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 (+0.00%)
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
Cash Flow Trends
Operating Cash Flow
-$10M
-8.6% ▼
Capital Expenditures
$3M
+62.3% ▲
Free Cash Flow
-$13M
+20.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+164.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $0 | -$5M | -$8M | $0 |
| Depreciation & Amort. | $4K | $0 | $83K | $224K | $0 |
| Stock-Based Comp. | $2M | $0 | $1M | $0 | $0 |
| Change in Working Capital | -$8K | $0 | -$217K | -$1M | -$157K |
| Other Non-Cash Items | $2M | $0 | $4M | -$1M | -$10M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$10M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$864K | -$9M | -$7M | -$7M | -$3M |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$947K | $0 | -$3M |
| Investing Cash Flow | -$861K | -$7M | -$8M | -$7M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $652K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$35K | $218 | -$70K | -$60K |
| Financing Cash Flow | $9M | $6M | $24M | $3M | $24M |
| Net Change in Cash | $6M | -$3M | $11M | -$13M | $8M |
| Cash End of Period | $7M | $4M | $17M | $5M | $13M |
| Free Cash Flow | -$3M | -$11M | -$8M | -$16M | -$13M |