Minbos Resources Limited
MNB.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$7,543 | -A$4,585 | A$0 |
| Dep. & Amort. | A$0 | A$224 | A$83 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$1,685 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$1,278 | A$0 |
| Change in WC | -A$157 | -A$1,186 | -A$217 | A$0 |
| Other Non-Cash | -A$10,164 | -A$1,000 | A$3,519 | A$0 |
| Operating Cash Flow | -A$10,321 | -A$9,505 | -A$1,607 | -A$1,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,553 | -A$6,765 | -A$6,880 | -A$9,473 |
| 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$2,480 |
| Other Inv. Act. | -A$2,609 | A$0 | -A$947 | A$0 |
| Investing Cash Flow | -A$5,162 | -A$6,765 | -A$7,826 | -A$6,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$652 | – | – | – |
| Stock Issued | A$23,187 | A$3,157 | A$23,773 | A$5,778 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$60 | -A$70 | A$0 | -A$35 |
| Financing Cash Flow | A$23,778 | A$3,086 | A$23,737 | A$5,742 |
| Forex Effect | -A$38 | A$323 | -A$962 | A$52 |
| Net Chg. in Cash | A$8,258 | -A$12,861 | A$10,635 | -A$3,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,605 | A$17,466 | A$6,831 | A$6,831 |
| End Cash | A$12,863 | A$4,605 | A$17,466 | A$3,642 |
| Free Cash Flow | -A$12,874 | -A$16,270 | -A$8,486 | -A$11,463 |