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Minbos Resources Limited (MNB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0550-0.0010 (-1.79%)
As of 03:35PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,765
-6,765
-9,473
-863.545
-
Sales/maturities of investments
-
-
2,480
-
-
Net cash used for investing activities
-6,765
-6,765
-6,993
-861.182
-
Cash flows from financing activities
Common stock issued
3,157
3,157
5,778
9,010
-
Other financing activities
-70.383
-70.383
-35.409
-
-
Net cash used provided by (used for) financing activities
3,086
3,086
5,742
9,010
-
Net change in cash
-13,184
-13,184
-3,241
6,125
-1,488
Cash at beginning of period
17,466
17,466
6,831
748.455
2,233
Cash at end of period
4,605
4,605
3,642
6,831
748.455
Free cash flow
Capital expenditure
-6,765
-6,765
-9,473
-863.545
-
Free cash flow
-16,270
-16,270
-11,463
-2,888
-1,488