Moho Resources Limited (MOH.AX)
AUD 0.0
(0.0%)
AUD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -803.06 Thousand | -987.66 Thousand | -900.19 Thousand | -930.86 Thousand | -890.53 Thousand | -465.85 Thousand |
| Net Income | -5.91 Million | -1.63 Million | -1.72 Million | -1.98 Million | -1.35 Million | -1.14 Million |
| Depreciation & Amortization | 5.03 Million | 81.77 Thousand | 137.59 Thousand | 41 Thousand | 42.42 Thousand | 4829.00 |
| Deferred income taxes | - | -282.89 Thousand | -424.17 Thousand | -1.79 Million | -1.01 Million | -117.23 Thousand |
| Stock-based compensation | 4826.00 | 103.64 Thousand | 325.28 Thousand | 859.47 Thousand | 103.92 Thousand | 343.07 Thousand |
| Change in working capital | -10.54 Thousand | 6062.00 | 186.95 Thousand | 1520.00 | 15.57 Thousand | 272.96 Thousand |
| Other non-cash items | 77.19 Thousand | 738.52 Thousand | 594.22 Thousand | 1.94 Million | 1.3 Million | 173.18 Thousand |
| Investing Cash Flow | -114.52 Thousand | -1.28 Million | -1.45 Million | -2.31 Million | -1.14 Million | -3.1 Million |
| Investments in PPE | -864.2 Thousand | -1.28 Million | -1.45 Million | -2.31 Million | -1.38 Million | -3.1 Million |
| Acquisitions | - | - | - | -3.49 Million | -2.46 Million | - |
| Investment purchases | - | - | - | -500 Thousand | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | 738.4 Thousand | 738.4 Thousand | - |
| Other Investing Activities | 749.67 Thousand | 832.59 Thousand | 527.3 Thousand | 3.25 Million | 2.46 Million | - |
| Financing Cash Flow | 1.53 Million | 1.77 Million | 2.32 Million | 3.39 Million | 1.09 Million | 5.17 Million |
| Debt repayment | -85.12 Thousand | -82.71 Thousand | -73.02 Thousand | -18.2 Thousand | -26.53 Thousand | -440 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -163.11 Thousand | -82.63 Thousand | -228.13 Thousand | -60.41 Thousand | -642 Thousand |
| Common Stock Issuance | 1.62 Million | 2.02 Million | 2.48 Million | 3.64 Million | 1.17 Million | 5.81 Million |
| Other Financing Activities | 1.62 Million | -82.71 Thousand | -73.02 Thousand | -18.2 Thousand | -26.53 Thousand | 440 Thousand |
| Accounts receivables | 41.26 Thousand | 10.08 Thousand | 26.83 Thousand | -44.89 Thousand | -12.59 Thousand | 197.75 Thousand |
| Accounts payables | 11.64 Thousand | -25.79 Thousand | 149.46 Thousand | 60.48 Thousand | -29.9 Thousand | 37.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.81 Thousand | 21.77 Thousand | 10.65 Thousand | -14.07 Thousand | 58.07 Thousand | 37.47 Thousand |
| Cash at beginning of period | 379.74 Thousand | 871.85 Thousand | 900.51 Thousand | 754.39 Thousand | 1.69 Million | 101.68 Thousand |
| Cash at end of period | 1 Million | 379.74 Thousand | 871.85 Thousand | 900.51 Thousand | 754.39 Thousand | 1.69 Million |
| Capital Expenditure | -864.2 Thousand | -1.28 Million | -1.45 Million | -2.31 Million | -1.38 Million | -3.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 621.39 Thousand | -492.11 Thousand | -28.65 Thousand | 146.11 Thousand | -942.45 Thousand | 1.59 Million |
| Free Cash Flow | -1.66 Million | -2.27 Million | -2.35 Million | -3.25 Million | -2.27 Million | -3.57 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -2.66 Million | -287.63 Thousand | -287.63 Thousand | -1.63 Million | -1.07 Million |
| Depreciation & Amortization | 2.49 Million | 2.49 Million | 29.24 Thousand | 29.24 Thousand | 81.77 Thousand | 42.28 Thousand |
| Deferred income taxes | - | - | - | - | -282.89 Thousand | -115.31 Thousand |
| Stock-based compensation | - | - | 2413.00 | 2413.00 | 103.64 Thousand | 25.69 Thousand |
| Change in working capital | -5272.00 | -5272.00 | - | - | 6062.00 | 15.92 Thousand |
| Other non-cash items | 28.95 Thousand | 28.95 Thousand | 9644.00 | 9644.00 | 738.52 Thousand | 587.78 Thousand |
| Investing Cash Flow | 288.36 Thousand | 288.36 Thousand | -345.62 Thousand | -345.62 Thousand | -1.28 Million | -114.88 Thousand |
| Investments in PPE | -86.47 Thousand | -86.47 Thousand | -345.62 Thousand | -345.62 Thousand | -1.28 Million | -947.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 374.83 Thousand | 374.83 Thousand | - | - | 832.59 Thousand | 832.59 Thousand |
| Financing Cash Flow | -15.64 Thousand | -15.64 Thousand | 785.13 Thousand | 785.13 Thousand | 1.77 Million | 656.84 Thousand |
| Debt repayment | - | - | - | - | -82.71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -163.11 Thousand | - |
| Common Stock Issuance | 1450.00 | - | 1.62 Million | - | 2.02 Million | 694.97 Thousand |
| Other Financing Activities | -15.64 Thousand | -15.64 Thousand | 785.13 Thousand | 785.13 Thousand | -82.71 Thousand | 328.42 Thousand |
| Accounts receivables | 20.63 Thousand | 20.63 Thousand | - | - | 10.08 Thousand | 5042.00 |
| Accounts payables | - | - | - | - | -25.79 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.9 Thousand | -25.9 Thousand | - | - | 21.77 Thousand | 10.88 Thousand |
| Cash at beginning of period | 766.11 Thousand | - | 379.74 Thousand | - | 871.85 Thousand | 364.51 Thousand |
| Cash at end of period | 1 Million | 117.51 Thousand | 766.11 Thousand | 193.18 Thousand | 379.74 Thousand | 379.74 Thousand |
| Capital Expenditure | -86.47 Thousand | -86.47 Thousand | -345.62 Thousand | -345.62 Thousand | -1.28 Million | -947.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 235.02 Thousand | 117.51 Thousand | 386.36 Thousand | 193.18 Thousand | -492.11 Thousand | 15.23 Thousand |
| Free Cash Flow | -241.68 Thousand | -241.68 Thousand | -591.95 Thousand | -591.95 Thousand | -2.27 Million | -1.47 Million |
002426
WPM
WOMENNET
000715
0K36
BNTGY