AU Stock MarketDetailed Quotes

MOM Moab Minerals Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayNot Open Dec 20 16:00 AET
4.70MMarket Cap-1.50P/E (Static)

Moab Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-77.46%3.87M
-10.85%17.17M
3.65%19.26M
4.77%18.59M
-1.58%17.74M
-11.82%18.02M
1.64%20.44M
3.92%20.11M
-11.14%19.35M
Revenue from customers
----
-76.64%4.01M
-10.85%17.17M
3.65%19.26M
4.77%18.59M
-1.65%17.74M
-11.75%18.04M
1.64%20.44M
3.92%20.11M
-11.14%19.35M
Other cash income from operating activities
----
---141.39K
----
----
----
----
---14K
----
----
----
Cash paid
77.28%-997.11K
75.35%-4.39M
5.15%-17.8M
-3.50%-18.77M
-2.16%-18.13M
1.86%-17.75M
9.50%-18.08M
0.57%-19.98M
-0.91%-20.1M
0.45%-19.92M
Payments to suppliers for goods and services
77.28%-997.11K
75.35%-4.39M
5.15%-17.8M
-3.50%-18.77M
-2.16%-18.13M
1.86%-17.75M
9.50%-18.08M
0.57%-19.98M
-0.91%-20.1M
0.45%-19.92M
Direct interest paid
----
82.41%-3.87K
21.43%-22K
3.45%-28K
---29K
----
----
----
----
----
Direct interest received
137.55%123.91K
--52.16K
----
0.00%1K
-75.00%1K
-20.00%4K
0.00%5K
0.00%5K
-85.29%5K
-63.83%34K
Operating cash flow
-86.19%-873.2K
27.51%-468.99K
-237.08%-647K
10.54%472K
8,640.00%427K
91.07%-5K
-112.15%-56K
2,611.76%461K
103.20%17K
-128.57%-532K
Investing cash flow
Cash flow from continuing investing activities
42.13%-1.04M
-1,463.41%-1.8M
80.64%-115K
-1,163.83%-594K
87.02%-47K
-524.14%-362K
-9.43%-58K
-132.92%-53K
104.33%161K
-838.64%-3.72M
Capital expenditure reported
-48.06%-741.62K
-416.39%-500.9K
80.04%-97K
---486K
----
---291K
----
----
109.86%334K
---3.39M
Net PPE purchase and sale
-202.42%-26.28K
51.73%-8.69K
88.61%-18K
-236.17%-158K
30.88%-47K
15.00%-68K
-128.57%-80K
81.08%-35K
-537.93%-185K
80.14%-29K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---101K
Net business purchase and sale
210.68%500K
--160.94K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
---1.41M
----
--50K
----
-113.64%-3K
222.22%22K
-250.00%-18K
102.67%12K
---450K
Net other investing changes
-1,679.83%-772.55K
---43.41K
----
----
----
----
----
----
----
200.00%250K
Cash from discontinued investing activities
Investing cash flow
42.13%-1.04M
-1,463.41%-1.8M
80.64%-115K
-1,163.83%-594K
87.02%-47K
-524.14%-362K
-9.43%-58K
-132.92%-53K
104.33%161K
-838.64%-3.72M
Financing cash flow
Cash flow from continuing financing activities
0
213.88%3.72M
379.76%1.19M
-65.16%247K
709K
Net common stock issuance
----
179.29%3.76M
--1.35M
----
--379K
----
----
----
----
----
Net other financing activities
----
73.76%-42.5K
-165.59%-162K
-25.15%247K
--330K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
213.88%3.72M
379.76%1.19M
-65.16%247K
--709K
----
----
----
----
----
Net cash flow
Beginning cash position
64.81%3.73M
22.78%2.27M
7.14%1.85M
170.33%1.72M
-36.17%637K
-9.19%998K
56.78%1.1M
36.12%701K
-89.19%515K
43.06%4.76M
Current changes in cash
-231.74%-1.91M
243.40%1.45M
238.40%423K
-88.52%125K
396.73%1.09M
-221.93%-367K
-127.94%-114K
129.21%408K
104.19%178K
-392.63%-4.25M
Effect of exchange rate changes
-111.57%-1.79K
616.13%15.48K
-50.00%-3K
50.00%-2K
-166.67%-4K
-53.85%6K
230.00%13K
-225.00%-10K
--8K
----
End cash Position
-51.31%1.82M
64.83%3.73M
22.76%2.27M
7.14%1.85M
170.33%1.72M
-36.17%637K
-9.19%998K
56.78%1.1M
36.12%701K
-89.19%515K
Free cash from
-67.70%-1.64M
-28.42%-978.58K
-343.02%-762K
-145.26%-172K
204.40%380K
-167.65%-364K
-131.92%-136K
2,405.88%426K
100.42%17K
-339.80%-4.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -77.46%3.87M-10.85%17.17M3.65%19.26M4.77%18.59M-1.58%17.74M-11.82%18.02M1.64%20.44M3.92%20.11M-11.14%19.35M
Revenue from customers -----76.64%4.01M-10.85%17.17M3.65%19.26M4.77%18.59M-1.65%17.74M-11.75%18.04M1.64%20.44M3.92%20.11M-11.14%19.35M
Other cash income from operating activities -------141.39K-------------------14K------------
Cash paid 77.28%-997.11K75.35%-4.39M5.15%-17.8M-3.50%-18.77M-2.16%-18.13M1.86%-17.75M9.50%-18.08M0.57%-19.98M-0.91%-20.1M0.45%-19.92M
Payments to suppliers for goods and services 77.28%-997.11K75.35%-4.39M5.15%-17.8M-3.50%-18.77M-2.16%-18.13M1.86%-17.75M9.50%-18.08M0.57%-19.98M-0.91%-20.1M0.45%-19.92M
Direct interest paid ----82.41%-3.87K21.43%-22K3.45%-28K---29K--------------------
Direct interest received 137.55%123.91K--52.16K----0.00%1K-75.00%1K-20.00%4K0.00%5K0.00%5K-85.29%5K-63.83%34K
Operating cash flow -86.19%-873.2K27.51%-468.99K-237.08%-647K10.54%472K8,640.00%427K91.07%-5K-112.15%-56K2,611.76%461K103.20%17K-128.57%-532K
Investing cash flow
Cash flow from continuing investing activities 42.13%-1.04M-1,463.41%-1.8M80.64%-115K-1,163.83%-594K87.02%-47K-524.14%-362K-9.43%-58K-132.92%-53K104.33%161K-838.64%-3.72M
Capital expenditure reported -48.06%-741.62K-416.39%-500.9K80.04%-97K---486K-------291K--------109.86%334K---3.39M
Net PPE purchase and sale -202.42%-26.28K51.73%-8.69K88.61%-18K-236.17%-158K30.88%-47K15.00%-68K-128.57%-80K81.08%-35K-537.93%-185K80.14%-29K
Net intangibles purchas and sale ---------------------------------------101K
Net business purchase and sale 210.68%500K--160.94K--------------------------------
Net investment purchase and sale -------1.41M------50K-----113.64%-3K222.22%22K-250.00%-18K102.67%12K---450K
Net other investing changes -1,679.83%-772.55K---43.41K----------------------------200.00%250K
Cash from discontinued investing activities
Investing cash flow 42.13%-1.04M-1,463.41%-1.8M80.64%-115K-1,163.83%-594K87.02%-47K-524.14%-362K-9.43%-58K-132.92%-53K104.33%161K-838.64%-3.72M
Financing cash flow
Cash flow from continuing financing activities 0213.88%3.72M379.76%1.19M-65.16%247K709K
Net common stock issuance ----179.29%3.76M--1.35M------379K--------------------
Net other financing activities ----73.76%-42.5K-165.59%-162K-25.15%247K--330K--------------------
Cash from discontinued financing activities
Financing cash flow --0213.88%3.72M379.76%1.19M-65.16%247K--709K--------------------
Net cash flow
Beginning cash position 64.81%3.73M22.78%2.27M7.14%1.85M170.33%1.72M-36.17%637K-9.19%998K56.78%1.1M36.12%701K-89.19%515K43.06%4.76M
Current changes in cash -231.74%-1.91M243.40%1.45M238.40%423K-88.52%125K396.73%1.09M-221.93%-367K-127.94%-114K129.21%408K104.19%178K-392.63%-4.25M
Effect of exchange rate changes -111.57%-1.79K616.13%15.48K-50.00%-3K50.00%-2K-166.67%-4K-53.85%6K230.00%13K-225.00%-10K--8K----
End cash Position -51.31%1.82M64.83%3.73M22.76%2.27M7.14%1.85M170.33%1.72M-36.17%637K-9.19%998K56.78%1.1M36.12%701K-89.19%515K
Free cash from -67.70%-1.64M-28.42%-978.58K-343.02%-762K-145.26%-172K204.40%380K-167.65%-364K-131.92%-136K2,405.88%426K100.42%17K-339.80%-4.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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