MINEX RESOURCES INC

EDGAR

3 filing records in this dataset, filed from 1999-03-19 to 2000-02-28. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

56.4 thousand USD

1999 · USD

Exact inputs and evidence

Net margin

24.8%

1999 · %

Exact inputs and evidence

Operating cash flow

17.1 thousand USD

1999 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17116 USD Source

Free cash flow

3.91 thousand USD

1999 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17116 USD Source
  • Capital Expenditure: 13206 USD Source
Cash and cash equivalents
392 USD Source
Exact value

392 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-02-28.

Financial data available through: 1999-11-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-11-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1999-11-30
  • Operating cash flow: 4 of 11 periods available· newest 1999-11-30
  • Capital expenditure: 4 of 11 periods available· newest 1999-11-30
  • Total assets: 3 of 11 periods available· newest 1999-11-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1999-11-30
  • Current liabilities: 3 of 11 periods available· newest 1999-11-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-11-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.9%

    Prior period

    USD 58,739

    –

    Current period

    USD 56,422

    –

    Exact inputs and evidence

    56422 − 58739 = -2317 USD

    58739 USD · 1997-12-01 – 1998-11-30

    Inspect prior input Prior source

    56422 USD · 1998-12-01 – 1999-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +28.4%

    Prior period

    USD 10,901

    –

    Current period

    USD 13,992

    –

    Exact inputs and evidence

    13992 − 10901 = 3091 USD

    10901 USD · 1997-12-01 – 1998-11-30

    Inspect prior input Prior source

    13992 USD · 1998-12-01 – 1999-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +21.2%

    Prior period

    USD 14,123

    –

    Current period

    USD 17,116

    –

    Exact inputs and evidence

    17116 − 14123 = 2993 USD

    14123 USD · 1997-12-01 – 1998-11-30

    Inspect prior input Prior source

    17116 USD · 1998-12-01 – 1999-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +78.7%

    Prior period

    USD 7,392

    –

    Current period

    USD 13,206

    –

    Exact inputs and evidence

    13206 − 7392 = 5814 USD

    7392 USD · 1997-12-01 – 1998-11-30

    Inspect prior input Prior source

    13206 USD · 1998-12-01 – 1999-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-12-01 – 1999-11-30

  • Revenue USD 56,422 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 13,992 25% of revenue

Cash

  • Operating cash flow USD 17,116 30% of revenue
  • Capital expenditure USD 13,206 23% of revenue
  • Free cash flow Derived USD 3,910 6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-12-01 – 1996-11-3054215 UnavailableUnavailableUnavailable3503 2441 Derived
Source
1997 1996-12-01 – 1997-11-3058000 UnavailableUnavailableUnavailable9140 8856 Derived
Source
1998 1997-12-01 – 1998-11-3058739 UnavailableUnavailableUnavailable10901 6731 Derived
Source
1999 1998-12-01 – 1999-11-3056422 UnavailableUnavailableUnavailable13992 3910 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.4K 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.4K47.6K31.7K15.9K0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue54215
1997Revenue58000
1998Revenue58739
1999Revenue56422

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.9% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9%4.7%1.5%-1.7%-4.8%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year7%
1998Year over year1.3%
1999Year over year-3.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 24.8% 1999
Free cash flow margin 6.9% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.8%20.1%13.4%6.7%0.0%1996-11-301997-11-301998-11-301999-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-11-30Operating marginNot reported
1997-11-30Operating marginNot reported
1998-11-30Operating marginNot reported
1999-11-30Operating marginNot reported
1996Net margin6.5%
1997Net margin15.8%
1998Net margin18.6%
1999Net margin24.8%
1996Free cash flow margin4.5%
1997Free cash flow margin15.3%
1998Free cash flow margin11.5%
1999Free cash flow margin6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.1K 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4K14.6K9.7K4.9K0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow12897
1997Operating cash flow17975
1998Operating cash flow14123
1999Operating cash flow17116

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.9K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6K7.2K4.8K2.4K0.01996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow2441
1997Free cash flow8856
1998Free cash flow6731
1999Free cash flow3910

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-11-30Liabilities / assetsNot reportedNo source recorded
1997-11-30Liabilities / assetsNot reported
1998-11-30Liabilities / assetsNot reported
1999-11-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.02×0.01×0.01×0.00×0.00×1996-11-30199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-11-30Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0×
1998Current assets / current liabilities0.02×
1999Current assets / current liabilities0×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-12-01 – 1996-11-30
USD 3,503
Exact value

Exact value: 3503 USD

1995-12-01 – 1996-11-30: 3503 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12,897
Exact value

Exact value: 12897 USD

1995-12-01 – 1996-11-30: 12897 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10,456
Exact value

Exact value: 10456 USD

1995-12-01 – 1996-11-30: 10456 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,441
Calculation and evidence

12897 − 10456 USD

Exact free cash flow: 2441 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-12-01 – 1997-11-30
USD 9,140
Exact value

Exact value: 9140 USD

1996-12-01 – 1997-11-30: 9140 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17,975
Exact value

Exact value: 17975 USD

1996-12-01 – 1997-11-30: 17975 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9,119
Exact value

Exact value: 9119 USD

1996-12-01 – 1997-11-30: 9119 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,856
Calculation and evidence

17975 − 9119 USD

Exact free cash flow: 8856 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-12-01 – 1998-11-30
USD 10,901
Exact value

Exact value: 10901 USD

1997-12-01 – 1998-11-30: 10901 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14,123
Exact value

Exact value: 14123 USD

1997-12-01 – 1998-11-30: 14123 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7,392
Exact value

Exact value: 7392 USD

1997-12-01 – 1998-11-30: 7392 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6,731
Calculation and evidence

14123 − 7392 USD

Exact free cash flow: 6731 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-12-01 – 1999-11-30
USD 13,992
Exact value

Exact value: 13992 USD

1998-12-01 – 1999-11-30: 13992 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17,116
Exact value

Exact value: 17116 USD

1998-12-01 – 1999-11-30: 17116 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13,206
Exact value

Exact value: 13206 USD

1998-12-01 – 1999-11-30: 13206 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,910
Calculation and evidence

17116 − 13206 USD

Exact free cash flow: 3910 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000350389, 350389, edgar:350389