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MOHO Moho Resources NL

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Moho Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-3.18%871.86K
-3.18%871.86K
19.37%900.51K
19.37%900.51K
-55.54%754.4K
-55.54%754.4K
--1.7M
--1.7M
-Cash and cash equivalents
-3.18%871.86K
-3.18%871.86K
19.37%900.51K
19.37%900.51K
-55.54%754.4K
-55.54%754.4K
--1.7M
--1.7M
Receivables
-11.41%59.82K
-11.41%59.82K
39.24%67.53K
39.24%67.53K
-40.90%48.5K
-40.90%48.5K
--82.06K
--82.06K
-Other receivables
-11.41%59.82K
-11.41%59.82K
39.24%67.53K
39.24%67.53K
-40.90%48.5K
-40.90%48.5K
--82.06K
--82.06K
Prepaid assets
-4.88%48.01K
-4.88%48.01K
28.54%50.47K
28.54%50.47K
24.74%39.27K
24.74%39.27K
--31.48K
--31.48K
Total current assets
-3.81%979.7K
-3.81%979.7K
20.94%1.02M
20.94%1.02M
-53.48%842.16K
-53.48%842.16K
--1.81M
--1.81M
Non current assets
Net PPE
21.85%8.04M
21.85%8.04M
61.07%6.6M
61.07%6.6M
32.18%4.1M
32.18%4.1M
--3.1M
--3.1M
-Gross PPE
23.45%8.22M
23.45%8.22M
60.65%6.66M
60.65%6.66M
33.50%4.14M
33.50%4.14M
--3.1M
--3.1M
-Accumulated depreciation
-202.38%-178.38K
-202.38%-178.38K
-24.40%-58.99K
-24.40%-58.99K
-849.16%-47.42K
-849.16%-47.42K
---5K
---5K
Total non current assets
21.85%8.04M
21.85%8.04M
61.07%6.6M
61.07%6.6M
32.18%4.1M
32.18%4.1M
--3.1M
--3.1M
Total assets
18.42%9.02M
18.42%9.02M
54.23%7.62M
54.23%7.62M
0.60%4.94M
0.60%4.94M
--4.91M
--4.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.27%89.08K
-44.27%89.08K
742.30%159.85K
742.30%159.85K
--18.98K
--18.98K
----
----
-Current capital lease obligation
-44.27%89.08K
-44.27%89.08K
742.30%159.85K
742.30%159.85K
--18.98K
--18.98K
----
----
Payables
72.91%890.25K
72.91%890.25K
-13.76%514.87K
-13.76%514.87K
23.19%597.05K
23.19%597.05K
--484.68K
--484.68K
-accounts payable
75.02%782.91K
75.02%782.91K
262.15%447.34K
262.15%447.34K
-71.35%123.52K
-71.35%123.52K
--431.21K
--431.21K
-Other payable
58.94%107.34K
58.94%107.34K
-85.74%67.54K
-85.74%67.54K
785.61%473.53K
785.61%473.53K
--53.47K
--53.47K
Pension and other retirement benefit plans
13.08%92.13K
13.08%92.13K
-14.73%81.48K
-14.73%81.48K
154.99%95.55K
154.99%95.55K
--37.47K
--37.47K
Current liabilities
41.69%1.07M
41.69%1.07M
6.27%756.2K
6.27%756.2K
36.28%711.58K
36.28%711.58K
--522.15K
--522.15K
Non current liabilities
Long term debt and capital lease obligation
--44.96K
--44.96K
----
----
----
----
----
----
-Long term capital lease obligation
--44.96K
--44.96K
----
----
----
----
----
----
Total non current liabilities
--44.96K
--44.96K
--0
--0
--0
--0
--0
--0
Total liabilities
47.64%1.12M
47.64%1.12M
6.27%756.2K
6.27%756.2K
36.28%711.58K
36.28%711.58K
--522.15K
--522.15K
Shareholders'equity
Share capital
23.76%12.7M
23.76%12.7M
44.92%10.26M
44.92%10.26M
18.16%7.08M
18.16%7.08M
--5.99M
--5.99M
-common stock
23.76%12.7M
23.76%12.7M
44.92%10.26M
44.92%10.26M
18.16%7.08M
18.16%7.08M
--5.99M
--5.99M
Retained earnings
-30.04%-7.45M
-30.04%-7.45M
-53.22%-5.73M
-53.22%-5.73M
-56.69%-3.74M
-56.69%-3.74M
---2.39M
---2.39M
Gains losses not affecting retained earnings
13.98%2.65M
13.98%2.65M
163.04%2.33M
163.04%2.33M
13.31%884.74K
13.31%884.74K
--780.82K
--780.82K
Total stockholders'equity
15.20%7.91M
15.20%7.91M
62.30%6.86M
62.30%6.86M
-3.65%4.23M
-3.65%4.23M
--4.39M
--4.39M
Total equity
15.20%7.91M
15.20%7.91M
62.30%6.86M
62.30%6.86M
-3.65%4.23M
-3.65%4.23M
--4.39M
--4.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -3.18%871.86K-3.18%871.86K19.37%900.51K19.37%900.51K-55.54%754.4K-55.54%754.4K--1.7M--1.7M
-Cash and cash equivalents -3.18%871.86K-3.18%871.86K19.37%900.51K19.37%900.51K-55.54%754.4K-55.54%754.4K--1.7M--1.7M
Receivables -11.41%59.82K-11.41%59.82K39.24%67.53K39.24%67.53K-40.90%48.5K-40.90%48.5K--82.06K--82.06K
-Other receivables -11.41%59.82K-11.41%59.82K39.24%67.53K39.24%67.53K-40.90%48.5K-40.90%48.5K--82.06K--82.06K
Prepaid assets -4.88%48.01K-4.88%48.01K28.54%50.47K28.54%50.47K24.74%39.27K24.74%39.27K--31.48K--31.48K
Total current assets -3.81%979.7K-3.81%979.7K20.94%1.02M20.94%1.02M-53.48%842.16K-53.48%842.16K--1.81M--1.81M
Non current assets
Net PPE 21.85%8.04M21.85%8.04M61.07%6.6M61.07%6.6M32.18%4.1M32.18%4.1M--3.1M--3.1M
-Gross PPE 23.45%8.22M23.45%8.22M60.65%6.66M60.65%6.66M33.50%4.14M33.50%4.14M--3.1M--3.1M
-Accumulated depreciation -202.38%-178.38K-202.38%-178.38K-24.40%-58.99K-24.40%-58.99K-849.16%-47.42K-849.16%-47.42K---5K---5K
Total non current assets 21.85%8.04M21.85%8.04M61.07%6.6M61.07%6.6M32.18%4.1M32.18%4.1M--3.1M--3.1M
Total assets 18.42%9.02M18.42%9.02M54.23%7.62M54.23%7.62M0.60%4.94M0.60%4.94M--4.91M--4.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.27%89.08K-44.27%89.08K742.30%159.85K742.30%159.85K--18.98K--18.98K--------
-Current capital lease obligation -44.27%89.08K-44.27%89.08K742.30%159.85K742.30%159.85K--18.98K--18.98K--------
Payables 72.91%890.25K72.91%890.25K-13.76%514.87K-13.76%514.87K23.19%597.05K23.19%597.05K--484.68K--484.68K
-accounts payable 75.02%782.91K75.02%782.91K262.15%447.34K262.15%447.34K-71.35%123.52K-71.35%123.52K--431.21K--431.21K
-Other payable 58.94%107.34K58.94%107.34K-85.74%67.54K-85.74%67.54K785.61%473.53K785.61%473.53K--53.47K--53.47K
Pension and other retirement benefit plans 13.08%92.13K13.08%92.13K-14.73%81.48K-14.73%81.48K154.99%95.55K154.99%95.55K--37.47K--37.47K
Current liabilities 41.69%1.07M41.69%1.07M6.27%756.2K6.27%756.2K36.28%711.58K36.28%711.58K--522.15K--522.15K
Non current liabilities
Long term debt and capital lease obligation --44.96K--44.96K------------------------
-Long term capital lease obligation --44.96K--44.96K------------------------
Total non current liabilities --44.96K--44.96K--0--0--0--0--0--0
Total liabilities 47.64%1.12M47.64%1.12M6.27%756.2K6.27%756.2K36.28%711.58K36.28%711.58K--522.15K--522.15K
Shareholders'equity
Share capital 23.76%12.7M23.76%12.7M44.92%10.26M44.92%10.26M18.16%7.08M18.16%7.08M--5.99M--5.99M
-common stock 23.76%12.7M23.76%12.7M44.92%10.26M44.92%10.26M18.16%7.08M18.16%7.08M--5.99M--5.99M
Retained earnings -30.04%-7.45M-30.04%-7.45M-53.22%-5.73M-53.22%-5.73M-56.69%-3.74M-56.69%-3.74M---2.39M---2.39M
Gains losses not affecting retained earnings 13.98%2.65M13.98%2.65M163.04%2.33M163.04%2.33M13.31%884.74K13.31%884.74K--780.82K--780.82K
Total stockholders'equity 15.20%7.91M15.20%7.91M62.30%6.86M62.30%6.86M-3.65%4.23M-3.65%4.23M--4.39M--4.39M
Total equity 15.20%7.91M15.20%7.91M62.30%6.86M62.30%6.86M-3.65%4.23M-3.65%4.23M--4.39M--4.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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