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Moab Minerals Ltd

Moab Minerals Ltd

MOM · AU · Basic Materials / Other Industrial Metals & Mining

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.003
Volume4.04K
Market Cap2.02M
P/E (TTM)0.00
Forward P/E12.11
EPS0.00
Dividend Yield0.00%
Beta0.52
50-Day Avg0.0015
200-Day Avg0.0018

About

Moab Minerals Limited evaluates and explores mineral projects in Tanzania, Ghana, and the United States. It explores uranium, vanadium, lithium, gold, copper, cobalt, and base metal deposits. The company was formerly known as Delecta Limited and changed its name to Moab Minerals Limited in September 2022. Moab Minerals Limited is based in North Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Malcolm Raymond Day
  • Employees0
  • Headquarters2A/300 Fitzgerald Street, North Perth, WA, Australia, 6006, Australia
  • Websitehttps://www.moabminerals.com.au

Leadership

  • Mr. Malcolm Raymond DayMD & Director · b. 1965
  • Ms. Catherine Grant-Edwards B.Com., C.A.Joint Company Secretary
  • Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.Joint Company Secretary · b. 1978

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue------------26.86M116.83M83.73M40.01M37.81M40.63M38.93M35.63M34.77M22.27M22.02M23.22M22.50M18.57M16.95M17.27M18.50M15.86M15.28M16.65M16.54M15.62M---
Growth (%)-------------+334.95%-28.33%-52.21%-5.50%+7.46%-4.18%-8.47%-2.42%-35.94%-1.15%+5.45%-3.08%-17.48%-8.74%+1.93%+7.07%-14.27%-3.60%+8.95%-0.65%-5.59%---
Cost of Revenue------------11.10M84.58M61.75M17.34M16.64M17.32M18.84M17.95M17.76M13.39M13.67M14.46M14.80M13.34M12.58M12.93M13.06M11.22M11.29M12.45M11.31M11.32M3892.46K10.12K
Gross Profit------------15.76M32.25M21.98M22.67M21.17M23.31M20.09M17.68M17.01M8.89M8.35M8.75M7.70M5.23M4.36M4.34M5.44M4.64M4.00M4.20M5.23M4.30M-389-2.46K-10.12K
Gross Margin------------58.69%27.61%26.25%56.66%55.99%57.37%51.61%49.61%48.92%39.90%37.91%37.70%34.24%28.17%25.74%25.12%29.41%29.24%26.14%25.22%31.61%27.54%---
Operating Expense------------33.12M24.84M21.85M18.91M23.45M23.68M22.02M19.98M17.59M9.50M9.10M8.08M8.81M7.71M6.82M5.09M5.55M5.04M5.10M4.95M3.55M6.14M1.37M1.19M1.62M
Operating Income-678.00K-556.00K-493.00K-805.00K-4.56M-367.00K-2.75M-2.29M-1.35M-1.12M-1.49M-30.02M-17.36M7.42M131.00K3.76M-2.28M-375.00K-1.92M-2.30M-586.00K-614.00K-757.00K670.00K-1.11M-2.47M-2.46M-748.00K-116.00K-406.00K-1.10M-754.00K1.68M-1.84M-1.37M-1.19M-1.63M
Operating Margin-------------64.62%6.35%0.16%9.39%-6.03%-0.92%-4.94%-6.46%-1.69%-2.76%-3.44%2.89%-4.92%-13.32%-14.53%-4.33%-0.63%-2.56%-7.20%-4.53%10.13%-11.78%---
EBITDA-678.00K-556.00K-493.00K-805.00K-4.56M-367.00K-2.75M-2.29M-1.35M-1.12M-1.49M-30.02M-12.63M14.24M-942.00K6.25M538.00K-1.30M-474.00K-553.00K457.00K-1.23M-1.75M-444.00K-711.00K-1.88M-2.04M-370.00K275.00K-252.00K-1.02M-60.00K985.00K-1.75M-1.83M-1.29M-1.63M
EBITDA Margin-------------47.03%12.19%-1.13%15.62%1.42%-3.19%-1.22%-1.55%1.31%-5.50%-7.96%-1.91%-3.16%-10.15%-12.03%-2.14%1.49%-1.59%-6.69%-0.36%5.95%-11.23%---
Net Income----1.98M----1.35M-1.12M-797.18K-15.04M-17.36M5.72M-9.50M2.82M-2.19M-384.00K1.40M-2.58M-847.00K-2.21M-699.00K664.00K-1.11M-2.65M-2.04M-172.00K1.22M-2.47M-735.00K-298.00K-139.00K-459.00K-1.41M-1.29M-4.16M
Net Income Margin-------------64.65%4.89%-11.35%7.05%-5.78%-0.95%3.60%-7.23%-2.44%-9.91%-3.17%2.86%-4.93%-14.28%-12.04%-1.00%6.59%-15.57%-4.81%-1.79%-0.84%-2.94%---
Interest Expense---4.00K--------7.00K27.00K9.00K10.00K7.00K6.00K5.00K277.00K15.00K11.00K10.00K6.00K3.00K-----21.00K29.00K30.00K24.00K--64.96K
Interest Expense % of Total Revenue------------0.03%0.02%0.01%0.02%0.02%0.01%0.01%0.78%0.04%0.05%0.05%0.03%0.01%-----0.14%0.17%0.18%0.15%---

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.14M608.00K83.00K7.58M2.70M3.99M1.69M2.51M4.04M2.74M9.98M31.99M31.67M50.80M26.50M30.12M25.87M26.40M22.32M20.04M18.01M17.84M16.06M17.23M16.49M13.16M11.35M10.55M11.43M10.19M8.97M9.53M9.85M11.13M8.32M7.03M6.39M
Total Liabilities83.00K86.00K14.00K2.37M1.95M193.00K137.00K273.96K266.21K88.68K2.93M2.15M4.77M18.15M4.95M5.74M3.68M4.29M4.19M4.88M3.72M3.10M1.86M2.31M2.77M2.24M1.86M1.17M1.38M1.35M1.68M2.56M1.96M2.10M102.25K209.27K1.38M
Total Equity1.06M522.00K69.00K3.22M732.00K3.80M1.55M2.24M3.78M2.65M7.05M29.84M26.91M32.65M21.55M24.38M22.20M22.11M18.13M15.16M14.29M14.74M14.20M14.92M13.73M10.91M9.49M9.38M10.05M8.84M7.29M6.97M7.87M9.03M8.22M6.82M4.90M
Cash125.00K-4.00K83.00K418.00K1.36M61.00K1.47M2.82M1.93M8.09M18.19M1.32M17.49M12.46M14.66M6.50M5.24M3.15M1.98M2.18M4.11M6.10M4.74M3.33M4.76M515.00K701.00K1.10M998.00K637.00K1.72M1.84M2.27M3.73M1.82M94.38K
Total Debt21.00K--2.22M1.88M83.00K----2.68M-586.00K220.00K97.00K109.00K91.00K77.00K62.00K71.00K106.00K103.00K66.00K42.00K14.00K------825.00K705.00K543.00K543.00K-558.15K
Net Debt-104.00K--4.00K2.14M1.46M-1.28M-61.00K-1.47M-2.82M-1.93M-5.41M-18.19M-732.00K-17.27M-12.37M-14.55M-6.41M-5.17M-3.08M-1.91M-2.07M-4.01M-6.03M-4.70M-3.32M-4.76M-515.00K-701.00K-1.10M-998.00K-637.00K-897.00K-1.14M-1.72M-3.73M-1.82M463.77K

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-848.00K-646.00K-889.00K-1.08M-1.13M-1.28M--701.05K-4.73M-11.16M19.28M-3.13M5.82M-2.79M522.00K-1.15M-854.00K-225.00K845.00K705.00K1.11M-1.18M1.86M-532.00K17.00K461.00K-56.00K-5.00K427.00K472.00K-646.91K-468.99K-873.20K-1.14M
Investing Cash Flow-1.03M656.00K-1.93M784.00K-175.85K-159.36K29.35K-154.12K-18.02M-5.48M-2.73M-1.81M-3.53M-5.23M-2.18M-479.00K-202.00K452.00K12.00K1.22M-2.53M-224.00K-396.00K-3.78M161.00K-53.00K-58.00K-362.00K-47.00K-594.00K-115.00K-1.80M-1.04M-3.72M
Financing Cash Flow1.95M-3.05M-2.70M2.80M-5.00K7.01M32.85M-224.57K-373.00K-86.00K-56.00K-79.00K-27.00K-54.00K-43.00K-62.00K1.09M68.00K23.00K-28.00K-14.00K-----640.00K247.00K1.19M3.72M03.12M
Capital Expenditure3.00K19.00K282.00K23.00K161.11K136.03K32.83K200.00K956.72K2.80M1.86M2.18M2.15M2.76M2.63M630.00K1.52M453.00K98.00K110.00K539.00K224.00K156.00K3.63M208.00K35.00K80.00K359.00K47.00K644.00K115.00K509.59K767.90K3.38M
Free Cash Flow-851.00K-665.00K-1.17M-1.10M-1.30M-1.42M-32.83K-901.05K-5.69M-13.96M17.41M-5.31M3.67M-5.56M-2.10M-1.78M-2.38M-678.00K747.00K595.00K575.00K-1.40M1.71M-4.16M-191.00K426.00K-136.00K-364.00K380.00K-172.00K-761.91K-978.58K-1.64M-4.53M
Dividends Paid---------29.25K--------32.00K---------109--240.04K--
FCF to OCF100.35%102.94%131.72%102.13%114.21%110.62%-128.53%120.21%125.11%90.33%169.65%63.02%198.89%-403.07%154.64%278.57%301.33%88.40%84.40%51.62%119.00%91.62%781.39%-1123.53%92.41%242.86%7280.00%88.99%-36.44%117.78%208.66%187.94%395.77%
Dividend Paid to FCF----------0.21%--------4.28%---------0.03%---24.53%--

Earnings

Report DateFeb 29, 2016Sep 28, 2016Feb 28, 2017Sep 27, 2017Feb 27, 2018Aug 28, 2018Feb 27, 2019Aug 27, 2019Feb 27, 2020Aug 25, 2020Feb 26, 2021Aug 31, 2021Feb 24, 2022Aug 24, 2022Mar 13, 2023Mar 14, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------After-hours-Pre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap2.02M
Enterprise Value2.48M
Trailing P/E0.00
Forward P/E12.11
Price / Sales0.09
Price / Book0.47
EPS0.00
Book Value0.002
Revenue (TTM)15.62M
Gross Profit (TTM)4.21M
EBITDA-1.33M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-48.67%
Return on Assets-18.21%
Shares Outstanding2.02B
Shares Float986.53M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 4, 20222:5
  • Sep 21, 20098:5
  • Apr 10, 2000253:250
  • Jul 31, 19951:15