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MOO Moon River Moly Ltd

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  • 0.450
  • +0.020+4.65%
15min DelayMarket Closed Jun 28 16:00 ET
14.83MMarket Cap-1495P/E (TTM)

Moon River Moly Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
162.61%1.35M
303.55%2.12M
303.55%2.12M
-25.63%390.42K
-17.16%457.18K
-9.44%515.41K
-4.07%524.65K
-4.07%524.65K
-6.29%524.99K
-3.38%551.86K
-Cash and cash equivalents
162.61%1.35M
303.55%2.12M
303.55%2.12M
-25.63%390.42K
-17.16%457.18K
-9.44%515.41K
-4.07%524.65K
-4.07%524.65K
-6.29%524.99K
-3.38%551.86K
-Accrued interest receivable
--1.53K
--1.77K
--1.77K
----
----
----
--0
--0
----
----
Total current assets
199.74%1.56M
327.33%2.27M
327.33%2.27M
-20.04%424.42K
-15.70%469.45K
-8.75%522.11K
-3.62%530.59K
-3.62%530.59K
-5.84%530.81K
-2.72%556.86K
Non current assets
-Other intangible assets
--538.82K
1,784.43%419.15K
1,784.43%419.15K
--22.24K
----
----
--22.24K
--22.24K
----
----
Regulatory assets
2,224.29%155.61K
1,411.43%89.79K
1,411.43%89.79K
384.78%28.23K
145.53%12.27K
122.57%6.7K
65.30%5.94K
65.30%5.94K
64.40%5.82K
301.69%5K
Total assets
2,201.43%154.08K
1,381.64%88.02K
1,381.64%88.02K
384.78%28.23K
145.53%12.27K
122.57%6.7K
65.30%5.94K
65.30%5.94K
64.40%5.82K
301.69%5K
Liabilities
Current liabilities
-accounts payable
--114.95K
820.10%158.6K
820.10%158.6K
--103.49K
----
----
--17.24K
--17.24K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--2.96K
--5K
--5K
----
----
----
--0
--0
----
----
Current accrued expenses
--37.5K
7,399.00%112.71K
7,399.00%112.71K
--83.91K
----
----
--1.5K
--1.5K
----
----
Current liabilities
853.66%155.41K
1,374.43%276.31K
1,374.43%276.31K
835.40%187.4K
29.51%50.41K
-58.13%16.3K
98.88%18.74K
98.88%18.74K
6.94%20.03K
165.14%38.92K
Non current liabilities
Total non current liabilities
853.66%155.41K
1,374.43%276.31K
1,374.43%276.31K
835.40%187.4K
29.51%50.41K
-58.13%16.3K
98.88%18.74K
98.88%18.74K
6.94%20.03K
165.14%38.92K
Shareholders'equity
Share capital
781.13%5.77M
781.13%5.77M
781.13%5.77M
0.00%655.25K
0.00%655.25K
0.00%655.25K
6.43%655.25K
6.43%655.25K
6.43%655.25K
6.43%655.25K
-common stock
781.13%5.77M
781.13%5.77M
781.13%5.77M
0.00%655.25K
0.00%655.25K
0.00%655.25K
6.43%655.25K
6.43%655.25K
6.43%655.25K
6.43%655.25K
Additional paid-in capital
----
----
----
----
0.00%22.24K
0.00%22.24K
----
----
-37.95%22.24K
-37.95%22.24K
Other equity interest
---2.08K
----
----
----
----
----
----
----
----
----
Total equity
199.74%1.56M
327.33%2.27M
327.33%2.27M
-20.04%424.42K
-15.70%469.45K
-8.75%522.11K
-3.62%530.59K
-3.62%530.59K
-5.84%530.81K
-2.72%556.86K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 162.61%1.35M303.55%2.12M303.55%2.12M-25.63%390.42K-17.16%457.18K-9.44%515.41K-4.07%524.65K-4.07%524.65K-6.29%524.99K-3.38%551.86K
-Cash and cash equivalents 162.61%1.35M303.55%2.12M303.55%2.12M-25.63%390.42K-17.16%457.18K-9.44%515.41K-4.07%524.65K-4.07%524.65K-6.29%524.99K-3.38%551.86K
-Accrued interest receivable --1.53K--1.77K--1.77K--------------0--0--------
Total current assets 199.74%1.56M327.33%2.27M327.33%2.27M-20.04%424.42K-15.70%469.45K-8.75%522.11K-3.62%530.59K-3.62%530.59K-5.84%530.81K-2.72%556.86K
Non current assets
-Other intangible assets --538.82K1,784.43%419.15K1,784.43%419.15K--22.24K----------22.24K--22.24K--------
Regulatory assets 2,224.29%155.61K1,411.43%89.79K1,411.43%89.79K384.78%28.23K145.53%12.27K122.57%6.7K65.30%5.94K65.30%5.94K64.40%5.82K301.69%5K
Total assets 2,201.43%154.08K1,381.64%88.02K1,381.64%88.02K384.78%28.23K145.53%12.27K122.57%6.7K65.30%5.94K65.30%5.94K64.40%5.82K301.69%5K
Liabilities
Current liabilities
-accounts payable --114.95K820.10%158.6K820.10%158.6K--103.49K----------17.24K--17.24K--------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --2.96K--5K--5K--------------0--0--------
Current accrued expenses --37.5K7,399.00%112.71K7,399.00%112.71K--83.91K----------1.5K--1.5K--------
Current liabilities 853.66%155.41K1,374.43%276.31K1,374.43%276.31K835.40%187.4K29.51%50.41K-58.13%16.3K98.88%18.74K98.88%18.74K6.94%20.03K165.14%38.92K
Non current liabilities
Total non current liabilities 853.66%155.41K1,374.43%276.31K1,374.43%276.31K835.40%187.4K29.51%50.41K-58.13%16.3K98.88%18.74K98.88%18.74K6.94%20.03K165.14%38.92K
Shareholders'equity
Share capital 781.13%5.77M781.13%5.77M781.13%5.77M0.00%655.25K0.00%655.25K0.00%655.25K6.43%655.25K6.43%655.25K6.43%655.25K6.43%655.25K
-common stock 781.13%5.77M781.13%5.77M781.13%5.77M0.00%655.25K0.00%655.25K0.00%655.25K6.43%655.25K6.43%655.25K6.43%655.25K6.43%655.25K
Additional paid-in capital ----------------0.00%22.24K0.00%22.24K---------37.95%22.24K-37.95%22.24K
Other equity interest ---2.08K------------------------------------
Total equity 199.74%1.56M327.33%2.27M327.33%2.27M-20.04%424.42K-15.70%469.45K-8.75%522.11K-3.62%530.59K-3.62%530.59K-5.84%530.81K-2.72%556.86K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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