Moho Resources Limited (ASX:MOH)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Apr 29, 2026, 4:10 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| Net Income | -0.71 | -2.94 | -5.91 | -1.63 | -1.72 | -1.99 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.38 | 5.04 | 0.44 | 0.14 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.73 | 1.73 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0 | 0.1 | 0.33 | 0.86 | Upgrade
|
| Other Operating Activities | -1.83 | 0.29 | 0.06 | 0.1 | 0.17 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.7 | -0.7 | 0.01 | -0.03 | 0.15 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.06 | -0.05 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.83 | -1.16 | -0.8 | -0.99 | -0.9 | -0.93 | Upgrade
|
| Capital Expenditures | -0.96 | -0.82 | -0.86 | -2.1 | -1.98 | -2.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 1.55 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.75 | 0.82 | 0.53 | 0.42 | Upgrade
|
| Investing Cash Flow | -0.36 | 0.73 | -0.11 | -1.28 | -1.46 | -2.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.09 | -0.08 | -0.07 | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | -0.09 | -0.08 | -0.07 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.09 | -0.08 | -0.07 | -0.02 | Upgrade
|
| Issuance of Common Stock | 2.07 | 0.75 | 1.7 | 2.02 | 2.48 | 3.64 | Upgrade
|
| Other Financing Activities | -0.01 | -0.1 | -0.07 | -0.16 | -0.08 | -0.23 | Upgrade
|
| Financing Cash Flow | 2.07 | 0.64 | 1.54 | 1.78 | 2.33 | 3.4 | Upgrade
|
| Net Cash Flow | 0.87 | 0.22 | 0.62 | -0.49 | -0.03 | 0.15 | Upgrade
|
| Free Cash Flow | -1.8 | -1.98 | -1.67 | -3.09 | -2.88 | -3.67 | Upgrade
|
| Free Cash Flow Margin | -5455.75% | -5997.79% | - | -30885.82% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.75 | -0.83 | -0.53 | -0.57 | Upgrade
|
| Levered Free Cash Flow | -1.74 | -1.93 | 0.68 | -2.51 | -2.06 | -3.08 | Upgrade
|
| Unlevered Free Cash Flow | -1.74 | -1.93 | 0.68 | -2.51 | -2.05 | -3.08 | Upgrade
|
| Change in Working Capital | -0.72 | -0.72 | 0 | 0.01 | 0.19 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.