Moho Resources Ltd.

Moho Resources Ltd.

AASX:MOH
0.00
AUD
0.00
(0.00%)
-0.01EPS
2.16MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Moho Resources Ltd. carries a market capitalization of 2.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16M
Enterprise Value1.16M

Share Statistics

As of June 30, 2024, Moho Resources Ltd. has 539.18M shares outstanding.

Shares Outstanding539.18M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.51
P/TBV Ratio0.51

Financial Position

As of June 30, 2024, Moho Resources Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio1.17
Interest Coverage-516.28

Financial Efficiency

Over the twelve months ended June 30, 2024, Moho Resources Ltd. posted a negative return on equity (ROE) of -93.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -81.76, reflecting losses generated across the asset base.

Return on Equity (ROE)-93.47
Return on Assets (ROA)-81.76

Stock Price Statistics

AUD

As of the close on October 23, 2026, Moho Resources Ltd.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.81M, while operating income came in at -5.90M.

Operating Income-5.90M
Pretax Income-5.91M
Net Income-5.91M
EBITDA-5.81M
EBIT-5.90M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 4.26M, with working capital of 158,187.00 providing operational flexibility.

Cash & Cash Equivalents1.00M
Net Debt-1.00M
Equity (Book Value)4.26M
Book Value Per Share0.01
Working Capital158,187.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-8,384.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -71.36, meaning Moho Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-71.36