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MOH Moho Resources NL

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0.004
0.0000.00%

20min DelayMarket Closed Aug 7 10:12 AET

2.16MMarket Cap-500P/E (Static)

Moho Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

10K

205.26K

Other cash income from operating activities

--10K

----

--205.26K

Cash paid

-11.83%-992.68K

4.55%-887.68K

-4.66%-929.99K

-33.68%-888.57K

-664.72K

Payments to suppliers for goods and services

-11.83%-992.68K

4.55%-887.68K

-4.66%-929.99K

-33.68%-888.57K

---664.72K

Direct interest paid

60.19%-4.98K

-1,320.32%-12.51K

55.07%-881

69.33%-1.96K

---6.39K

Operating cash flow

-9.72%-987.66K

3.30%-900.19K

-4.53%-930.87K

-91.16%-890.53K

---465.86K

Investing cash flow

Cash flow from continuing investing activities

11.94%-1.28M

37.17%-1.46M

-102.65%-2.32M

63.19%-1.14M

-3.11M

Capital expenditure reported

11.32%-1.27M

34.08%-1.43M

12.23%-2.17M

19.39%-2.47M

---3.06M

Net PPE purchase and sale

41.44%-17.66K

80.49%-30.16K

-3,239.58%-154.59K

90.55%-4.63K

---48.97K

Net investment purchase and sale

----

--238.41K

----

Net other investing changes

----

--1.09M

----

Cash from discontinued investing activities

Investing cash flow

11.94%-1.28M

37.17%-1.46M

-102.65%-2.32M

63.19%-1.14M

---3.11M

Financing cash flow

Cash flow from continuing financing activities

-23.62%1.78M

-31.44%2.33M

210.84%3.4M

-78.87%1.09M

5.17M

Net issuance payments of debt

----

--440K

Net common stock issuance

-22.50%1.86M

-29.66%2.4M

205.10%3.41M

-76.34%1.12M

--4.73M

Net other financing activities

-13.27%-82.71K

-301.13%-73.02K

31.41%-18.2K

---26.54K

----

Cash from discontinued financing activities

Financing cash flow

-23.62%1.78M

-31.44%2.33M

210.84%3.4M

-78.87%1.09M

--5.17M

Net cash flow

Beginning cash position

-3.18%871.86K

19.37%900.51K

-55.54%754.4K

1,568.74%1.7M

--101.69K

Current changes in cash

-1,617.36%-492.11K

-119.61%-28.66K

115.50%146.12K

-159.08%-942.46K

--1.6M

End cash Position

-56.44%379.75K

-3.18%871.86K

19.37%900.51K

-55.54%754.4K

--1.7M

Free cash from

3.67%-2.27M

27.47%-2.36M

3.32%-3.25M

5.96%-3.36M

---3.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	10K				205.26K
Other cash income from operating activities	--10K	----	----	----	--205.26K
Cash paid	-11.83%-992.68K	4.55%-887.68K	-4.66%-929.99K	-33.68%-888.57K	-664.72K
Payments to suppliers for goods and services	-11.83%-992.68K	4.55%-887.68K	-4.66%-929.99K	-33.68%-888.57K	---664.72K
Direct interest paid	60.19%-4.98K	-1,320.32%-12.51K	55.07%-881	69.33%-1.96K	---6.39K
Operating cash flow	-9.72%-987.66K	3.30%-900.19K	-4.53%-930.87K	-91.16%-890.53K	---465.86K
Investing cash flow
Cash flow from continuing investing activities	11.94%-1.28M	37.17%-1.46M	-102.65%-2.32M	63.19%-1.14M	-3.11M
Capital expenditure reported	11.32%-1.27M	34.08%-1.43M	12.23%-2.17M	19.39%-2.47M	---3.06M
Net PPE purchase and sale	41.44%-17.66K	80.49%-30.16K	-3,239.58%-154.59K	90.55%-4.63K	---48.97K
Net investment purchase and sale	----	----	----	--238.41K	----
Net other investing changes	----	----	----	--1.09M	----
Cash from discontinued investing activities
Investing cash flow	11.94%-1.28M	37.17%-1.46M	-102.65%-2.32M	63.19%-1.14M	---3.11M
Financing cash flow
Cash flow from continuing financing activities	-23.62%1.78M	-31.44%2.33M	210.84%3.4M	-78.87%1.09M	5.17M
Net issuance payments of debt	----	----	----	----	--440K
Net common stock issuance	-22.50%1.86M	-29.66%2.4M	205.10%3.41M	-76.34%1.12M	--4.73M
Net other financing activities	-13.27%-82.71K	-301.13%-73.02K	31.41%-18.2K	---26.54K	----
Cash from discontinued financing activities
Financing cash flow	-23.62%1.78M	-31.44%2.33M	210.84%3.4M	-78.87%1.09M	--5.17M
Net cash flow
Beginning cash position	-3.18%871.86K	19.37%900.51K	-55.54%754.4K	1,568.74%1.7M	--101.69K
Current changes in cash	-1,617.36%-492.11K	-119.61%-28.66K	115.50%146.12K	-159.08%-942.46K	--1.6M
End cash Position	-56.44%379.75K	-3.18%871.86K	19.37%900.51K	-55.54%754.4K	--1.7M
Free cash from	3.67%-2.27M	27.47%-2.36M	3.32%-3.25M	5.96%-3.36M	---3.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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