Moho Resources Ltd

Basic Materials AU MOH

0.007AUD
-(-%)

Last update at 2026-03-09T23:00:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap7.24M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.53063M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.93641M -5.91454M -1.63477M -1.72008M -1.98921M
Minority interest - - - - -
Net income -2.93641M -5.91454M -1.63477M -1.72008M -1.98921M
Selling general administrative 0.26M 0.42M 0.57M 0.85M 1.25M
Selling and marketing expenses 0.00248M 0.05M 0.18M 0.21M 0.13M
Gross profit 0.03M -0.08712M - - -
Reconciled depreciation - 0.09M 0.08M 0.14M 0.04M
Ebit -0.91422M -5.90327M -1.62979M -1.70688M -1.98833M
Ebitda -0.90925M -5.81616M -1.54801M -1.56928M -1.94732M
Depreciation and amortization 0.00497M 0.09M 0.08M 0.14M 0.04M
Non operating income net other - - - - -
Operating income -0.70905M -0.94700M -1.62979M -1.70688M -1.98833M
Other operating expenses 0.74M 0.95M 1.64M 1.71M 1.99M
Interest expense - 0.01M 0.00498M 0.01M 0.00088M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00000M 0.01M 0.00498M 0.01M 0.00088M
Net interest income - -0.01126M -0.00498M -0.01320M -0.00088M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -5.18802M 0.01M 0.01M 0.00088M
Total revenue 0.03M 0.00000M 0.01000M 0.00000M 0.00000M
Total operating expenses 0.74M 0.86M 1.64M 1.71M 1.99M
Cost of revenue 0.00497M 0.09M - - -
Total other income expense net -2.22736M -4.96753M 0.01000M -0.01320M -0.00088M
Discontinued operations - - - - -
Net income from continuing ops - -5.91454M -1.63477M -1.72008M -1.98921M
Net income applicable to common shares -2.93641M -5.91454M -1.63477M -1.72008M -1.98921M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2.31M 5.14M 9.32M 9.02M 7.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.03M 0.01000M 0.05M 0.05M
Total liab 0.13M 0.88M 0.93M 1.12M 0.76M
Total stockholder equity 2.18M 4.26M 8.40M 7.91M 6.86M
Deferred long term liab - - - - -
Other current liab - 0.17M 0.22M 0.20M 0.15M
Common stock 16.92M 16.16M 14.72M 12.70M 10.26M
Capital stock - - 14.72M 12.70M 10.26M
Retained earnings -15.26803M -14.99600M -9.08147M -7.44670M -5.72662M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.22M 1.00M 0.38M 0.87M 0.90M
Cash and equivalents - - - 0.87M 0.90M
Total current liabilities 0.13M 0.88M 0.93M 1.07M 0.76M
Current deferred revenue - - - - -
Net debt -1.21892M -1.00114M -0.33479M -0.73782M -0.74066M
Short term debt - - 0.04M 0.09M 0.16M
Short long term debt - - - - -
Short long term debt total - - 0.04M 0.13M 0.16M
Other stockholder equity - 0.00000M 2.69M 2.58M 2.26M
Property plant equipment - - 8.86M 8.04M 6.60M
Total current assets 1.52M 1.04M 0.46M 0.98M 1.02M
Long term investments - - - - -
Net tangible assets - - 8.40M 7.91M 6.86M
Short term investments - - - - -
Net receivables 0.30M 0.03M 0.05M 0.06M 0.07M
Long term debt - - - - -
Inventory - -0.02183M - - -
Accounts payable 0.13M 0.72M 0.66M 0.78M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M 3.03M 2.76M 2.65M 2.33M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.79M 4.10M 8.86M 8.04M 6.60M
Capital lease obligations - - 0.04M 0.13M 0.16M
Long term debt total - - - 0.04M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.11452M -1.28333M -1.45737M -2.31967M
Change to liabilities - - -0.02579M 0.15M 0.06M
Total cashflows from investing activities 0.73M -0.11452M -1.28333M -1.45737M -2.31967M
Net borrowings - - -0.08271M -0.07302M -0.01820M
Total cash from financing activities 0.64M 1.54M 1.78M 2.33M 3.40M
Change to operating activities - - 0.02M 0.01M -0.01407M
Net income -2.93641M -5.91454M -1.63477M -1.73328M -1.98921M
Change in cash 0.22M 0.62M -0.49211M -0.02865M 0.15M
Begin period cash flow 1.00M 0.38M 0.87M 0.90M 0.75M
End period cash flow 1.22M 1.00M 0.38M 0.87M 0.90M
Total cash from operating activities -1.15586M -0.80307M -0.98766M -1.59568M -0.93087M
Issuance of capital stock - 1.70M 2.02M 2.48M 3.64M
Depreciation 0.00497M 5.04M 0.08M 0.14M 0.04M
Other cashflows from investing activities - 0.75M 0.83M 0.53M 0.42M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M 0.04M 0.01M 0.03M -0.04489M
Sale purchase of stock - -0.07211M -0.16311M -0.08264M -0.22814M
Other cashflows from financing activities - -0.08512M -0.08271M -0.07302M -0.01820M
Change to netincome - - 0.56M 0.43M 1.02M
Capital expenditures 0.82M 0.11M 1.28M 1.46M 2.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02458M 0.00110M 0.01000M - -
Stock based compensation 0.10M 0.00483M - - -
Other non cash items 1.70M 0.07M - 1.60M 1.95M
Free cash flow -1.97585M -0.91759M -1.28333M -1.45737M -2.31967M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MOH
Moho Resources Ltd
- -% 0.007 - - 219.83 3.79 -2.614
ZIM
Zimplats Holdings Ltd
0.12 0.61% 19.82 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd
0.04 5.88% 0.63 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd
0.45 8.69% 5.63 - - - 22.17
SMI
Santana Minerals Ltd
0.02 2.31% 0.89 - - - 8.25 -31.4008

Reports Covered

Stock Research & News

Profile

Moho Resources Limited engages in the exploration and development of mineral resources in Australia. It explores for gold, nickel, critical minerals, and copper deposits. Moho Resources Limited was incorporated in 2012 and is based in Nedlands, Australia.

Moho Resources Ltd

168 Stirling Highway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Ralph Winter B.Com. MD, Company Sec. & Director NA
Mr. Wouter Denig Chief Geologist NA
Mr. Ralph Winter B.Com. MD, Company Secretary & Director NA
Mr. Ralph Winter B.Com. MD, Company Secretary & Director NA
Mr. Ralph Winter B.Com. MD, Company Secretary & Director NA
Mr. Ralph Winter B.Com. MD, Company Secretary & Director NA
Mr. Ralph Winter B.Com. MD, Company Secretary & Director NA
Mr. Ralph Winter B.Com. MD, Company Secretary & Director NA
Mr. Ralph Winter B.Com. MD, Company Secretary & Director NA
Mr. Ralph Winter B.Com. MD, Company Secretary & Director NA

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