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Minbos Resources Limited (MNB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0600+0.0030 (+5.26%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-9,473
-9,473
-863.545
-
Sales/maturities of investments
2,480
2,480
-
-
Net cash used for investing activities
-6,993
-6,993
-861.182
-
Cash flows from financing activities
Common stock issued
5,778
5,778
9,010
-
Other financing activities
-35.409
-35.409
-
-
Net cash used provided by (used for) financing activities
5,742
5,742
9,010
-
Net change in cash
-3,241
-3,241
6,125
-1,488
Cash at beginning of period
6,831
6,831
748.455
2,233
Cash at end of period
3,642
3,642
6,831
748.455
Free cash flow
Capital expenditure
-9,473
-9,473
-863.545
-
Free cash flow
-11,463
-11,463
-2,888
-1,488