Moho Resources Limited (ASX:MOH)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
May 2, 2025, 11:32 AM AEST
Moho Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.28 | 1 | 0.38 | 0.87 | 0.9 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 1 | 0.38 | 0.87 | 0.9 | 0.75 | Upgrade
|
| Cash Growth | 66.89% | 163.63% | -56.44% | -3.18% | 19.37% | -55.54% | Upgrade
|
| Other Receivables | 0.1 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.1 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.03 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.4 | 1.04 | 0.46 | 0.98 | 1.02 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 4.1 | 8.86 | 8.04 | 6.6 | 4.1 | Upgrade
|
| Total Assets | 2.39 | 5.14 | 9.32 | 9.02 | 7.62 | 4.94 | Upgrade
|
| Accounts Payable | 0.19 | 0.72 | 0.66 | 0.78 | 0.45 | 0.12 | Upgrade
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| Accrued Expenses | 0.03 | 0.09 | 0.05 | 0.04 | 0.05 | 0.57 | Upgrade
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| Current Portion of Leases | - | - | 0.04 | 0.09 | 0.16 | 0.02 | Upgrade
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| Other Current Liabilities | 0.09 | 0.08 | 0.17 | 0.16 | 0.1 | - | Upgrade
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| Total Current Liabilities | 0.31 | 0.88 | 0.93 | 1.07 | 0.76 | 0.71 | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade
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| Total Liabilities | 0.31 | 0.88 | 0.93 | 1.12 | 0.76 | 0.71 | Upgrade
|
| Common Stock | 16.84 | 16.16 | 14.72 | 12.7 | 10.26 | 7.08 | Upgrade
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| Additional Paid-In Capital | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | -15.29 | -15 | -9.08 | -7.45 | -5.73 | -3.74 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 3.03 | 2.69 | 2.58 | 2.26 | 0.81 | Upgrade
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| Shareholders' Equity | 2.09 | 4.26 | 8.4 | 7.91 | 6.86 | 4.23 | Upgrade
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| Total Liabilities & Equity | 2.39 | 5.14 | 9.32 | 9.02 | 7.62 | 4.94 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.13 | 0.16 | 0.02 | Upgrade
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| Net Cash (Debt) | 1.28 | 1 | 0.33 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Net Cash Growth | 105.81% | 199.03% | -54.62% | -0.38% | 0.71% | -56.66% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 716.47 | 539.18 | 259.58 | 159.66 | 103.28 | 74.95 | Upgrade
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| Total Common Shares Outstanding | 716.47 | 539.18 | 259.58 | 159.66 | 103.28 | 61.33 | Upgrade
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| Working Capital | 1.09 | 0.16 | -0.47 | -0.09 | 0.26 | 0.13 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 2.09 | 4.26 | 8.4 | 7.91 | 6.86 | 4.23 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | Upgrade
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| Machinery | 0.01 | 0.15 | 0.15 | 0.14 | 0.06 | 0.06 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.