Minbos Resources Limited(DE:OMB)
€0.010.00 (0.00%)
DE:OMB
Minbos Resources Limited financials statements
€0.01
At close:0.00 (0.00%)
Minbos Resources Limited (OMB) Ratios
0 Followers
Minbos Resources Limited Ratios
DE:OMB's free cash flow for Q2 2026 was AU$-5.13M. For the 2026 fiscal year, DE:OMB's free cash flow was decreased by AU$-1.93M and operating cash flow was AU$-3.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 4.73 | 3.33 | 17.44 | 2.64 |
| Quick Ratio | 2.52 | 4.73 | 3.33 | 17.44 | 2.64 |
| Cash Ratio | 1.68 | 4.49 | 2.41 | 15.90 | 2.52 |
| Solvency Ratio | -3.57 | -2.62 | -3.83 | -3.89 | -0.49 |
| Operating Cash Flow Ratio | -6.82 | -3.60 | -4.97 | -1.46 | -1.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -164.16 | -23.86 | -30.08 |
| Net Current Asset Value | AU$ 1.31M | AU$ 9.93M | AU$ 4.45M | AU$ 18.01M | AU$ 2.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.01 | 1.03 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -133.89 | -63.78 | -46.96 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -198.65 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.18 | 1.17 | 0.55 | 4.03 | 4.66 |
| Profitability Margins | |||||
| Gross Profit Margin | -485.12% | 0.00% | 0.00% | 13.02% | 0.00% |
| EBIT Margin | -19793.13% | 0.00% | 0.00% | -4582.66% | 0.00% |
| EBITDA Margin | -19208.02% | 0.00% | 0.00% | -4495.68% | 0.00% |
| Operating Profit Margin | -19793.13% | 0.00% | 0.00% | -4582.66% | 0.00% |
| Pretax Profit Margin | -19510.24% | 0.00% | 0.00% | -4799.70% | 0.00% |
| Net Profit Margin | -17992.17% | 0.00% | 0.00% | -4791.54% | 0.00% |
| Continuous Operations Profit Margin | -19623.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 92.22% | 92.04% | 94.46% | 99.83% | 100.00% |
| EBT Per EBIT | 98.57% | 98.45% | 94.85% | 104.74% | 100.63% |
| Return on Assets (ROA) | -21.19% | -23.91% | -28.71% | -12.46% | -5.30% |
| Return on Equity (ROE) | -24.36% | -27.21% | -29.08% | -12.87% | -5.90% |
| Return on Capital Employed (ROCE) | -24.21% | -28.38% | -34.55% | -12.29% | -5.82% |
| Return on Invested Capital (ROIC) | -24.21% | -28.38% | -32.56% | -12.24% | -5.80% |
| Return on Tangible Assets | -21.23% | -23.92% | -28.71% | -12.46% | -5.30% |
| Earnings Yield | -33.14% | -19.31% | -9.91% | -8.64% | -1.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.05 | 0.00 | 0.00 | 0.13 | 0.00 |
| Payables Turnover | 0.43 | 0.16 | 0.30 | 0.20 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 6665.78 | -2241.26 | -1228.68 | 1041.41 | 0.00 |
| Days of Sales Outstanding | 7520.28 | 0.00 | 0.00 | 2868.94 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 854.49 | 2241.26 | 1228.68 | 1827.53 | 0.00 |
| Operating Cycle | 7520.28 | 0.00 | 0.00 | 2868.94 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.01 | -4.04 | -1.40 | -0.23 | -0.21 |
| Capital Expenditure Coverage Ratio | -1.01 | -4.04 | -1.40 | -0.23 | -0.21 |
| Operating Cash Flow Coverage Ratio | -12.35 | -13.76 | -164.16 | -12.83 | -12.60 |
| Operating Cash Flow to Sales Ratio | -214.08 | 0.00 | 0.00 | -16.79 | 0.00 |
| Free Cash Flow Yield | -78.31% | -25.52% | -21.38% | -15.99% | -17.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.00 | -5.18 | -10.09 | -11.57 | -83.16 |
| Price-to-Sales (P/S) Ratio | 542.92 | 0.00 | 0.00 | 554.54 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.41 | 2.93 | 1.49 | 4.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.28 | -3.92 | -4.68 | -6.25 | -5.84 |
| Price-to-Operating Cash Flow Ratio | -2.54 | -4.89 | -8.01 | -33.02 | -33.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.28 | -0.87 | -0.03 | 0.97 |
| Enterprise Value Multiple | -2.64 | -3.72 | -8.73 | -8.30 | -84.88 |
| Enterprise Value | 21.99M | 38.33M | 71.56M | 35.72M | 63.43M |
| EV to EBITDA | -2.64 | -3.72 | -8.73 | -8.30 | -84.88 |
| EV to Sales | 507.40 | 0.00 | 0.00 | 373.31 | 0.00 |
| EV to Free Cash Flow | -1.19 | -2.98 | -4.40 | -4.21 | -5.53 |
| EV to Operating Cash Flow | -2.37 | -3.71 | -7.53 | -22.23 | -31.87 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.07 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.03 | 0.07 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.06 | 0.00 | -3.17 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 0.92 | 0.92 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 0.95 | 1.05 | 1.01 |
| Research & Development to Revenue | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 191.19 | 0.00 | 0.00 | 13.60 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 13.36 | 0.00 |
| Income Quality | 1.19 | 1.06 | 1.26 | 0.35 | 0.00 |
Currency in AUD
