Moab Minerals Limited (ASX:MOM)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 11, 2026, 1:11 PM AEST
Moab Minerals 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 | 0.09 | 1.82 | 3.73 | 2.27 | 1.85 | Upgrade
|
| Short-Term Investments | - | 0.61 | 1.1 | 0.59 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 2.42 | 4.83 | 2.86 | 2.42 | Upgrade
|
| Cash Growth | -96.10% | -49.87% | 69.04% | 18.30% | 6.90% | Upgrade
|
| Accounts Receivable | 0.06 | 0.05 | - | 1.82 | 1.82 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.06 | 0.57 | - | 1.87 | 1.83 | Upgrade
|
| Inventory | - | - | - | 4.08 | 3.2 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.01 | 1.01 | 1.03 | Upgrade
|
| Other Current Assets | - | - | 0.5 | 0.19 | - | Upgrade
|
| Total Current Assets | 0.17 | 3 | 5.34 | 10 | 8.47 | Upgrade
|
| Property, Plant & Equipment | 5.37 | 2.17 | 1.57 | 1.11 | 1.24 | Upgrade
|
| Long-Term Investments | 0.86 | 1.79 | 1.41 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 6.39 | 7.03 | 8.32 | 11.13 | 9.73 | Upgrade
|
| Accounts Payable | 0.16 | 0.1 | 0.05 | 1 | 0.39 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.28 | 0.3 | Upgrade
|
| Short-Term Debt | 0.56 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.17 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.1 | 0.04 | 0.1 | 0.32 | Upgrade
|
| Total Current Liabilities | 1.38 | 0.21 | 0.1 | 1.57 | 1.19 | Upgrade
|
| Long-Term Leases | - | - | - | 0.37 | 0.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | 0.05 | Upgrade
|
| Total Liabilities | 1.38 | 0.21 | 0.1 | 2.1 | 1.85 | Upgrade
|
| Common Stock | 79.94 | 77.14 | 77.14 | 72.82 | 71.23 | Upgrade
|
| Additional Paid-In Capital | 0.79 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Retained Earnings | -76.09 | -71.93 | -70.64 | -64.26 | -63.81 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 1.23 | 1.33 | 0.09 | 0.06 | Upgrade
|
| Total Common Equity | 4.9 | 6.82 | 8.22 | 9.03 | 7.87 | Upgrade
|
| Minority Interest | 0.1 | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 5.01 | 6.82 | 8.22 | 9.03 | 7.88 | Upgrade
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| Total Liabilities & Equity | 6.39 | 7.03 | 8.32 | 11.13 | 9.73 | Upgrade
|
| Total Debt | 0.56 | - | - | 0.54 | 0.71 | Upgrade
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| Net Cash (Debt) | -0.46 | 2.42 | 4.83 | 2.32 | 1.71 | Upgrade
|
| Net Cash Growth | - | -49.87% | 108.70% | 35.27% | 19.22% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,875 | 808.81 | 726.96 | 726.96 | 459.21 | Upgrade
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| Total Common Shares Outstanding | 1,734 | 726.96 | 726.96 | 481.96 | 403.45 | Upgrade
|
| Working Capital | -1.22 | 2.79 | 5.24 | 8.43 | 7.29 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 4.9 | 6.82 | 8.22 | 9.03 | 7.87 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Machinery | - | - | - | - | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.