Minbos Resources Limited
MNB.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,327 | A$12,863 | A$3,493 | A$4,605 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,047 | A$420 | A$1,058 | A$211 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$1,545 |
| Total Curr. Assets | A$9,374 | A$13,546 | A$4,550 | A$6,361 |
| Property Plant & Equip (Net) | A$25,997 | A$24,275 | A$22,074 | A$12,585 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$25 | A$25 | A$23 | A$0 |
| Long-Term Investments | A$2,776 | A$2,882 | A$2,582 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$7,332 |
| Total NC Assets | A$28,798 | A$27,182 | A$24,678 | A$19,917 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$38,172 | A$40,728 | A$29,229 | A$26,279 |
| Liabilities | – | – | – | – |
| Payables | A$749 | A$1,630 | A$1,172 | A$756 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$58 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$336 | A$337 | A$353 | A$343 |
| Total Curr. Liab. | A$1,084 | A$2,864 | A$1,549 | A$1,912 |
| LT Debt | A$762 | A$750 | A$698 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$762 | A$750 | A$698 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$23 | A$0 |
| Total Liabilities | A$1,846 | A$3,614 | A$2,246 | A$1,912 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$93,770 | A$93,442 | A$88,013 | A$82,261 |
| Retained Earnings | -A$60,165 | -A$61,389 | -A$63,483 | -A$58,544 |
| AOCI | -A$326 | A$3,730 | A$4,291 | A$2,228 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$33,279 | A$35,783 | A$28,822 | A$25,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$3,046 | A$1,331 | -A$1,839 | -A$1,578 |
| Total Liab. & Tot. Equity | A$38,172 | A$40,728 | A$29,229 | A$26,279 |
| Net Debt | -A$7,565 | -A$12,113 | -A$2,795 | -A$4,547 |