Moho Resources Limited (MOH.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.14 Million 9.32 Million 9.02 Million 7.61 Million 4.93 Million 4.91 Million
Total Current Assets 1.04 Million 462.7 Thousand 979.69 Thousand 1.01 Million 842.16 Thousand 1.81 Million
Cash And Short Term Investments 1 Million 379.74 Thousand 871.85 Thousand 900.51 Thousand 754.39 Thousand 1.69 Million
Cash and Cash Equivalents 1 Million 379.74 Thousand 871.85 Thousand 900.51 Thousand 754.39 Thousand 1.69 Million
Short Term Investments - - - - - -
Net Receivables 31.75 Thousand 50.18 Thousand 59.82 Thousand 67.52 Thousand 48.49 Thousand 82.05 Thousand
Inventory -21.82 Thousand - - - - -
Other Current Assets 31.75 Thousand 32.76 Thousand 48.01 Thousand 50.47 Thousand 39.26 Thousand 31.48 Thousand
Total Non-Current Assets 4.1 Million 8.86 Million 8.04 Million 6.59 Million 4.09 Million 3.09 Million
Net PPE 4.1 Million 8.86 Million 8.04 Million 6.59 Million 4.09 Million 3.09 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 884.64 Thousand 928.32 Thousand 1.11 Million 756.19 Thousand 711.57 Thousand 522.14 Thousand
Total Current Liabilities 884.64 Thousand 928.32 Thousand 1.07 Million 756.19 Thousand 711.57 Thousand 522.14 Thousand
Account Payables 715.5 Thousand 662.05 Thousand 782.9 Thousand 447.33 Thousand 123.52 Thousand 431.2 Thousand
Tax Payables - - - - - -
Short Term Debt - 44.95 Thousand 89.07 Thousand 159.85 Thousand 18.97 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 169.13 Thousand 221.31 Thousand 199.47 Thousand 149.01 Thousand 569.07 Thousand 90.94 Thousand
Total Non Current Liabilities - 44.95 Thousand 44.95 Thousand - - -
Long-Term Debt - 44.95 Thousand 44.95 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -44.95 Thousand - - - -
Total Equity 4.25 Million 8.39 Million 7.9 Million 6.86 Million 4.22 Million 4.38 Million
Stock Holders Equity 4.25 Million 8.39 Million 7.9 Million 6.86 Million 4.22 Million 4.38 Million
Common Stock 16.15 Million 14.72 Million 12.69 Million 10.26 Million 7.08 Million 5.99 Million
Retained Earnings -14.99 Million -9.08 Million -7.44 Million -5.72 Million -3.73 Million -2.38 Million
Accumulated other comprehensive income 3.02 Million 2.75 Million 2.65 Million 2.32 Million 884.74 Thousand 780.81 Thousand
Common Stock Equity 4.25 Million 8.39 Million 7.9 Million 6.86 Million 4.22 Million 4.38 Million
Capital Lease Obligation - 44.95 Thousand 134.03 Thousand 159.85 Thousand 18.97 Thousand -
Total Investments - - - - - -
Total Debt - 44.95 Thousand 134.03 Thousand 159.85 Thousand 18.97 Thousand -
Net Debt -1 Million -334.79 Thousand -737.82 Thousand -740.66 Thousand -735.42 Thousand -1.69 Million

Balance Sheet Charts