Moho Resources Limited (ASX:MOH)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Aug 7, 2026, 9:59 AM AEST
Moho Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.15 | 1.22 | 1 | 0.38 | 0.87 | 0.9 |
Cash & Short-Term Investments | 2.15 | 1.22 | 1 | 0.38 | 0.87 | 0.9 |
Cash Growth | 76.18% | 21.75% | 163.63% | -56.44% | -3.18% | 19.37% |
Other Receivables | 0.81 | 0.3 | 0.02 | 0.04 | 0.05 | 0.05 |
Receivables | 0.81 | 0.3 | 0.02 | 0.04 | 0.05 | 0.05 |
Prepaid Expenses | 0.02 | 0 | 0.01 | 0.03 | 0.05 | 0.05 |
Other Current Assets | - | - | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 2.98 | 1.52 | 1.04 | 0.46 | 0.98 | 1.02 |
Property, Plant & Equipment | 0.95 | 0.79 | 4.1 | 8.86 | 8.04 | 6.6 |
Total Assets | 3.92 | 2.31 | 5.14 | 9.32 | 9.02 | 7.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.14 | 0.08 | 0.72 | 0.66 | 0.78 | 0.45 |
Accrued Expenses | 0.02 | 0.05 | 0.09 | 0.05 | 0.04 | 0.05 |
Current Portion of Leases | - | - | - | 0.04 | 0.09 | 0.16 |
Other Current Liabilities | 0 | 0 | 0.08 | 0.17 | 0.16 | 0.1 |
Total Current Liabilities | 0.17 | 0.13 | 0.88 | 0.93 | 1.07 | 0.76 |
Long-Term Leases | - | - | - | - | 0.04 | - |
Total Liabilities | 0.17 | 0.13 | 0.88 | 0.93 | 1.12 | 0.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 18.67 | 16.92 | 16.16 | 14.72 | 12.7 | 10.26 |
Additional Paid-In Capital | 0.9 | 0.5 | 0.07 | 0.07 | 0.07 | 0.07 |
Retained Earnings | -15.91 | -15.27 | -15 | -9.08 | -7.45 | -5.73 |
Comprehensive Income & Other | 0.1 | 0.04 | 3.03 | 2.69 | 2.58 | 2.26 |
Shareholders' Equity | 3.76 | 2.18 | 4.26 | 8.4 | 7.91 | 6.86 |
Total Liabilities & Equity | 3.92 | 2.31 | 5.14 | 9.32 | 9.02 | 7.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | 0.04 | 0.13 | 0.16 |
Net Cash (Debt) | 2.15 | 1.22 | 1 | 0.33 | 0.74 | 0.74 |
Net Cash Growth | 76.18% | 21.75% | 199.03% | -54.62% | -0.38% | 0.71% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,030 | 745.41 | 539.18 | 259.58 | 159.66 | 103.28 |
Total Common Shares Outstanding | 1,030 | 745.41 | 539.18 | 259.58 | 159.66 | 103.28 |
Working Capital | 2.81 | 1.39 | 0.16 | -0.47 | -0.09 | 0.26 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 |
Tangible Book Value | 3.76 | 2.18 | 4.26 | 8.4 | 7.91 | 6.86 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 |
Machinery | 0.07 | 0.15 | 0.15 | 0.15 | 0.14 | 0.06 |
Leasehold Improvements | - | - | - | 0.01 | - | - |