Moho Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Moho Resources Limited operates as a mineral exploration company in Australia. It explores for gold and nickel deposits. The company holds 100% interest in the Peak Charles Project covering an area of 874 square kilometers located in the northwest of Esperance, Australia. It also has interests in the Empress Springs project that comprises 3 exploration permits covering an area of 773 square kilometers located to the south of the town of Croydon, North Queensland; the Silver Swan North project covering approximately 50 square kilometers located to the northeast of the regional mining center of Kalgoorlie, Western Australia; and the Burracoppin project, which consists of 2 exploration licenses covering approximately 126 square kilometers located within the Southwest Terrane, Western Australia. The company was incorporated in 2012 and is based in West Leederville, Australia.

Financial highlights

Market Capitalization$2.4483 million
P/E Ratio0
P/E Growth Ratio
Book Value0.042
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,174.738
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0857
Return on Equity TTM-0.1848
Revenue TTM-238.409

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 5.32 0 5.318 51.539
2016-06-30 0 0 0 116.662
2017-06-30 0 0 0 424.696
2018-06-30 0 0 0 465.561
2019-06-30 213.43 213.432 1,353.904
2020-06-30 238.41 1,588.653
2021-06-30 0 1,988.326
2022-06-30 0 1,706.878

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 1.17 12.612 54.11 105.253
2016-06-30 0.4 10.83 143.99 0 130.25
2017-06-30 0.81 12.81 283.47 0 417.45
2018-06-30 101.69 175.09 177.83 0 1,205.655
2019-06-30 1,696.857 4,910.113 522.146 0 5,992.362
2020-06-30 754.398 4,939.52 711.576 18.978 7,080.618
2021-06-30 900.514 7,618.306 756.197 159.851 10,261.495
2022-06-30 871.859 9,021.495 1,116.417 89.079 12,699.258

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -46.221 -34.14 -4.14
2016-06-30 -116.662 -63.17 -0.78
2017-06-30 -424.696 -11.593 0.411
2018-06-30 -554.433 -431.99 100.879 101.685
2019-06-30 -1,144.868 -465.857 1,595.172 101.685 1,696.857
2020-06-30 -1,354.166 -890.531 -942.459 1,696.857 754.398
2021-06-30 -1,990.088 -930.867 146.116 754.398 900.514
2022-06-30 -1,733.276 -1,595.681 -28.655 900.514 871.859