Minbos Resources Limited
MNB.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,622 | -A$4,799 | -A$4,939 | -A$2,181 |
| Dep. & Amort. | A$123 | A$128 | A$137 | A$83 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$250 | A$0 | A$0 |
| Change in WC | A$0 | A$1,153 | A$0 | -A$1,186 |
| Other Non-Cash | -A$1,697 | -A$2,250 | -A$1 | A$444 |
| Operating Cash Flow | -A$5,196 | -A$5,518 | -A$4,803 | -A$2,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,473 | -A$459 | -A$2,094 | -A$5,874 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$27 | -A$2,582 | A$0 |
| Investing Cash Flow | -A$4,473 | -A$486 | -A$4,676 | -A$5,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$46 | A$662 | A$0 |
| Stock Issued | A$5,022 | A$15,577 | A$7,608 | A$3,157 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$23 | A$0 | -A$70 |
| Financing Cash Flow | A$5,022 | A$15,508 | A$8,271 | A$3,122 |
| Forex Effect | A$111 | -A$134 | A$96 | A$267 |
| Net Chg. in Cash | -A$4,536 | A$9,370 | -A$1,112 | A$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$12,863 | A$3,493 | A$4,605 | A$4,605 |
| End Cash | A$8,327 | A$12,863 | A$3,493 | A$4,605 |
| Free Cash Flow | -A$9,559 | -A$5,976 | -A$6,897 | -A$8,715 |