Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Minbos Resources Ltd (MNB)
- 0.024
- -0.001-4.00%
20min DelayNot Open May 14 12:39 AET
27.74MMarket Cap-3.00P/E (Static)
0.025High0.024Low17.42KVolume0.025Open0.025Prev Close434.00Turnover0.07452wk High0.00%Turnover Ratio1.16BShares0.01052wk Low-0.008EPS TTM21.78MFloat Cap0.210Historical HighLossP/E (Static)907.65MShs Float0.010Historical Low-0.008EPS LYR4.00%Range %--Dividend TTM0.86P/B1Lot Size--Div Yield TTM
Minbos Resources Ltd (MNB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 94.97%-24.48K | -21.55%-487.01K | -337.03%-400.67K | -91.68K | ||||||
| Revenue from customers | --43.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 86.08%-67.8K | -21.55%-487.01K | -337.03%-400.67K | ---91.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 5.71%-9.27M | -6.94%-9.84M | -478.62%-9.2M | 21.55%-1.59M | -34.33%-2.03M | 13.49%-1.51M | 19.02%-1.74M | -46.31%-2.15M | -11.57%-1.47M | -18.04%-1.32M |
| Payments to suppliers for goods and services | 5.52%-9.27M | -8.06%-9.82M | -471.44%-9.08M | -30.93%-1.59M | -14.47%-1.21M | -10.15%-1.06M | 33.13%-962.79K | 2.15%-1.44M | -71.95%-1.47M | 23.41%-855.75K |
| Other cash payments from operating activities | ---- | 82.79%-19.63K | ---114.03K | ---- | -81.37%-812.18K | 42.64%-447.8K | -9.49%-780.66K | ---713.01K | ---- | ---463.11K |
| Direct interest received | 297.58%35.83K | -90.27%9.01K | 24.34%92.64K | 3,905.59%74.5K | -90.80%1.86K | -62.42%20.21K | 59.01%53.79K | -44.88%33.83K | 1,319.81%61.36K | 41.61%4.32K |
| Direct tax refund paid | -80.02%-13.33K | ---7.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 10.12%-9.28M | -8.58%-10.32M | -491.60%-9.51M | 20.63%-1.61M | -36.03%-2.02M | 11.93%-1.49M | 20.26%-1.69M | -50.28%-2.12M | -7.27%-1.41M | -12.15%-1.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.10%-9.3M | 23.70%-5.16M | 13.56%-6.77M | -808.80%-7.83M | -861.18K | 90.36%-3.37K | 95.48%-34.98K | -9,906.39%-773.04K | 102.04%7.88K | |
| Capital expenditure reported | ---- | ---- | 68.42%-1.11M | -310.93%-3.53M | ---857.99K | ---- | ---- | ---- | ---742.89K | ---- |
| Net PPE purchase and sale | -264.15%-9.3M | 54.83%-2.55M | -68.51%-5.65M | -104,905.07%-3.35M | ---3.19K | ---- | 90.36%-3.37K | -16.01%-34.98K | -482.46%-30.15K | 84.57%7.88K |
| Net investment purchase and sale | ---- | ---- | ---- | ---946.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---2.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.10%-9.3M | 23.70%-5.16M | 13.56%-6.77M | -808.80%-7.83M | ---861.18K | ---- | 90.36%-3.37K | 95.48%-34.98K | -9,906.39%-773.04K | 102.04%7.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.05%7.83M | 670.44%23.78M | -87.00%3.09M | 163.44%23.74M | 9.01M | -100.48%-16.76K | 9.64%3.48M | 16.52%3.17M | 58.18%2.72M | |
| Net issuance payments of debt | ---- | --651.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -66.21%7.83M | 634.53%23.19M | -86.72%3.16M | 163.83%23.77M | --9.01M | ---- | -100.48%-16.76K | -9.43%3.48M | 13.34%3.84M | 52.38%3.39M |
| Net other financing activities | ---- | 57.21%-60.24K | -100.00%-140.77K | ---70.38K | ---- | ---- | ---- | ---- | -0.35%-667.84K | ---665.54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.05%7.83M | 670.44%23.78M | -87.00%3.09M | 163.44%23.74M | --9.01M | ---- | -100.48%-16.76K | 9.64%3.48M | 16.52%3.17M | 58.18%2.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 179.32%12.86M | -73.63%4.6M | 379.52%17.47M | 386.64%3.64M | -66.48%748.46K | -43.12%2.23M | 50.78%3.93M | 62.02%2.6M | 733.16%1.61M | 527.70%192.87K |
| Current changes in cash | -229.45%-10.74M | 162.92%8.3M | -192.17%-13.18M | 133.54%14.3M | 511.60%6.12M | 12.97%-1.49M | -229.33%-1.71M | 33.93%1.32M | -30.19%987.1K | 772.10%1.41M |
| Effect of exchange rate changes | 537.07%165.99K | -111.75%-37.98K | 167.23%323.32K | -1,032.37%-480.94K | -1,261.71%-42.47K | -78.66%3.66K | --17.13K | ---- | --9.53K | ---- |
| End cash Position | -82.20%2.29M | 179.32%12.86M | -73.63%4.6M | 155.68%17.47M | 812.68%6.83M | -66.48%748.46K | -43.12%2.23M | 50.78%3.93M | 62.02%2.6M | 733.16%1.61M |
| Free cash from | -44.27%-18.57M | 20.88%-12.87M | -91.73%-16.27M | -193.86%-8.49M | -94.06%-2.89M | 12.10%-1.49M | 21.40%-1.69M | 1.33%-2.15M | -65.97%-2.18M | 16.01%-1.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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