Moab Minerals Limited (ASX:MOM)

Moab Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.09	1.82	3.73	2.27	1.85
Short-Term Investments	-	0.61	1.1	0.59	0.57
Cash & Short-Term Investments	0.09	2.42	4.83	2.86	2.42
Cash Growth	-96.10%	-49.87%	69.04%	18.30%	6.90%
Accounts Receivable	0.06	0.05	-	1.82	1.82
Other Receivables	-	-	-	0.05	0.01
Receivables	0.06	0.57	-	1.87	1.83
Inventory	-	-	-	4.08	3.2
Prepaid Expenses	0.01	-	0.01	1.01	1.03
Other Current Assets	-	-	0.5	0.19	-
Total Current Assets	0.17	3	5.34	10	8.47
Property, Plant & Equipment	5.37	2.17	1.57	1.11	1.24
Long-Term Investments	0.86	1.79	1.41	-	-
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02
Total Assets	6.39	7.03	8.32	11.13	9.73
Accounts Payable	0.16	0.1	0.05	1	0.39
Accrued Expenses	0.02	0.02	0.01	0.28	0.3
Short-Term Debt	0.56	-	-	-	-
Current Portion of Leases	-	-	-	0.17	0.16
Current Income Taxes Payable	-	-	-	0.03	0.01
Other Current Liabilities	0.64	0.1	0.04	0.1	0.32
Total Current Liabilities	1.38	0.21	0.1	1.57	1.19
Long-Term Leases	-	-	-	0.37	0.55
Pension & Post-Retirement Benefits	-	-	-	-	0.07
Other Long-Term Liabilities	-	-	-	0.15	0.05
Total Liabilities	1.38	0.21	0.1	2.1	1.85
Common Stock	79.94	77.14	77.14	72.82	71.23
Additional Paid-In Capital	0.79	0.39	0.39	0.39	0.39
Retained Earnings	-76.09	-71.93	-70.64	-64.26	-63.81
Comprehensive Income & Other	0.26	1.23	1.33	0.09	0.06
Total Common Equity	4.9	6.82	8.22	9.03	7.87
Minority Interest	0.1	-	-	-	0.01
Shareholders' Equity	5.01	6.82	8.22	9.03	7.88
Total Liabilities & Equity	6.39	7.03	8.32	11.13	9.73
Total Debt	0.56	-	-	0.54	0.71
Net Cash (Debt)	-0.46	2.42	4.83	2.32	1.71
Net Cash Growth	-	-49.87%	108.70%	35.27%	19.22%
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	1,875	808.81	726.96	726.96	459.21
Total Common Shares Outstanding	1,734	726.96	726.96	481.96	403.45
Working Capital	-1.22	2.79	5.24	8.43	7.29
Book Value Per Share	0.00	0.01	0.01	0.02	0.02
Tangible Book Value	4.9	6.82	8.22	9.03	7.87
Tangible Book Value Per Share	0.00	0.01	0.01	0.02	0.02
Machinery	-	-	-	-	0.97

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