MNB.AX ASX
Minbos Resources Limited
1W: -23.5%
1M: -23.5%
3M: -43.5%
YTD: -35.0%
1Y: -80.3%
3Y: -87.6%
5Y: -90.4%
A$0.01 ($0.01)
+0.00 (+8.33%)
Weekly Expected Move ±16.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$41M
+55.0% ▲
5Y CAGR: +120.8%
Total Liabilities
$4M
+89.0% ▲
5Y CAGR: +77.7%
Shareholders Equity
$36M
+37.9% ▲
5Y CAGR: +128.7%
Cash & Investments
$13M
+179.3% ▲
5Y CAGR: +76.6%
Total Debt
$750K
+1195.5% ▲
Net Debt
-$12M
-166.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $17M | $5M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $4M | $17M | $5M | $13M |
| Net Receivables | $36K | $49K | $752K | $211K | $420K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $29K | $0 | $947K | $2M | $0 |
| Total Current Assets | $7M | $4M | $19M | $6M | $14M |
| Property, Plant & Equip. | $6K | $11M | $18M | $13M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $25K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $966K | $0 | $116K | $7M | $0 |
| Total Non-Current Assets | $972K | $11M | $18M | $20M | $27M |
| Total Assets | $8M | $15M | $37M | $26M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $175K | $746K | $417K | $756K | $2M |
| Short-Term Debt | $0 | $66K | $67K | $58K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$38K | -$112K | $198K | $343K | $337K |
| Total Current Liabilities | $313K | $1M | $1M | $2M | $3M |
| Long-Term Debt | $0 | $92K | $0 | $0 | $750K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $92K | $58K | $0 | $750K |
| Total Liabilities | $313K | $2M | $1M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $49M | $55M | $79M | $82M | $93M |
| Retained Earnings | -$49M | -$50M | -$52M | -$59M | -$61M |
| Accumulated OCI | $7M | $8M | $8M | $2M | $4M |
| Total Stockholders Equity | $8M | $14M | $36M | $26M | $36M |
| Total Liabilities & Equity | $8M | $15M | $37M | $26M | $41M |
| — Key Metrics — | |||||
| Total Debt | $0 | $158K | $125K | $58K | $750K |
| Net Debt | -$7M | -$3M | -$17M | -$5M | -$12M |
| Total Investments | $0 | $0 | $0 | $0 | $3M |