Moho Resources Ltd (moh) Logo

Moho Resources Ltd (MOH)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,989.21) (1,352.21) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -28.99% -31.98% Membership required - Membership required - - - - -
Return on Assets (ROA) -26.10% -27.35% Membership required - Membership required - - - - -
Valuation
PE Ratio (2.81) (3.48) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.98 1.39 Membership required - Membership required - - - - -
Price to Cash Flow (4.97) (6.52) Membership required - Membership required - - - - -
Shares Outstanding (M) 103.28 61.33 Membership required - Membership required - - - - -
Market Cap ($M) $6.71 $5.89 Membership required - Membership required - - - - -
Enterprise Value ($M) $5.97 $5.15 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -32.3% 81.2% Membership required - Membership required - - - - -
Relative to Market -62.6% 88.4% Membership required - Membership required - - - - -
Per Share
Earnings (2.31) (2.76) Membership required - Membership required - - - - -
Cash Flow (1.10) (1.80) Membership required - Membership required - - - - -
Cash 0.01 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.07 0.07 Membership required - Membership required - - - - -
Book Value 0.07 0.07 Membership required - Membership required - - - - -
Share Price $0.07 $0.10 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.35 1.18 Membership required - Membership required - - - - -
Current Ratio 1.35 1.18 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income - 238.41 Membership required - Membership required - - - - -
Total Income Excl. Interest - 238.41 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income - 238.41 Membership required - Membership required - - - - -
EXPENSES
Expenses (1,947.33) (1,546.23) Membership required - Membership required - - - - -
EBITDA (1,947.33) (1,307.82) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41) (42.42) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (41) (42.42) Membership required - Membership required - - - - -
EBIT (1,988.33) (1,350.24) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.88) (1.96) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0.88) (1.96) Membership required - Membership required - - - - -
Net Interest Expenses (0.88) (1.96) Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,989.21) (1,352.21) Membership required - Membership required - - - - -
Pre-Tax Profit (1,989.21) (1,352.21) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (1,989.21) (1,352.21) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (1,989.21) (1,352.21) Membership required - Membership required - - - - -
NPAT before Capital (1,989.21) (1,352.21) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 103,275.4 61,332.02 Membership required - Membership required - - - - -
Diluted Weighted Shares 85,991.45 49,012.55 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (23.1) (27.6) Membership required - Membership required - - - - -
EPS after Abnormals (23.13) (27.59) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 900.51 754.4 Membership required - Membership required - - - - -
Receivables 67.53 48.5 Membership required - Membership required - - - - -
Prepayments 50.47 39.27 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Assets 1,018.52 842.16 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 176.86 54.19 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 6,422.93 4,043.17 Membership required - Membership required - - - - -
Total Non-Current Assets 6,599.79 4,097.36 Membership required - Membership required - - - - -
Total Assets 7,618.31 4,939.52 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 514.87 597.05 Membership required - Membership required - - - - -
Provisions 81.48 95.55 Membership required - Membership required - - - - -
Short Term Debt 159.85 18.98 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 756.2 711.58 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - - Membership required - Membership required - - - - -
Provisions - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities - - Membership required - Membership required - - - - -
Total Liabilities 756.2 711.58 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 10,261.5 7,080.62 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (5,726.62) (3,737.42) Membership required - Membership required - - - - -
Share Premium Reserves 70.81 70.81 Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 2,256.43 813.93 Membership required - Membership required - - - - -
Total Available Equity 6,860 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 6,862.11 4,227.94 Membership required - Membership required - - - - -
Total Debt 160 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments (929.99) (888.57) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received - - Membership required - Membership required - - - - -
Interest Paid (0.88) (1.96) Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (930.87) (890.53) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,319.67) (1,383.06) Membership required - Membership required - - - - -
Payments for Investment - (500) Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - 738.41 Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity (2,319.67) (1,144.65) Membership required - Membership required - - - - -
Operating CF less Investment CF (3,250.54) (2,035.18) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,643 1,179.68 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities (246.34) (86.96) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 3,396.66 1,092.72 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. 146.12 (942.46) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 754.4 1,696.86 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 900.51 754.4 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo