YOLFTbeta
Moho Resources Ltd

Moho Resources Ltd

MOH · AU · Basic Materials / Other Precious Metals & Mining

0.004AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.0035
Day Range0.0035 – 0.004
52-Week Range0.004 – 0.015
Volume1.13M
Market Cap4.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.53
50-Day Avg0.0051
200-Day Avg0.0078

About

Moho Resources Limited engages in the exploration and development of mineral resources in Australia. It explores for gold, and Silver deposits. The company holds interest in its flagship The Bush Chook Gold Project located in Western Australia. Moho Resources Limited was incorporated in 2012 and is based in Nedlands, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Johnathon Busing C.A.
  • Employees0
  • Headquarters168 Stirling Highway, Nedlands, WA, Australia, 6009, Australia
  • Websitehttps://www.mohoresources.com.au

Leadership

  • Mr. Johnathon Busing C.A.Company Secretary

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.32K000213.43K238.41K0010.00K032.94K-
Growth (%)--100.00%---+11.70%-100.00%---100.00%--
Cost of Revenue0001674.83K42.42K41.00K137.59K81.77K87.12K4.97K13.56K
Gross Profit5.32K00-167-4.83K-42.42K-41.00K-137.59K-71.77K-87.12K32.94K-13.56K
Gross Margin100.00%----2.26%-17.79%---717.74%-100.00%-
Operating Expense51.54K116.66K424.70K194.60K1.35M1.55M1.95M1.57M1.20M859.88K741.99K1.16M
Operating Income-46.22K-116.66K-424.70K-194.77K-1.35M-1.59M-1.99M-1.71M-1.27M-947.00K-709.05K-1.18M
Operating Margin-869.14%----634.36%-666.35%---12741.61%--2152.34%-
EBITDA--116.66K-424.70K-465.39K-790.88K-1.31M-1.95M-1.57M-1.55M-5.82M-909.25K-1.16M
EBITDA Margin-----370.56%-548.56%---15480.11%--2760.07%-
Net Income-46.22K-116.66K-424.70K-554.43K-1.14M-1.35M-1.99M-1.72M-1.63M-5.91M-2.94M-1.15M
Net Income Margin-869.14%----535.38%-567.18%---16347.66%--8913.61%-
Interest Expense00002.20K1.96K88113.20K4.98K11.26K--
Interest Expense % of Total Revenue0.00%---1.03%0.82%--49.81%---

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.61K10.83K12.81K175.09K4.91M4.94M7.62M9.02M9.32M5.14M2.31M3.84M
Total Liabilities54.11K143.99K283.47K177.82K522.15K711.58K756.20K1.12M928.33K884.64K128.39K412.64K
Total Equity-41.50K-133.16K-270.66K-2.74K4.39M4.23M6.86M7.91M8.40M4.26M2.18M3.43M
Cash1.17K395806101.69K1.70M754.40K900.51K871.86K379.75K1.00M1.22M1.27M
Total Debt-62.40K21.96K-18.98K18.98K159.85K134.04K44.96K---
Net Debt-1.17K62.00K21.16K-101.69K-1.70M-735.42K-740.66K-737.82K-334.79K-1.00M-1.22M-1.27M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-34.14K-63.17K-11.59K-431.99K-465.86K-890.53K-930.87K-900.19K-987.66K-803.07K-1.16M-705.32K
Investing Cash Flow-2.50K-2.50K-2.50K-2.50K-3.11M-1.14M-2.32M-1.46M-1.28M-114.52K729.35K-1.22M
Financing Cash Flow30.00K62.40K12.00K535.37K5.17M1.09M3.40M2.33M1.78M1.54M644.28K1.98M
Capital Expenditure2.50K2.50K2.50K2.50K3.11M1.38M2.32M1.46M1.28M114.52K820.00K87.20K
Free Cash Flow-34.14K-63.17K-11.59K-434.49K-3.58M-2.27M-3.25M-2.36M-2.27M-917.59K-1.98M-792.52K
Dividends Paid-----26.54K18.20K73.02K82.71K---
FCF to OCF100.00%100.00%100.00%100.58%767.43%255.31%349.19%261.90%229.94%114.26%170.94%112.36%
Dividend Paid to FCF------1.17%-0.56%-3.10%-3.64%---

Earnings

Report DateNov 5, 2018Mar 14, 2019Sep 27, 2019Mar 11, 2020Sep 29, 2020Mar 12, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.00-0.00-0.000.000.00
EPS Actual-0.01-0.02-0.02-0.02-0.01-0.02-0.01-0.01-0.010.000.000.00
Surprise------------
Timing--------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap4.23M
Enterprise Value3.14M
Trailing P/E0.00
Forward P/E0.00
Price / Sales84.09
Price / Book1.41
EPS0.00
Book Value0.003
Revenue (TTM)50.30K
Gross Profit (TTM)50.30K
EBITDA-499.26K
Profit Margin0.00%
Operating Margin-742.76%
Return on Equity-41.09%
Return on Assets-17.42%
Shares Outstanding1.06B
Shares Float681.24M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%