YOLFTbeta
Minbos Resources Ltd

Minbos Resources Ltd

MNB · AU · Basic Materials / Agricultural Inputs

0.014AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.014 – 0.014
52-Week Range0.01 – 0.054
Volume915.66K
Market Cap20.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.29
50-Day Avg0.0172
200-Day Avg0.0222

About

Minbos Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Africa. The company explores for phosphate and ammonia deposits. It also develops the Cabinda Phosphate Project and Capanda Green Ammonia Project located in Angola and Congo. The company was incorporated in 2009 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Rob Newbold
  • Employees0
  • Headquarters10 Outram Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://minbos.com

Leadership

  • Mr. Rob NewboldChief Strategy & Marketing Officer and CEO
  • Mr. Stephen Leslie AbbottChief Operating Officer
  • Mr. Harry MillerCompany Secretary

Financials

Income Statement

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--94.00K19.41K2.33K3.05K9.96K59.80K30.76K56.28K16.70K2.10K2.48M95.68K1024043.33K
Growth (%)----79.35%-87.98%+30.82%+226.25%+500.63%-48.57%+82.97%-70.33%-87.43%+118088.57%-96.14%-99.99%+2300.00%+17953.75%
Cost of Revenue---0025.85K5.26K5.35K16.71K18.51K13.95K4.30K943.73K83.22K224.49K265.38K253.53K
Gross Profit---19.41K2.33K-22.80K4.70K54.45K14.05K-18.51K-13.95K-2.20K1.54M12.46K-224.49K-265.38K-210.20K
Gross Margin---100.00%100.00%-747.05%47.16%91.05%45.66%-32.89%-83.54%-104.86%61.98%13.02%-2244920.00%-110577.08%-485.12%
Operating Expense---5.77M1.48M1.48M1.51M2.23M1.96M1.77M1.57M4.22M2.34M4.40M8.20M10.48M8.37M
Operating Income-84.53K-2.01M-9.83M-5.75M-1.48M-1.51M-1.50M-2.18M-1.94M-1.79M-1.59M-4.22M-799.56K-4.38M-8.42M-10.75M-8.58M
Operating Margin---10455.99%-29616.59%-63486.93%-49319.76%-15106.98%-3645.09%-6312.60%-3177.56%-9497.07%-200917.62%-32.21%-4582.66%-84196800.00%-4477954.17%-19793.13%
EBITDA-84.53K-2.46M-11.00M-5.71M-1.45M-1.48M-1.46M-2.14M-1.92M-1.77M-1.57M-4.21M-747.22K-4.30M-8.20M-10.32M-8.32M
EBITDA Margin---11700.87%-29435.89%-62239.78%-48472.71%-14647.83%-3578.90%-6258.27%-3144.67%-9413.53%-200712.86%-30.11%-4495.68%-81951900.00%-4298073.33%-19208.02%
Net Income-70.31K-2.48M-9.12M-6.03M-2.68M-2.20M-1.65M-2.20M-17.62M-1.72M-1.57M-4.16M-804.62K-4.58M-7.54M-9.74M-7.80M
Net Income Margin---9702.91%-31045.33%-114885.17%-71974.18%-16611.97%-3681.99%-57297.11%-3047.82%-9378.89%-198109.81%-32.42%-4791.54%-75433530.00%-4057523.33%-17992.17%
R&D--------------499.93K419.05K81.92K
R&D as % of Total Revenue--------------4999270.00%174603.75%189.07%
Interest Expense08817.91K256.44K1.05M26.55K000004.03K4.03K-3.06K8.24K-
Interest Expense % of Total Revenue--19.05%1320.97%44853.92%869.86%0.00%0.00%0.00%0.00%0.00%191.67%0.16%-30590.00%3432.08%-

Balance Sheet

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03M22.58M16.41M15.66M15.22M18.06M20.55M21.72M4.01M2.28M776.26K7.87M15.18M36.78M26.28M40.73M36.78M
Total Liabilities135.97K6.06M4.04M4.69M5.88M4.27M4.08M4.22M158.10K138.08K203.70K313.05K1.54M1.16M1.91M3.61M2.11M
Total Equity892.00K16.52M12.37M10.97M9.34M13.79M16.47M17.50M3.85M2.14M572.56K7.55M13.64M35.63M25.94M35.78M32.00M
Cash825.27K3.25M2.08M53.69K30.73K192.87K1.61M2.60M3.93M2.23M748.46K6.83M3.64M17.47M4.60M12.86M2.29M
Total Debt---318.12K1.25M------158.03K158.03K125.23K57.90K750.13K751.03K
Net Debt-825.27K-3.25M-2.08M264.43K1.22M-192.87K-1.61M-2.60M-3.93M-2.23M-748.46K-6.83M-3.48M-17.34M-4.55M-12.11M-1.54M

Cash Flow

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---2.42M-2.10M-734.84K-1.56M-851.42K-2.15M-2.12M-1.69M-1.49M-2.02M-1.99M-1.61M-9.51M-10.32M-9.28M
Investing Cash Flow-186.30K-1.50M-617.19K-2.38M-122.90K4.27K-455.23K-30.15K-34.98K-3.37K-861.18K-861.18K-6.99M-7.83M-6.77M-5.16M-9.30M
Financing Cash Flow1.02M5.77M2.00M2.17M855.22K1.72M2.72M3.17M3.48M-16.76K1.49M9.01M5.74M23.74M3.09M23.78M7.83M
Capital Expenditure186.30K1.56M617.19K2.38M164.74K4.05K463.96K30.15K34.98K3.37K863.54K863.54K9.47M6.88M6.77M2.55M9.15M
Free Cash Flow-186.30K-1.56M-3.04M-4.48M-899.58K-1.57M-1.32M-2.18M-2.15M-1.69M-1.49M-2.89M-11.46M-8.49M-16.27M-12.87M-18.42M
FCF to OCF--125.46%213.63%122.42%100.26%154.49%101.40%101.65%100.20%100.00%142.66%575.91%528.19%171.17%124.74%198.61%

Earnings

Report DateMar 11, 2016Aug 4, 2016Mar 10, 2017Sep 26, 2017Mar 12, 2018Sep 28, 2018Mar 14, 2019Sep 29, 2019Mar 10, 2020Sep 18, 2020Mar 12, 2021Sep 29, 2021Mar 15, 2022Sep 30, 2022Mar 31, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
EPS Actual0.000.000.000.000.00-0.010.000.000.000.00-0.01-0.010.000.00-0.010.00
Surprise----------------
Timing-------------After-hours--

Key Statistics & Ratios

Market Cap20.30M
Enterprise Value24.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales109.30
Price / Book0.77
EPS-0.01
Book Value0.025
Revenue (TTM)185.76K
Gross Profit (TTM)185.76K
EBITDA-7.72M
Profit Margin0.00%
Operating Margin-5046.15%
Return on Equity-25.76%
Return on Assets-12.27%
Shares Outstanding1.56B
Shares Float907.65M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 11, 20201:20
  • May 15, 20188:5
  • Jun 16, 20146:5
  • Nov 3, 2011165:164