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Moho Resources Limited (ASX:MOH)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Sep 29, 2026, 4:10 PM AEST

Moho Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.050.050.03-0.01-
Revenue Growth
52.70%52.70%----
Gross Profit
0.050.050.03-0.01-
Operating Income
-0.86-0.86-0.91-5.67-1.4-1.48
Net Income
-1.15-1.15-2.94-5.91-1.63-1.72
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.271.271.2210.380.87
Total Debt
----0.040.13
Net Cash (Debt)
1.271.271.2210.330.74
Net Cash Growth
-40.82%4.26%21.75%199.03%-54.62%-0.38%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.71-0.71-1.16-0.8-0.99-0.9
Capital Expenditures
-1.77-1.77-0.82-0.86-2.1-1.98
Free Cash Flow
-2.48-2.48-1.98-1.67-3.09-2.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%-100.00%-
Operating Margin
-1704.26%-1704.26%-2775.17%--14023.91%-
Pretax Margin
-2292.19%-2292.19%-8913.61%--16347.66%-
Profit Margin
-2292.19%-2292.19%-8913.61%--16347.66%-
FCF Margin
-4923.35%-4923.35%-5997.79%--30885.82%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
84.09177.5790.51-285.54-