Moab Minerals Limited (ASX:MOM)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Oct 26, 2026, 9:59 AM AEDT
Moab Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.17 | 0.09 | 1.82 | 3.73 | 2.27 |
Short-Term Investments | - | - | 0.61 | 1.1 | 0.59 |
Cash & Short-Term Investments | 0.17 | 0.09 | 2.42 | 4.83 | 2.86 |
Cash Growth | 76.34% | -96.10% | -49.87% | 69.04% | 18.30% |
Accounts Receivable | 0.01 | 0.06 | 0.05 | - | 1.82 |
Other Receivables | - | - | - | - | 0.05 |
Receivables | 0.01 | 0.06 | 0.57 | - | 1.87 |
Inventory | - | - | - | - | 4.08 |
Prepaid Expenses | 0 | 0.01 | - | 0.01 | 1.01 |
Other Current Assets | - | - | - | 0.5 | 0.19 |
Total Current Assets | 0.17 | 0.17 | 3 | 5.34 | 10 |
Property, Plant & Equipment | 5.45 | 5.37 | 2.17 | 1.57 | 1.11 |
Long-Term Investments | 0.1 | 0.86 | 1.79 | 1.41 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.02 |
Total Assets | 5.73 | 6.39 | 7.03 | 8.32 | 11.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.21 | 0.16 | 0.1 | 0.05 | 1 |
Accrued Expenses | 0.03 | 0.02 | 0.02 | 0.01 | 0.28 |
Short-Term Debt | 1.82 | 0.56 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.17 |
Current Income Taxes Payable | - | - | - | - | 0.03 |
Other Current Liabilities | 0.68 | 0.64 | 0.1 | 0.04 | 0.1 |
Total Current Liabilities | 2.73 | 1.38 | 0.21 | 0.1 | 1.57 |
Long-Term Debt | 0.2 | - | - | - | - |
Long-Term Leases | - | - | - | - | 0.37 |
Other Long-Term Liabilities | - | - | - | - | 0.15 |
Total Liabilities | 2.94 | 1.38 | 0.21 | 0.1 | 2.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 80.08 | 79.94 | 77.14 | 77.14 | 72.82 |
Additional Paid-In Capital | 0.81 | 0.79 | 0.39 | 0.39 | 0.39 |
Retained Earnings | -77.95 | -76.09 | -71.93 | -70.64 | -64.26 |
Comprehensive Income & Other | -0.25 | 0.26 | 1.23 | 1.33 | 0.09 |
Total Common Equity | 2.69 | 4.9 | 6.82 | 8.22 | 9.03 |
Minority Interest | 0.1 | 0.1 | - | - | - |
Shareholders' Equity | 2.79 | 5.01 | 6.82 | 8.22 | 9.03 |
Total Liabilities & Equity | 5.73 | 6.39 | 7.03 | 8.32 | 11.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.02 | 0.56 | - | - | 0.54 |
Net Cash (Debt) | -1.85 | -0.46 | 2.42 | 4.83 | 2.32 |
Net Cash Growth | - | - | -49.87% | 108.70% | 35.27% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 2,016 | 1,875 | 808.81 | 726.96 | 726.96 |
Total Common Shares Outstanding | 2,016 | 1,734 | 726.96 | 726.96 | 481.96 |
Working Capital | -2.56 | -1.22 | 2.79 | 5.24 | 8.43 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 2.69 | 4.9 | 6.82 | 8.22 | 9.03 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |