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countryflagAU

Moho Resources Ltd

Basic Materials AU MOH

0.004AUD
-(-%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0030.008
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap2.98M
  • Volume4981139
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.52218M
  • Revenue TTM0.01000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01000M
  • Diluted EPS TTM-0.02

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.63477M -1.72008M -1.98921M -1.35221M -1.14267M
Minority interest - - - - -
Net income -1.63477M -1.72008M -1.98921M -1.35221M -1.14487M
Selling general administrative 0.57M 0.85M 1.25M 0.54M 0.74M
Selling and marketing expenses 0.18M 0.21M 0.13M 0.10M 0.10M
Gross profit - - - - 0.21M
Reconciled depreciation 0.08M 0.14M 0.04M 0.04M 0.00483M
Ebit -1.62979M -1.70688M -1.98833M -1.35024M -1.14047M
Ebitda -1.54801M -1.56928M -1.94732M -1.30782M -1.13564M
Depreciation and amortization 0.08M 0.14M 0.04M 0.04M 0.00483M
Non operating income net other - - - - -
Operating income -1.62979M -1.70688M -1.98833M -1.58865M -1.14047M
Other operating expenses 1.64M 1.71M 1.99M 1.59M 1.35M
Interest expense 0.00498M 0.01M 0.00088M 0.00196M 0.00220M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00498M 0.01M 0.00088M 0.00196M 0.00220M
Net interest income -0.00498M -0.01320M -0.00088M -0.00196M -0.00220M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.01M 0.00088M 0.24M 0.00220M
Total revenue 0.01000M 0.00000M 0.00000M 0.24M 0.21M
Total operating expenses 1.64M 1.71M 1.99M 1.59M 1.35M
Cost of revenue - - - - -
Total other income expense net 0.01000M -0.01320M -0.00088M 0.24M -0.00220M
Discontinued operations - - - - -
Net income from continuing ops -1.63477M -1.72008M -1.98921M -1.35221M -1.14267M
Net income applicable to common shares -1.63477M -1.72008M -1.98921M -1.35221M -1.14267M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5.14M 9.32M 9.02M 7.62M 4.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.01000M 0.05M 0.05M 0.04M
Total liab 0.88M 0.93M 1.12M 0.76M 0.71M
Total stockholder equity 4.26M 8.40M 7.91M 6.86M 4.23M
Deferred long term liab - - - - -
Other current liab 0.17M 0.22M 0.20M 0.15M 0.57M
Common stock 16.16M 14.72M 12.70M 10.26M 7.08M
Capital stock - 14.72M 12.70M 10.26M 7.08M
Retained earnings -14.99600M -9.08147M -7.44670M -5.72662M -3.73742M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.00M 0.38M 0.87M 0.90M 0.75M
Cash and equivalents - - 0.87M 0.90M 0.75M
Total current liabilities 0.88M 0.93M 1.07M 0.76M 0.71M
Current deferred revenue - - - - -
Net debt -1.00114M -0.33479M -0.73782M -0.74066M -0.73542M
Short term debt - 0.04M 0.09M 0.16M 0.02M
Short long term debt - - - - -
Short long term debt total - 0.04M 0.13M 0.16M 0.02M
Other stockholder equity 0.00000M 2.69M 2.58M 2.26M 0.81M
Property plant equipment - 8.86M 8.04M 6.60M 4.10M
Total current assets 1.04M 0.46M 0.98M 1.02M 0.84M
Long term investments - - - - -
Net tangible assets - 8.40M 7.91M 6.86M 4.23M
Short term investments - - - - -
Net receivables 0.03M 0.05M 0.06M 0.07M 0.05M
Long term debt - - - - -
Inventory -0.02183M - - - -
Accounts payable 0.72M 0.66M 0.78M 0.45M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.03M 2.76M 2.65M 2.33M 0.88M
Additional paid in capital - - - - -
Common stock total equity - - - - 7.08M
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 4.10M 8.86M 8.04M 6.60M 4.10M
Capital lease obligations - 0.04M 0.13M 0.16M 0.02M
Long term debt total - - 0.04M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.28333M -1.45737M -2.31967M 0.24M 0.24M
Change to liabilities -0.02579M 0.15M 0.06M -0.02991M 0.04M
Total cashflows from investing activities -1.28333M -1.45737M -2.31967M -1.14465M -3.10927M
Net borrowings -0.08271M -0.07302M -0.01820M -0.02654M -0.02654M
Total cash from financing activities 1.78M 2.33M 3.40M 1.09M 5.17M
Change to operating activities 0.02M 0.01M -0.01407M 0.06M 0.04M
Net income -1.63477M -1.73328M -1.98921M -1.35221M -1.14487M
Change in cash -0.49211M -0.02865M 0.15M -0.94246M 1.60M
Begin period cash flow 0.87M 0.90M 0.75M 1.70M 0.10M
End period cash flow 0.38M 0.87M 0.90M 0.75M 1.70M
Total cash from operating activities -0.98766M -1.59568M -0.93087M -0.89053M -0.46586M
Issuance of capital stock 2.02M 2.48M 3.64M 1.18M 5.37M
Depreciation 0.08M 0.14M 0.04M 0.04M 0.00483M
Other cashflows from investing activities 0.83M 0.53M 0.42M 1.09M 1.09M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M 0.03M -0.04489M -0.01259M 0.20M
Sale purchase of stock -0.16311M -0.08264M -0.22814M -0.06042M -0.64201M
Other cashflows from financing activities -0.08271M -0.07302M -0.01820M -0.02654M -3.10927M
Change to netincome 0.56M 0.43M 1.02M -0.03138M 0.40M
Capital expenditures 1.28M 1.46M 2.32M 1.38M 3.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01000M - - -0.00196M 0.20M
Stock based compensation - - - - -
Other non cash items - 1.60M 1.95M 1.31M 1.14M
Free cash flow -1.28333M -1.45737M -2.31967M -1.38306M -3.10927M

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		 - -% 0.004 - - 377.42 1.43 -2.614
ZIM
Zimplats Holdings Ltd		 -0.52 3.15% 16.00 56.93 - 2.39 0.66 1.60 7.57
BRE
Brazilian Rare Earths Ltd		 0.04 1.80% 2.26 - - - 6.50
AZY
Antipa Minerals Ltd		 0.04 5.84% 0.81 - - 7528.92 4.72 -12.646
SMI
Santana Minerals Ltd		 -0.03 4.92% 0.58 - - - 5.93 -31.4008

Reports Covered

Stock Research & News

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Profile

Moho Resources Limited operates as a mineral exploration company in Australia. It explores for gold, nickel, critical mineral, base metal, rare earth element, and platinum group element 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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