Minbos Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Agricultural Inputs
  • Company website

Company description

Minbos Resources Limited engages in the exploration and development of mineral projects. The company 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.

Financial highlights

Market Capitalization$76.75 million
P/E Ratio0
P/E Growth Ratio
Book Value0.039
Dividend Per Share0
Earnings Per Share0
EBITDA-4,201.012
Profit Margin0
Operating Margin TTM-44.7767
Return on Assets TTM-0.1815
Return on Equity TTM-7.5933
Revenue TTM95.68

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-06-30 84.526
2011-06-30 2,011.739
2012-06-30 94 9,828.628
2013-06-30 19 0 0 5,749.469
2014-06-30 2 0 2.333 1,483.483
2015-06-30 3.05 587.55 -584.5 1,508.291
2016-06-30 9.96 541.42 -531.46 1,514.159
2017-06-30 59.81 727.6 -667.79 2,239.751
2018-06-30 30.76 807.72 -776.96 1,972.453
2019-06-30 56.28 503.08 -446.8 1,788.329
2020-06-30 16.7 428.94 -412.24 1,586.008
2021-06-30 3.96 648.49 -644.53 4,219.274
2022-06-30 2,481.96 943.73 1,538.23 3,346.498
2023-06-30 47.84 623.06 -575.22

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-06-30 825.272 1,027.96 135.965 962.3
2011-06-30 3,254.882 22,578.448 6,057.701 18,344.5
2012-06-30 2,081.985 16,409.42 4,039.443 22,907.859
2013-06-30 53.685 15,656.464 4,690.013 318.119 25,440.555
2014-06-30 30.727 15,220.294 5,881.202 1,250 26,172.62
2015-06-30 192.872 18,059.133 4,269.924 29,733.2
2016-06-30 1,606.934 20,547.582 4,079.594 0 33,240.544
2017-06-30 2,603.564 21,717.962 4,218.697 0 37,078.599
2018-06-30 3,925.57 4,012.248 158.102 0 40,567.812
2019-06-30 2,232.905 2,276.914 138.081 0 40,567.812
2020-06-30 748.455 776.263 203.704 0 40,567.812
2021-06-30 6,830.973 7,867.455 313.052 0 49,192.196
2022-06-30 3,642.299 15,175.74 1,537.18 66.173 54,862.697
2023-06-30 17,417.34 36,784.71 1,152.73 0 79,103.82

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 -70.305 825.272
2011-06-30 -2,481.251 2,429.61 825.272 3,254.882
2012-06-30 -9,120.739 -1,172.897 3,254.882 2,081.985
2013-06-30 -6,026.83 -2,000 -2,028.3 2,081.985 53.685
2014-06-30 -2,680.271 -734.842 -22.958 53.685 30.727
2015-06-30 -2,196.652 -1,562.11 162.145 30.727 192.872
2016-06-30 -1,654.054 -851.43 1,414.062 192.872 1,606.934
2017-06-30 -2,202.012 -2,152.961 996.63 1,606.934 2,603.564
2018-06-30 -17,624.018 -2,118.994 1,322.006 2,603.564 3,925.57
2019-06-30 -1,642.297 -1,689.662 -1,692.665 3,925.57 2,232.905
2020-06-30 -1,547.065 -1,488.106 -1,484.45 2,232.905 748.455
2021-06-30 -4,101.338 -2,024.288 6,082.518 748.455 6,830.973
2022-06-30 -808.642 -756.303 -3,188.674 6,830.973 3,642.299
2023-06-30 -1,606.67 13,823.39 3,642.299