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Moho Resources Limited (ASX:MOH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Aug 7, 2026, 9:59 AM AEST

Moho Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.030.03-0.01--
Revenue Growth
0%-----
Gross Profit
0.030.03-0.01--
Operating Income
-1.12-0.91-5.67-1.4-1.48-1.77
Net Income
-0.71-2.94-5.91-1.63-1.72-1.99
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.151.2210.380.870.9
Total Debt
---0.040.130.16
Net Cash (Debt)
2.151.2210.330.740.74
Net Cash Growth
76.18%21.75%199.03%-54.62%-0.38%0.71%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.83-1.16-0.8-0.99-0.9-0.93
Capital Expenditures
-0.96-0.82-0.86-2.1-1.98-2.74
Free Cash Flow
-1.8-1.98-1.67-3.09-2.88-3.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%--
Operating Margin
-3387.92%-2775.17%--14023.91%--
Pretax Margin
-2160.19%-8913.61%--16347.66%--
Profit Margin
-2160.19%-8913.61%--16347.66%--
FCF Margin
-5455.75%-5997.79%--30885.82%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
191.4090.51-285.54--