | 4302.00 | 13.95 Thousand | 18.5 Thousand |
| Deferred income taxes | - | -1.68 Million | - | -2.13 Million | - | - |
| Stock-based compensation | - | 1.27 Million | - | 2.1 Million | - | - |
| Change in working capital | -1.18 Million | -217.33 Thousand | - | -8403.00 | 67.24 Thousand | 23.87 Thousand |
| Other non-cash items | -999.99 Thousand | 3.51 Million | - | 2.17 Million | -3030.00 | -16.73 Thousand |
| Investing Cash Flow | -6.76 Million | -7.82 Million | -6.99 Million | -861.18 Thousand | - | -3371.00 |
| Investments in PPE | -6.76 Million | -6.87 Million | -9.47 Million | -863.54 Thousand | - | -3371.00 |
| Acquisitions | - | - | - | 2363.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.48 Million | - | - | - |
| Other Investing Activities | - | -946.9 Thousand | - | - | - | - |
| Financing Cash Flow | 3.08 Million | 23.73 Million | 5.74 Million | 9.01 Million | - | -16.76 Thousand |
| Debt repayment | - | -35.4 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.15 Million | 23.77 Million | 5.77 Million | 9.01 Million | - | - |
| Other Financing Activities | -70.38 Thousand | 218.00 | -35.4 Thousand | - | - | -16.76 Thousand |
| Accounts receivables | -1 Million | -465.48 Thousand | - | -16.96 Thousand | -2127.00 | 27.15 Thousand |
| Accounts payables | -317.41 Thousand | 224.75 Thousand | - | -6889.00 | 63.21 Thousand | 24.14 Thousand |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | 135.62 Thousand | 23.39 Thousand | - | 15.45 Thousand | 6163.00 | -27.42 Thousand |
| Cash at beginning of period | 17.46 Million | 6.83 Million | 6.83 Million | 748.45 Thousand | 2.23 Million | 3.92 Million |
| Cash at end of period | 4.6 Million | 17.46 Million | 3.64 Million | 6.83 Million | 748.45 Thousand | 2.23 Million |
| Capital Expenditure | -6.76 Million | -6.87 Million | -9.47 Million | -863.54 Thousand | - | -3371.00 |
| Effect of forex changes on cash | 323.31 Thousand | -961.88 Thousand | 52.38 Thousand | -42.47 Thousand | 3656.00 | 17.13 Thousand |
| Net cash flow / Change in cash | -12.86 Million | 10.63 Million | -3.18 Million | 6.08 Million | -1.48 Million | -1.69 Million |
| Free Cash Flow | -16.27 Million | -8.48 Million | -11.46 Million | -2.88 Million | -1.48 Million | -1.69 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.54 Million | -5.36 Million | -2.18 Million | -2.29 Million | -4.58 Million | - |
| Depreciation & Amortization | 224.49 Thousand | 141.8 Thousand | 82.68 Thousand | 41.6 Thousand | 83.21 Thousand | - |
| Deferred income taxes | - | - | - | - | -1.68 Million | - |
| Stock-based compensation | - | - | -216.32 Thousand | - | 1.27 Million | - |
| Change in working capital | -1.18 Million | - | - | - | -217.33 Thousand | - |
| Other non-cash items | -999.99 Thousand | -1.44 Million | -525.9 Thousand | 1.65 Million | 3.51 Million | - |
| Investing Cash Flow | -6.76 Million | -890.79 Thousand | -5.87 Million | -2.63 Million | -7.82 Million | -6.99 Million |
| Investments in PPE | -6.76 Million | -890.79 Thousand | -5.87 Million | -1.69 Million | -6.87 Million | -9.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.48 Million |
| Other Investing Activities | - | - | - | -946.9 Thousand | -946.9 Thousand | - |
| Financing Cash Flow | 3.08 Million | -35.19 Thousand | 3.12 Million | 18.4 Million | 23.73 Million | 5.74 Million |
| Debt repayment | - | - | -35.19 Thousand | - | -35.4 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.15 Million | - | 3.15 Million | 18.43 Million | 23.77 Million | 5.77 Million |
| Other Financing Activities | -70.38 Thousand | - | - | -31.3 Thousand | 218.00 | -35.4 Thousand |
| Accounts receivables | -1 Million | - | - | - | -465.48 Thousand | - |
| Accounts payables | -317.41 Thousand | - | - | - | 224.75 Thousand | - |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | 135.62 Thousand | - | - | - | 23.39 Thousand | - |
| Cash at beginning of period | 17.46 Million | 12.13 Million | 17.46 Million | 6.02 Million | 6.83 Million | 6.83 Million |
| Cash at end of period | 4.6 Million | 4.6 Million | 12.13 Million | 17.46 Million | 17.46 Million | 3.64 Million |
| Capital Expenditure | -6.76 Million | -890.79 Thousand | -5.87 Million | -1.69 Million | -6.87 Million | -9.47 Million |
| Effect of forex changes on cash | 323.31 Thousand | 56.51 Thousand | 266.79 Thousand | -3.72 Million | -961.88 Thousand | 52.38 Thousand |
| Net cash flow / Change in cash | -12.86 Million | -7.53 Million | -5.32 Million | 11.44 Million | 10.63 Million | -3.18 Million |
| Free Cash Flow | -16.27 Million | -7.55 Million | -8.71 Million | -2.28 Million | -8.48 Million | -11.46 Million |
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ESP
PRDL
MCMN
002240