Moho Resources Ltd (moh) Logo

Moho Resources Ltd (MOH)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,352.21) (1,142.67) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Return on Equity (ROE) -31.98% -17.36% - Membership required - - - - - -
Return on Assets (ROA) -27.35% -15.49% - Membership required - - - - - -
Valuation
PE Ratio (3.48) (1.02) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 1.39 0.51 - Membership required - - - - - -
Price to Cash Flow (6.52) (1.89) - Membership required - - - - - -
Shares Outstanding (M) 61.33 42.48 - Membership required - - - - - -
Market Cap ($M) $5.89 $2.25 - Membership required - - - - - -
Enterprise Value ($M) $5.15 $0.55 - Membership required - - - - - -
Performance
Total Shareholder Return 81.2% 0.0% - Membership required - - - - - -
Relative to Market 88.4% 0.0% - Membership required - - - - - -
Per Share
Earnings (2.76) (3.46) - Membership required - - - - - -
Cash Flow (1.80) (1.40) - Membership required - - - - - -
Cash 0.01 0.04 - Membership required - - - - - -
Net Tangible Assets 0.07 0.10 - Membership required - - - - - -
Book Value 0.07 0.10 - Membership required - - - - - -
Share Price $0.10 $0.05 - Membership required - - - - - -
Liquidity
Quick Ratio 1.18 3.47 - Membership required - - - - - -
Current Ratio 1.18 3.47 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income 238.41 213.43 - Membership required - - - - - -
Total Income Excl. Interest 238.41 213.43 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 238.41 213.43 - Membership required - - - - - -
EXPENSES
Expenses (1,546.23) (1,349.08) - Membership required - - - - - -
EBITDA (1,307.82) (1,135.64) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (42.42) (4.83) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (42.42) (4.83) - Membership required - - - - - -
EBIT (1,350.24) (1,140.47) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.96) (2.2) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (1.96) (2.2) - Membership required - - - - - -
Net Interest Expenses (1.96) (2.2) - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,352.21) (1,142.67) - Membership required - - - - - -
Pre-Tax Profit (1,352.21) (1,142.67) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (1,352.21) (1,142.67) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (1,352.21) (1,142.67) - Membership required - - - - - -
NPAT before Capital (1,352.21) (1,142.67) - Membership required - - - - - -
EQUITY
Diluted Shares 61,332.02 42,484.59 - Membership required - - - - - -
Diluted Weighted Shares 49,012.55 33,004.5 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (27.6) (34.6) - Membership required - - - - - -
EPS after Abnormals (27.59) (34.62) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 754.4 1,696.86 - Membership required - - - - - -
Receivables 48.5 82.06 - Membership required - - - - - -
Prepayments 39.27 31.48 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 842.16 1,810.39 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 54.19 46.47 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 4,043.17 3,053.25 - Membership required - - - - - -
Total Non-Current Assets 4,097.36 3,099.72 - Membership required - - - - - -
Total Assets 4,939.52 4,910.11 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 597.05 484.68 - Membership required - - - - - -
Provisions 95.55 37.47 - Membership required - - - - - -
Short Term Debt 18.98 - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 711.58 522.15 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - - - Membership required - - - - - -
Total Liabilities 711.58 522.15 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,080.62 5,992.36 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (3,737.42) (2,385.21) - Membership required - - - - - -
Share Premium Reserves 70.81 70.81 - Membership required - - - - - -
Reserves (ex. Share Premium) 813.93 710.01 - Membership required - - - - - -
Total Available Equity 4,230 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 4,227.94 4,387.97 - Membership required - - - - - -
Total Debt 20 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
N/A
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (888.57) (664.72) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received - - - Membership required - - - - - -
Interest Paid (1.96) (6.39) - Membership required - - - - - -
Other - 205.26 - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (890.53) (465.86) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,383.06) (3,109.28) - Membership required - - - - - -
Payments for Investment (500) - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments 738.41 - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (1,144.65) (3,109.28) - Membership required - - - - - -
Operating CF less Investment CF (2,035.18) (3,575.13) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,179.68 5,372.31 - Membership required - - - - - -
Proceeds from Borrowings - 440 - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Other Financing Activities (86.96) (642.01) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 1,092.72 5,170.3 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (942.46) 1,595.17 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,696.86 101.69 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 754.4 1,696.86 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo