Moho Resources Limited (ASX:MOH)

Moho Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1	0.38	0.87	0.9	0.75
Cash & Short-Term Investments	1	0.38	0.87	0.9	0.75
Cash Growth	163.63%	-56.44%	-3.18%	19.37%	-55.54%
Other Receivables	0.02	0.04	0.05	0.05	0.03
Receivables	0.02	0.04	0.05	0.05	0.03
Prepaid Expenses	0.01	0.03	0.05	0.05	0.04
Other Current Assets	0.01	0.01	0.01	0.02	0.02
Total Current Assets	1.04	0.46	0.98	1.02	0.84
Property, Plant & Equipment	4.1	8.86	8.04	6.6	4.1
Total Assets	5.14	9.32	9.02	7.62	4.94
Accounts Payable	0.72	0.66	0.78	0.45	0.12
Accrued Expenses	0.09	0.05	0.04	0.05	0.57
Current Portion of Leases	-	0.04	0.09	0.16	0.02
Other Current Liabilities	0.08	0.17	0.16	0.1	-
Total Current Liabilities	0.88	0.93	1.07	0.76	0.71
Long-Term Leases	-	-	0.04	-	-
Total Liabilities	0.88	0.93	1.12	0.76	0.71
Common Stock	16.16	14.72	12.7	10.26	7.08
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07
Retained Earnings	-15	-9.08	-7.45	-5.73	-3.74
Comprehensive Income & Other	3.03	2.69	2.58	2.26	0.81
Shareholders' Equity	4.26	8.4	7.91	6.86	4.23
Total Liabilities & Equity	5.14	9.32	9.02	7.62	4.94
Total Debt	-	0.04	0.13	0.16	0.02
Net Cash (Debt)	1	0.33	0.74	0.74	0.74
Net Cash Growth	199.03%	-54.62%	-0.38%	0.71%	-56.66%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	539.18	259.58	159.66	103.28	74.95
Total Common Shares Outstanding	539.18	259.58	159.66	103.28	61.33
Working Capital	0.16	-0.47	-0.09	0.26	0.13
Book Value Per Share	0.01	0.03	0.05	0.07	0.07
Tangible Book Value	4.26	8.4	7.91	6.86	4.23
Tangible Book Value Per Share	0.01	0.03	0.05	0.07	0.07
Machinery	0.15	0.15	0.14	0.06	0.06
Leasehold Improvements	-	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.