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Moho Resources Ltd. (AU:MOH)
ASX:MOH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.94K | AU$ 0.00 | AU$ 10.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 32.94K | AU$ -87.12K | AU$ -71.77K | AU$ -137.59K | AU$ -41.00K |
| Operating Income | AU$ -709.05K | AU$ -947.00K | AU$ -1.27M | AU$ -1.71M | AU$ -1.99M |
| EBITDA | AU$ -909.25K | AU$ -5.82M | AU$ -1.55M | AU$ -1.57M | AU$ -1.95M |
| Net Income | AU$ -2.94M | AU$ -5.91M | AU$ -1.63M | AU$ -1.72M | AU$ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.22M | AU$ 1.00M | AU$ 379.75K | AU$ 871.86K | AU$ 900.51K |
| Total Assets | AU$ 2.31M | AU$ 5.14M | AU$ 9.32M | AU$ 9.02M | AU$ 7.62M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 44.96K | AU$ 134.03K | AU$ 159.85K |
| Net Debt | AU$ -1.22M | AU$ -1.00M | AU$ -334.79K | AU$ -737.82K | AU$ -740.66K |
| Total Liabilities | AU$ 128.39K | AU$ 884.64K | AU$ 928.33K | AU$ 1.12M | AU$ 756.20K |
| Stockholders' Equity | AU$ 2.18M | AU$ 4.26M | AU$ 8.40M | AU$ 7.91M | AU$ 6.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.98M | AU$ -917.59K | AU$ -2.27M | AU$ -2.36M | AU$ -3.25M |
| Operating Cash Flow | AU$ -1.16M | AU$ -803.07K | AU$ -987.66K | AU$ -900.19K | AU$ -930.87K |
| Investing Cash Flow | AU$ 729.35K | AU$ -114.52K | AU$ -1.28M | AU$ -1.46M | AU$ -2.32M |
| Financing Cash Flow | AU$ 644.28K | AU$ 1.54M | AU$ 1.78M | AU$ 2.33M | AU$ 3.40M |