Minbos Resources Ltd

Basic Materials AU MNB

0.053AUD
-(-%)

Last update at 2024-11-13T04:18:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.040.11
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap37.78M
  • Volume869422
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.71183M
  • Revenue TTM-0.04079M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00002M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.59236M -0.80462M -4.16031M -1.56627M -1.71531M
Minority interest - - - - -
Net income -4.58455M -0.80462M -4.16031M -1.56627M -1.64230M
Selling general administrative 1.30M 2.78M 2.75M 0.87M 0.93M
Selling and marketing expenses 0.99M 0.05M 0.51M 0.05M 0.00736M
Gross profit 0.10M 1.54M 0.00210M -0.41224M -0.44680M
Reconciled depreciation - 0.05M 0.00430M 0.01M 0.02M
Ebit -4.28423M -0.79956M -4.21927M -1.58548M -1.78833M
Ebitda -4.20101M -0.74722M -4.21497M -1.57153M -1.76982M
Depreciation and amortization 0.08M 0.05M 0.00430M 0.01M 0.02M
Non operating income net other - - - - -
Operating income -4.28423M -3.34650M -4.21717M -1.58601M -1.78833M
Other operating expenses 4.83M 3.35M 4.16M 1.58M 1.79M
Interest expense - 0.00402M 0.00402M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.15M 0.06M 0.00186M 0.00356M 0.02M
Net interest income - -0.00208M 0.00186M 0.02M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00781M 2.55M -0.00186M -0.01618M -0.07302M
Total revenue 0.10M 2.48M 0.00210M 0.02M 0.06M
Total operating expenses 4.83M 3.35M 4.22M 1.59M 1.79M
Cost of revenue 0.62M 0.94M 0.65M 0.43M 0.50M
Total other income expense net -0.30813M 2.54M 0.06M 0.00303M 0.07M
Discontinued operations - - - - -
Net income from continuing ops - -0.80462M -4.16031M -1.56627M -1.71531M
Net income applicable to common shares -2.29228M -0.80462M -4.16031M -1.56627M -1.71531M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 26.28M 36.78M 15.18M 7.87M 0.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.13M 0.03M 0.00973M
Total liab 1.91M 1.10M 1.54M 0.31M 0.20M
Total stockholder equity 25.94M 27.24M 13.64M 7.55M 0.57M
Deferred long term liab - - - - -
Other current liab - 0.68M 0.63M 0.14M 0.14M
Common stock - 79.10M 54.86M 49.19M 40.57M
Capital stock 82.26M - 54.86M 49.19M 40.57M
Retained earnings -58.54385M -51.86696M -49.57469M -48.77007M -44.60976M
Other liab - - - - -
Good will - - - - -
Other assets - - 7.15M - -
Cash 4.60M 17.47M 3.64M 6.83M 0.75M
Cash and equivalents - - 3.64M 6.83M 0.75M
Total current liabilities 1.91M 1.10M 1.45M 0.31M 0.20M
Current deferred revenue - - - -0.06617M -
Net debt - -17.46569M -3.48427M -6.83097M -0.74845M
Short term debt - 0.00000M 0.07M 0.07M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.16M 0.16M -
Other stockholder equity - -27.23686M 8.35M -0.42213M 4.61M
Property plant equipment - 17.62M 4.21M 0.97M 0.00438M
Total current assets 6.36M 19.16M 3.82M 6.90M 0.77M
Long term investments - - - - -
Net tangible assets - 35.63M 13.64M 7.55M 0.57M
Short term investments - 1.00M - - -
Net receivables - 0.75M 0.05M 0.04M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.76M 0.42M 0.75M 0.18M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 8.35M 7.13M 4.61M
Additional paid in capital - - - - -
Common stock total equity - - - - 40.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -17.62007M - -0.97153M -0.00438M
Deferred long term asset charges - - - - -
Non current assets total 19.92M 17.62M 11.35M 0.97M 0.00438M
Capital lease obligations 0.06M - 0.16M - -
Long term debt total - 0.06M 0.09M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -6.99294M -0.86118M - -0.00337M
Change to liabilities 0.00000M 0.26M -0.00689M 0.06M 0.02M
Total cashflows from investing activities -7.82646M -6.99294M -0.86118M -0.86118M -0.00337M
Net borrowings -0.07038M -0.03541M -0.03541M -0.03541M -0.03541M
Total cash from financing activities 47.47M 5.74M 9.01M 1.49M -0.01676M
Change to operating activities - 0.06M 0.02M 0.00616M -0.02743M
Net income -4.58455M -0.80864M -4.16031M -1.56627M -1.64230M
Change in cash -3.18867M -3.18867M 6.08M -1.48445M -1.69267M
Begin period cash flow 6.83M 6.83M 0.75M 2.23M 3.93M
End period cash flow 3.64M 3.64M 6.83M 0.75M 2.23M
Total cash from operating activities -3.21334M -1.99048M -2.02429M -1.48811M -1.68966M
Issuance of capital stock - 5.78M 9.01M - 0.02M
Depreciation 0.08M 0.05M 0.00430M 0.01M 0.02M
Other cashflows from investing activities -0.94690M 2.48M 0.00236M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.93096M -0.11550M -0.01697M -0.00213M 0.03M
Sale purchase of stock 23.77M 5.78M 9.01M 0.00000M -0.01676M
Other cashflows from financing activities 47.47M -0.03541M -0.86118M -1.48811M -0.00337M
Change to netincome - -1.44456M 2.14M -0.00303M -0.01673M
Capital expenditures 15.65M 9.47M 0.86M 0.86M 0.00337M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.93096M -0.03414M -0.01697M -0.00213M -0.72687M
Stock based compensation 1.28M - 2.10M - -
Other non cash items 1.29M 0.76M 2.13M 0.07M 1.70M
Free cash flow -18.86627M -11.46342M -2.88783M -1.48811M -1.69303M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MNB
Minbos Resources Ltd
- -% 0.05 - - 1000000.00 1.28 2057.52 -154.8857
NUF
Nufarm Ltd
-0.06 1.61% 3.66 99.75 13.97 0.45 0.72 0.83 9.27
DNK
Danakali Ltd
- -% 0.41 - - 1721.13 2.36 1551.62 -32.4142
HFR
Highfield Resources Ltd
-0.005 2.00% 0.24 - - 3471.10 0.94 - -19.9393
TGH
Terragen Holdings Ltd
0.004 11.11% 0.04 - - 6.91 2.78 5.04 -0.3396

Reports Covered

Stock Research & News

Profile

Minbos Resources Limited engages in the exploration and development of mineral projects. The company primarily explores for phosphate and ammonia deposits. It focuses on the development of the Capanda Green Ammonia Project and the Cabinda Phosphate Project in Angola and middle Africa. Minbos Resources Limited was incorporated in 2009 and is based in Subiaco, Australia.

Minbos Resources Ltd

254 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Lindsay George Reed B.E., M.A.I.C.D., M.B.A., BE (Mining), MBA, MAusIM Chief Exec. Officer 1962
Mr. Blair Snowball B.Comm, CA Chief Financial Officer NA
Mr. Mark Brendon Green Operations Mang. NA
Mr. Harry Miller Company Sec. NA
Mr. Lindsay George Reed B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director 1962
Mr. Stephen Leslie Abbott Chief Operating Officer NA
Mr. Rob Newbold Chief Strategy & Marketing Officer NA
Mr. Harry Miller Company Secretary NA
Mr. Lindsay George Reed B.E., BE (Mining), M.A.I.C.D., M.B.A., MAICD, MAus MD & Director 1962
Mr. Stephen Leslie Abbott Chief Operating Officer NA

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