Moho Resources Limited (ASX:MOH)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Moho Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.22 | 1 | 0.38 | 0.87 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 1 | 0.38 | 0.87 | 0.9 | Upgrade
|
| Cash Growth | 21.75% | 163.63% | -56.44% | -3.18% | 19.37% | Upgrade
|
| Other Receivables | 0.3 | 0.02 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Receivables | 0.3 | 0.02 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 1.52 | 1.04 | 0.46 | 0.98 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 4.1 | 8.86 | 8.04 | 6.6 | Upgrade
|
| Total Assets | 2.31 | 5.14 | 9.32 | 9.02 | 7.62 | Upgrade
|
| Accounts Payable | 0.08 | 0.72 | 0.66 | 0.78 | 0.45 | Upgrade
|
| Accrued Expenses | 0.05 | 0.09 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.09 | 0.16 | Upgrade
|
| Other Current Liabilities | 0 | 0.08 | 0.17 | 0.16 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.88 | 0.93 | 1.07 | 0.76 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | - | Upgrade
|
| Total Liabilities | 0.13 | 0.88 | 0.93 | 1.12 | 0.76 | Upgrade
|
| Common Stock | 16.92 | 16.16 | 14.72 | 12.7 | 10.26 | Upgrade
|
| Additional Paid-In Capital | 0.5 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | -15.27 | -15 | -9.08 | -7.45 | -5.73 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 3.03 | 2.69 | 2.58 | 2.26 | Upgrade
|
| Shareholders' Equity | 2.18 | 4.26 | 8.4 | 7.91 | 6.86 | Upgrade
|
| Total Liabilities & Equity | 2.31 | 5.14 | 9.32 | 9.02 | 7.62 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.13 | 0.16 | Upgrade
|
| Net Cash (Debt) | 1.22 | 1 | 0.33 | 0.74 | 0.74 | Upgrade
|
| Net Cash Growth | 21.75% | 199.03% | -54.62% | -0.38% | 0.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 745.41 | 539.18 | 259.58 | 159.66 | 103.28 | Upgrade
|
| Total Common Shares Outstanding | 745.41 | 539.18 | 259.58 | 159.66 | 103.28 | Upgrade
|
| Working Capital | 1.39 | 0.16 | -0.47 | -0.09 | 0.26 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 2.18 | 4.26 | 8.4 | 7.91 | 6.86 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.15 | 0.14 | 0.06 | Upgrade
|
| Leasehold Improvements | - | - | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.