Minbos Resources Limited
MNB.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,863 | A$4,605 | A$17,466 | A$3,642 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$420 | A$211 | A$752 | A$49 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$1,545 | A$947 | A$0 |
| Total Curr. Assets | A$13,546 | A$6,361 | A$19,165 | A$3,823 |
| Property Plant & Equip (Net) | A$24,275 | A$12,585 | A$17,504 | A$11,353 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$25 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$2,882 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$7,332 | A$116 | A$0 |
| Total NC Assets | A$27,182 | A$19,917 | A$17,620 | A$11,353 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$40,728 | A$26,279 | A$36,785 | A$15,176 |
| Liabilities | – | – | – | – |
| Payables | A$1,630 | A$756 | A$417 | A$746 |
| Short-Term Debt | A$0 | A$58 | A$67 | A$66 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$337 | A$343 | A$198 | -A$112 |
| Total Curr. Liab. | A$2,864 | A$1,912 | A$1,099 | A$1,445 |
| LT Debt | A$750 | A$0 | A$0 | A$92 |
| 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$750 | A$0 | A$58 | A$92 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$58 | A$158 |
| Total Liabilities | A$3,614 | A$1,912 | A$1,157 | A$1,537 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$93,442 | A$82,261 | A$79,104 | A$54,863 |
| Retained Earnings | -A$61,389 | -A$58,544 | -A$51,867 | -A$49,575 |
| AOCI | A$3,730 | A$2,228 | A$8,395 | A$8,351 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$35,783 | A$25,944 | A$35,632 | A$13,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$1,331 | -A$1,578 | -A$4 | A$0 |
| Total Liab. & Tot. Equity | A$40,728 | A$26,279 | A$36,785 | A$15,176 |
| Net Debt | -A$12,113 | -A$4,547 | -A$17,398 | -A$3,484 |