Income Statement Minbos Resources Limited OTC Markets

Stocks

MNBRF

AU000000MNB9

Agricultural Chemicals

Delayed OTC Markets			5-day change	1st Jan Change
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09-07	Minbos Resources Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-31	Minbos Resources Limited Announces Resignation of Blair Snowball from Chief Financial Officer	CI

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Published financial data: MINBOS RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	-	-	-	-	43.33K
Other Revenues, Total	2.1K	95.68K	5	243	171K
Total Revenues	2.1K	95.68K	5	243	215K
Gross Profit	2.1K	95.68K	5	243	215K
Selling General & Admin Expenses, Total	1.85M	3.77M	7.88M	9.95M	8.28M
Exploration / Drilling Costs, Total	711K	-	29.23K	104K	-
Stock-Based Compensation (IS)	1.65M	528K	-216K	-	-
R&D Expenses	-	-	500K	419K	81.92K
Depreciation & Amortization - (IS)	4.3K	20.08K	224K	265K	254K
Amortization of Goodwill and Intangible Assets - (IS)	-	63.14K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	4.22M	4.38M	8.42M	10.74M	8.62M
Operating Income	-4.22M	-4.28M	-8.42M	-10.74M	-8.4M
Interest Expense, Total	-	-4.78K	-3.06K	-8.24K	-
Interest And Investment Income	1.86K	149K	92.64K	75K	-
Net Interest Expenses	1.86K	144K	89.58K	66.76K	-
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-35.63K	-452K	341K	103K	-48.67K
EBT, Excl. Unusual Items	-4.25M	-4.59M	-7.99M	-10.57M	-8.45M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	2.48M	-	-11.54K	-
Other Unusual Items	90.64K	-	-	-	-
EBT, Incl. Unusual Items	-4.16M	-4.59M	-7.99M	-10.58M	-8.45M
Income Tax Expense	-	-	-	7.4K	48.98K
Earnings From Continuing Operations	-4.16M	-4.59M	-7.99M	-10.59M	-8.5M
Net Income to Company	-4.16M	-4.59M	-7.99M	-10.59M	-8.5M
Minority Interest	-	7.81K	442K	850K	707K
Net Income - (IS)	-4.16M	-4.58M	-7.54M	-9.74M	-7.8M
Net Income to Common Incl Extra Items	-4.16M	-4.58M	-7.54M	-9.74M	-7.8M
Net Income to Common Excl. Extra Items	-4.16M	-4.58M	-7.54M	-9.74M	-7.8M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	375M	536M	785M	855M	980M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	375M	536M	785M	855M	980M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-4.21M	-4.2M	-8.19M	-10.47M	-8.15M
EBITA	-4.22M	-4.22M	-8.35M	-10.69M	-8.4M
EBIT	-4.22M	-4.28M	-8.42M	-10.74M	-8.4M
EBITDAR	-4.19M	-2.09M	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-0.07	-0.58
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.66M	-2.86M	-4.55M	-5.76M	-4.58M
Supplemental Operating Expense Items
Marketing Expenses	505K	497K	127K	350K	16.82K
Selling and Marketing Expenses	505K	994K	127K	350K	16.82K
General and Administrative Expenses	670K	1.3M	4.18M	4.68M	3.4M
Research And Development Expense From Footnotes	-	-	500K	419K	81.92K
Exploration/Drilling Costs	711K	-	29.23K	104K	-
Net Rental Expense, Total	25.87K	10.96K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.1M	1.28M	-216K	250K	-
Total Stock-Based Compensation	2.1M	1.28M	-216K	250K	-

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	6.83M	17.47M	4.6M	12.86M	2.29M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	6.83M	17.47M	4.6M	12.86M	2.29M
Accounts Receivable, Total	-	752K	-	-	-
Other Receivables	35.65K	48.6K	211K	420K	893K
Notes Receivable	-	947K	-	-	-
Total Receivables	35.65K	1.7M	211K	420K	893K
Prepaid Expenses	29.3K	132K	1.55M	264K	244K
Total Current Assets	6.9M	19.16M	6.36M	13.55M	3.43M
Gross Property Plant And Equipment	972K	17.62M	20.11M	24.68M	31.11M
Accumulated Depreciation	-	-42.09K	-194K	-406K	-624K
Net Property Plant And Equipment	972K	17.62M	19.92M	24.28M	30.49M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	25.34K	63.51K
Loans Receivable Long-Term	-	-	-	2.88M	2.8M
Other Long-Term Assets, Total	-	7.15M	-	-	-
Total Assets	7.87M	36.78M	26.28M	40.73M	36.78M
Liabilities
Accounts Payable, Total	175K	417K	756K	1.63M	594K
Accrued Expenses, Total	123K	108K	212K	795K	321K
Current Portion of Leases	-	67.32K	57.9K	-	-
Current Income Taxes Payable	-	-	-	7.89K	42.96K
Other Current Liabilities	14.27K	507K	886K	432K	403K
Total Current Liabilities	313K	1.1M	1.91M	2.86M	1.36M
Long-Term Debt	-	-	-	750K	751K
Long-Term Leases	-	57.9K	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	313K	1.16M	1.91M	3.61M	2.11M
Common Stock, Total	49.19M	79.1M	82.26M	93.44M	96.56M
Retained Earnings	-48.77M	-51.87M	-58.54M	-61.39M	-62.99M
Comprehensive Income and Other	7.13M	8.4M	2.23M	3.73M	-1.57M
Total Common Equity	7.55M	35.63M	25.94M	35.78M	32M
Minority Interest	-	-3.9K	-1.58M	1.33M	2.67M
Total Equity	7.55M	35.63M	24.37M	37.11M	34.67M
Total Liabilities And Equity	7.87M	36.78M	26.28M	40.73M	36.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	464M	770M	791M	970M	1.16B
ECS Total Common Shares Outstanding	464M	770M	791M	970M	1.09B
Book Value / Share	0.02	0.05	0.03	0.04	0.03
Tangible Book Value	7.55M	35.63M	25.94M	35.76M	31.94M
Tangible Book Value Per Share	0.02	0.05	0.03	0.04	0.03
Total Debt	0	125K	57.9K	750K	751K
Net Debt	-6.83M	-17.34M	-4.55M	-12.11M	-1.54M
Debt Equivalent Oper. Leases	207K	72.15K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-3.9K	-1.58M	1.33M	2.67M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	509K	472K
Buildings, Total	-	-	114K	132K	123K
Machinery, Total	5.64K	105K	684K	904K	959K

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-4.16M	-4.58M	-7.54M	-9.74M	-7.8M
Depreciation & Amortization - CF	4.3K	20.08K	161K	213K	253K
Amortization of Goodwill and Intangible Assets - (CF)	-	63.14K	63.13K	52.87K	248
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.3K	83.22K	224K	265K	254K
(Gain) Loss From Sale Of Asset	-	-2.48M	-	11.54K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	2.1M	1.28M	-216K	250K	-
Other Operating Activities, Total	35.63K	445K	-784K	-953K	-658K
Change In Accounts Receivable	-16.96K	-931K	-1M	1.07M	-453K
Change In Accounts Payable	-6.89K	450K	-317K	-1.31M	-607K
Change in Other Net Operating Assets	15.45K	46.79K	136K	80.14K	-15.09K
Cash from Operations	-2.02M	-3.21M	-9.51M	-10.32M	-9.28M
Capital Expenditure	-864K	-15.65M	-6.77M	-2.55M	-9.3M
Sale of Property, Plant, and Equipment	2.36K	-	-	-	150
Divestitures	-	2.48M	-	-	-
Other Investing Activities, Total	-	-	-	-2.61M	-
Cash from Investing	-861K	-15.65M	-6.77M	-5.16M	-9.3M
Long-Term Debt Issued, Total	-	-	-	1.05M	-
Total Debt Issued	-	-	-	1.05M	-
Long-Term Debt Repaid, Total	-	-35.19K	-70.38K	-459K	-
Total Debt Repaid	-	-70.38K	-70.38K	-459K	-
Issuance of Common Stock	9.01M	47.55M	3.16M	23.19M	7.83M
Other Financing Activities, Total	-	-	-	-1.58K	-
Cash from Financing	9.01M	47.47M	3.09M	23.78M	7.83M
Foreign Exchange Rate Adjustments	-42.47K	-962K	323K	-37.98K	166K
Net Change in Cash	6.08M	27.65M	-12.86M	8.26M	-10.57M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	7.4K	13.33K
Levered Free Cash Flow	-1.32M	-9.46M	-11.25M	-6.67M	-16.25M
Unlevered Free Cash Flow	-1.32M	-9.46M	-11.25M	-6.67M	-16.25M
Change In Net Working Capital	-67.82K	-951K	-765K	-2.08M	1.96M
Net Debt Issued / Repaid	-	-70.38K	-70.38K	593K	-

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-60.99	-18.15	-16.68	-20.03	-13.55
Return on Total Capital	-64.86	-19.59	-17.48	-21.55	-14.34
Return On Equity %	-102.38	-7.59	-26.62	-34.44	-23.69
Return on Common Equity	-102.38	-7.59	-24.5	-31.55	-23
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	88.09K	3.94K	158M	4.09M	3.86K
EBITDA Margin %	-201K	-4.39K	-164M	-4.31M	-3.8K
EBITA Margin %	-201K	-4.41K	-167M	-4.4M	-3.92K
EBIT Margin %	-201K	-4.48K	-168M	-4.42M	-3.92K
Income From Continuing Operations Margin %	-198K	-4.8K	-160M	-4.36M	-3.96K
Net Income Margin %	-198K	-4.79K	-151M	-4.01M	-3.63K
Net Avail. For Common Margin %	-198K	-4.79K	-151M	-4.01M	-3.63K
Normalized Net Income Margin	-127K	-2.99K	-90.97M	-2.37M	-2.13K
Levered Free Cash Flow Margin	-62.98K	-47.32M	-225M	-2.75M	-7.57K
Unlevered Free Cash Flow Margin	-62.98K	-47.31M	-225M	-2.74M	-7.57K
Asset Turnover
Asset Turnover	0	0	0	0	0.01
Fixed Assets Turnover	0	0	0	0	0.01
Short Term Liquidity
Current Ratio	22.03	17.44	3.33	4.73	2.52
Quick Ratio	21.93	16.58	2.52	4.64	2.34
Operating Cash Flow to Current Liabilities	-6.47	-2.92	-4.97	-3.6	-6.82
Long Term Solvency
Total Debt/Equity	-	0.35	0.24	2.02	2.17
Total Debt / Total Capital	-	0.35	0.24	1.98	2.12
LT Debt/Equity	-	0.16	-	2.02	2.17
Long-Term Debt / Total Capital	-	0.16	-	1.98	2.12
Total Liabilities / Total Assets	3.98	3.14	7.28	8.87	5.74
EBIT / Interest Expense	-	-896.28	-2.75K	-1.3K	-
EBITDA / Interest Expense	-	-878.87	-2.68K	-1.27K	-
(EBITDA - Capex) / Interest Expense	-	-4.15K	-4.89K	-1.58K	-
Total Debt / EBITDA	-	-0.03	-0.01	-0.07	-0.09
Net Debt / EBITDA	1.62	4.13	0.56	1.16	0.19
Total Debt / (EBITDA - Capex)	-	-0.01	-0	-0.06	-0.04
Net Debt / (EBITDA - Capex)	1.35	0.87	0.3	0.93	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-99.05	-99.99	4.76K	185.18
Gross Profit, 1 Yr. Growth %	-	-99.05	-99.99	4.76K	185.18
EBITDA, 1 Yr. Growth %	167.98	-21.81	95	27.85	-21.61
EBITA, 1 Yr. Growth %	165.9	-21.64	97.9	27.92	-20.79
EBIT, 1 Yr. Growth %	165.9	-20.65	96.46	27.59	-21.18
Earnings From Cont. Operations, 1 Yr. Growth %	165.62	-80.66	73.89	32.59	-19.7
Net Income, 1 Yr. Growth %	165.62	-80.66	64.54	29.09	-19.94
Normalized Net Income, 1 Yr. Growth %	171.5	-22.76	58.91	26.54	-20.48
Diluted EPS Before Extra, 1 Yr. Growth %	84.71	-81.95	25.02	13.9	-29.77
Net Property, Plant and Equip., 1 Yr. Growth %	22.07K	333.1	13.04	21.88	25.6
Total Assets, 1 Yr. Growth %	913.5	92.89	-28.56	54.99	-9.69
Tangible Book Value, 1 Yr. Growth %	1.22K	80.54	-27.19	37.82	-10.68
Common Equity, 1 Yr. Growth %	1.22K	80.54	-27.19	37.92	-10.57
Cash From Operations, 1 Yr. Growth %	36.03	-1.67	195.8	8.58	-10.12
Capital Expenditures, 1 Yr. Growth %	-	996.98	-50.83	-62.26	264.16
Levered Free Cash Flow, 1 Yr. Growth %	44.98	615.5	-	-40.72	145.35
Unlevered Free Cash Flow, 1 Yr. Growth %	44.98	615.31	-	-40.76	145.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-94.96	20.62K
Gross Profit, 2 Yr. CAGR %	-	-	-	-94.96	20.62K
EBITDA, 2 Yr. CAGR %	54.29	44.76	-	57.89	-0.25
EBITA, 2 Yr. CAGR %	53.56	44.34	-	59.11	0.31
EBIT, 2 Yr. CAGR %	53.56	45.26	-	58.32	-0.07
Earnings From Cont. Operations, 2 Yr. CAGR %	55.74	-28.33	-	51.84	3.18
Net Income, 2 Yr. CAGR %	55.74	-28.33	-	45.74	1.66
Normalized Net Income, 2 Yr. CAGR %	57.42	44.81	-	41.8	0.31
Diluted EPS Before Extra, 2 Yr. CAGR %	35.15	-42.26	-	19.33	-10.56
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	576.61	3K	-	17.38	23.73
Total Assets, 2 Yr. CAGR %	85.88	342.15	-	5.22	18.31
Tangible Book Value, 2 Yr. CAGR %	87.94	388.06	-	0.18	10.95
Common Equity, 2 Yr. CAGR %	87.94	388.06	-	0.21	11.06
Cash From Operations, 2 Yr. CAGR %	9.46	15.65	-	79.21	-1.21
Capital Expenditures, 2 Yr. CAGR %	1.5K	-	-	-56.92	17.23
Levered Free Cash Flow, 2 Yr. CAGR %	9.9	222.07	-	-	20.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.9	222.03	-	-	20.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-59.13	-	-	-	30.89
Gross Profit, 3 Yr. CAGR %	-59.13	-	-	-	30.89
EBITDA, 3 Yr. CAGR %	29.83	23.01	-	-	24.73
EBITA, 3 Yr. CAGR %	29.5	22.71	-	-	25.81
EBIT, 3 Yr. CAGR %	29.5	23.23	-	-	25.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.2	-22.3	-	-	22.79
Net Income, 3 Yr. CAGR %	-38.2	-22.3	-	-	19.36
Normalized Net Income, 3 Yr. CAGR %	-18.89	24.17	-	-	16.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.06	-30.92	-	-	0
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	198.96	483.12	-	-	20.06
Total Assets, 3 Yr. CAGR %	25.16	88.19	-	-	-0
Tangible Book Value, 3 Yr. CAGR %	25.15	85.44	-	-	-3.58
Common Equity, 3 Yr. CAGR %	25.15	85.44	-	-	-3.52
Cash From Operations, 3 Yr. CAGR %	-1.51	5.61	-	-	42.39
Capital Expenditures, 3 Yr. CAGR %	191.19	1.31K	-	-	-12.25
Levered Free Cash Flow, 3 Yr. CAGR %	-3	105.21	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3	105.2	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.75	-79.83	-	-	-
Gross Profit, 5 Yr. CAGR %	-26.75	-79.83	-	-	-
EBITDA, 5 Yr. CAGR %	23.63	9.01	-	-	-
EBITA, 5 Yr. CAGR %	22.9	8.67	-	-	-
EBIT, 5 Yr. CAGR %	22.9	8.95	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	20.26	-18.24	-	-	-
Net Income, 5 Yr. CAGR %	20.26	-18.24	-	-	-
Normalized Net Income, 5 Yr. CAGR %	20.8	8.32	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.65	-36.9	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	92.56	173.97	-	-	-
Total Assets, 5 Yr. CAGR %	-17.47	-6.92	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-14.43	-4.86	-	-	-
Common Equity, 5 Yr. CAGR %	-14.43	-4.86	-	-	-
Cash From Operations, 5 Yr. CAGR %	18.91	-1.56	-	-	-
Capital Expenditures, 5 Yr. CAGR %	13.23	215.82	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-2.48	56.21	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.48	56.2	-	-	-