Moab Minerals Limited (ASX:MOM)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Apr 24, 2025, 11:05 AM AEST
Moab Minerals 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 | 0.35 | 1.82 | 3.73 | 2.27 | 1.85 | 1.72 | Upgrade
|
| Short-Term Investments | 0.46 | 0.61 | 1.1 | 0.59 | 0.57 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 2.42 | 4.83 | 2.86 | 2.42 | 2.26 | Upgrade
|
| Cash Growth | -79.19% | -49.87% | 69.04% | 18.30% | 6.90% | 42.83% | Upgrade
|
| Accounts Receivable | 0.13 | 0.05 | - | 1.82 | 1.82 | 2.26 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.01 | 0.07 | Upgrade
|
| Receivables | 0.13 | 0.57 | - | 1.87 | 1.83 | 2.33 | Upgrade
|
| Inventory | - | - | - | 4.08 | 3.2 | 2.1 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | 1.01 | 1.03 | 0.94 | Upgrade
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| Other Current Assets | - | - | 0.5 | 0.19 | - | - | Upgrade
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| Total Current Assets | 0.95 | 3 | 5.34 | 10 | 8.47 | 7.63 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 2.17 | 1.57 | 1.11 | 1.24 | 1.89 | Upgrade
|
| Long-Term Investments | 1.79 | 1.79 | 1.41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 8.58 | 7.03 | 8.32 | 11.13 | 9.73 | 9.53 | Upgrade
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| Accounts Payable | 0.31 | 0.1 | 0.05 | 1 | 0.39 | 0.61 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.01 | 0.28 | 0.3 | 0.31 | Upgrade
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| Current Portion of Leases | - | - | - | 0.17 | 0.16 | 0.12 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.66 | 0.1 | 0.04 | 0.1 | 0.32 | 0.7 | Upgrade
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| Total Current Liabilities | 1.52 | 0.21 | 0.1 | 1.57 | 1.19 | 1.74 | Upgrade
|
| Long-Term Leases | - | - | - | 0.37 | 0.55 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | 0.05 | 0.06 | Upgrade
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| Total Liabilities | 1.52 | 0.21 | 0.1 | 2.1 | 1.85 | 2.56 | Upgrade
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| Common Stock | 79.44 | 77.14 | 77.14 | 72.82 | 71.23 | 70.5 | Upgrade
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| Additional Paid-In Capital | 0.79 | - | 0.39 | 0.39 | 0.39 | 0.12 | Upgrade
|
| Retained Earnings | -74.28 | -71.93 | -70.64 | -64.26 | -63.81 | -63.67 | Upgrade
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| Comprehensive Income & Other | 1 | 1.61 | 1.33 | 0.09 | 0.06 | 0.03 | Upgrade
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| Total Common Equity | 6.95 | 6.82 | 8.22 | 9.03 | 7.87 | 6.97 | Upgrade
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| Minority Interest | 0.1 | - | - | - | 0.01 | - | Upgrade
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| Shareholders' Equity | 7.05 | 6.82 | 8.22 | 9.03 | 7.88 | 6.97 | Upgrade
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| Total Liabilities & Equity | 8.58 | 7.03 | 8.32 | 11.13 | 9.73 | 9.53 | Upgrade
|
| Total Debt | 0.52 | - | - | 0.54 | 0.71 | 0.83 | Upgrade
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| Net Cash (Debt) | 0.3 | 2.42 | 4.83 | 2.32 | 1.71 | 1.44 | Upgrade
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| Net Cash Growth | -92.46% | -49.87% | 108.70% | 35.27% | 19.22% | -9.29% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,567 | 808.81 | 726.96 | 726.96 | 459.21 | 403.45 | Upgrade
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| Total Common Shares Outstanding | 1,567 | 726.96 | 726.96 | 481.96 | 403.45 | 318.4 | Upgrade
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| Working Capital | -0.58 | 2.79 | 5.24 | 8.43 | 7.29 | 5.89 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 6.95 | 6.82 | 8.22 | 9.03 | 7.87 | 6.97 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | - | - | - | 0.97 | 0.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.