Moho Resources Limited (ASX:MOH)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
May 30, 2025, 10:04 AM AEST
Moho Resources Cash Flow Statement
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 |
| Net Income | -8.2 | -5.91 | -1.63 | -1.72 | -1.99 | -1.35 | Upgrade
|
| Depreciation & Amortization | 5.06 | 5.04 | 0.44 | 0.14 | 0.04 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.24 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.1 | 0.33 | 0.86 | 0.1 | Upgrade
|
| Other Operating Activities | 2.11 | 0.06 | 0.1 | 0.17 | 0.16 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.01 | 0.03 | -0.04 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.01 | -0.03 | 0.15 | 0.06 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | 0.02 | 0.01 | -0.01 | 0.06 | Upgrade
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| Operating Cash Flow | -1.02 | -0.8 | -0.99 | -0.9 | -0.93 | -0.89 | Upgrade
|
| Capital Expenditures | -0.76 | -0.86 | -2.1 | -1.98 | -2.74 | -2.47 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.24 | Upgrade
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| Other Investing Activities | 0.75 | 0.75 | 0.82 | 0.53 | 0.42 | 1.09 | Upgrade
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| Investing Cash Flow | 0.99 | -0.11 | -1.28 | -1.46 | -2.32 | -1.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.07 | -0.02 | -0.03 | Upgrade
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| Total Debt Repaid | -0.03 | -0.09 | -0.08 | -0.07 | -0.02 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.09 | -0.08 | -0.07 | -0.02 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.67 | 1.7 | 2.02 | 2.48 | 3.64 | 1.18 | Upgrade
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| Other Financing Activities | -0.1 | -0.07 | -0.16 | -0.08 | -0.23 | -0.06 | Upgrade
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| Financing Cash Flow | 0.54 | 1.54 | 1.78 | 2.33 | 3.4 | 1.09 | Upgrade
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| Net Cash Flow | 0.51 | 0.62 | -0.49 | -0.03 | 0.15 | -0.94 | Upgrade
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| Free Cash Flow | -1.78 | -1.67 | -3.09 | -2.88 | -3.67 | -3.36 | Upgrade
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| Free Cash Flow Margin | - | - | -30885.82% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | -0.75 | -0.83 | -0.53 | -0.57 | -1.09 | Upgrade
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| Levered Free Cash Flow | 0.31 | 0.67 | -2.51 | -2.06 | -3.08 | -2.56 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | 0.68 | -2.51 | -2.05 | -3.08 | -2.56 | Upgrade
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| Change in Net Working Capital | 0.55 | -0.04 | 0.07 | -0.4 | 0.13 | -0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.