Moab Minerals Limited (MOM.AX)

AUD 0.0

(-33.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.03 Million 8.32 Million 11.13 Million 9.84 Million 9.53 Million 8.97 Million
Total Current Assets 2.99 Million 5.34 Million 10 Million 8.58 Million 7.62 Million 7.83 Million
Cash And Short Term Investments 2.42 Million 4.83 Million 2.85 Million 2.41 Million 2.26 Million 1.58 Million
Cash and Cash Equivalents 1.81 Million 3.73 Million 2.26 Million 1.84 Million 1.72 Million 637 Thousand
Short Term Investments 605 Thousand 1.1 Million 594 Thousand 572 Thousand 539 Thousand 946 Thousand
Net Receivables 574.67 Thousand 500 Thousand 1.87 Million 1.82 Million 2.32 Million 2.07 Million
Inventory -521 Thousand - 4.07 Million 3.2 Million 2.1 Million 3.47 Million
Other Current Assets 521 Thousand 7500.00 1.19 Million 1.14 Million 938 Thousand 702 Thousand
Total Non-Current Assets 4.03 Million 2.97 Million 1.12 Million 1.25 Million 1.9 Million 1.13 Million
Net PPE 2.16 Million 3702.00 1.1 Million 1.24 Million 1.9 Million 1.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.78 Million 1.4 Million - - - -
Tax Assets - - 21 Thousand 18 Thousand 15 Thousand -
Other Non Current Assets 77.38 Thousand 1.56 Million - - -11 Thousand -
Other Assets - - -0.00 - - -0.00
Total Liabilities 209.27 Thousand 102.25 Thousand 2.09 Million 1.96 Million 2.55 Million 1.67 Million
Total Current Liabilities 209.27 Thousand 102.25 Thousand 1.57 Million 1.29 Million 1.73 Million 1.57 Million
Account Payables 95.54 Thousand 53.83 Thousand 1.09 Million 905 Thousand 1 Million 1.41 Million
Tax Payables - - 29.49 Thousand 14 Thousand 6000.00 -
Short Term Debt - - 174 Thousand 156 Thousand 121 Thousand -
Deferred Revenue - - - - 171 Thousand -
Other Current Liabilities 113.72 Thousand 48.41 Thousand 304 Thousand 237 Thousand 440 Thousand 160 Thousand
Total Non Current Liabilities - - 523 Thousand 666 Thousand 820 Thousand 104 Thousand
Long-Term Debt - - 369 Thousand 549 Thousand 704 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 154 Thousand 117 Thousand 116 Thousand 104 Thousand
Other Liabilities 0.00 -0.00 - - - -
Total Equity 6.82 Million 8.21 Million 9.03 Million 7.88 Million 6.97 Million 7.29 Million
Stock Holders Equity 6.82 Million 8.21 Million 9.03 Million 7.87 Million 6.97 Million 7.29 Million
Common Stock 77.13 Million 77.13 Million 72.81 Million 71.22 Million 70.49 Million 70.11 Million
Retained Earnings -71.92 Million -70.64 Million -64.26 Million -63.8 Million -63.66 Million -63.36 Million
Accumulated other comprehensive income 1.61 Million 1.72 Million 480 Thousand 449 Thousand 143 Thousand 541 Thousand
Common Stock Equity 6.82 Million 8.21 Million 9.03 Million 7.87 Million 6.97 Million 7.29 Million
Capital Lease Obligation - - 543 Thousand 705 Thousand 825 Thousand -
Total Investments 2.39 Million 2.5 Million 594 Thousand 572 Thousand 539 Thousand 946 Thousand
Total Debt - - 543 Thousand 705 Thousand 825 Thousand -
Net Debt -1.81 Million -3.73 Million -1.72 Million -1.14 Million -897 Thousand -637 Thousand

Balance Sheet Charts