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Minbos Resources Limited (MNB) Financial Statements
Minbos Resources Limited Financial Overview
Minbos Resources Limited's market cap is currently $24.99M. The company's EPS TTM is $-0.01; its P/E ratio is -2.16; Minbos Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.33K | $ 0.00 | $ 0.00 | $ 95.68K | $ 0.00 |
| Gross Profit | $ -210.20K | $ -265.38K | $ -224.49K | $ 12.46K | $ 0.00 |
| Operating Income | $ -8.58M | $ -10.75M | $ -8.42M | $ -4.38M | $ -799.56K |
| EBITDA | $ -8.32M | $ -10.32M | $ -8.20M | $ -4.30M | $ -747.22K |
| Net Income | $ -7.80M | $ -9.74M | $ -7.54M | $ -4.58M | $ -804.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.29M | $ 12.86M | $ 4.60M | $ 17.47M | $ 3.64M |
| Total Assets | $ 36.78M | $ 40.73M | $ 26.28M | $ 36.78M | $ 15.18M |
| Total Debt | $ 751.03K | $ 750.13K | $ 57.90K | $ 125.23K | $ 158.03K |
| Net Debt | $ -1.54M | $ -12.11M | $ -4.55M | $ -17.34M | $ -3.48M |
| Total Liabilities | $ 2.11M | $ 3.61M | $ 1.91M | $ 1.16M | $ 1.54M |
| Stockholders' Equity | $ 32.00M | $ 35.78M | $ 25.94M | $ 35.63M | $ 13.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.42M | $ -12.87M | $ -16.27M | $ -8.49M | $ -11.46M |
| Operating Cash Flow | $ -9.28M | $ -10.32M | $ -9.51M | $ -1.61M | $ -1.99M |
| Investing Cash Flow | $ -9.30M | $ -5.16M | $ -6.77M | $ -7.83M | $ -6.99M |
| Financing Cash Flow | $ 7.83M | $ 23.78M | $ 3.09M | $ 23.74M | $ 5.74M |
Currency in AUD