Moho Resources NL (MOH) Cash Flow Statement

0.010
-0.001-9.09%

20min DelayTrading Jun 1 13:10 AET

10.51MMarket Cap-2.00P/E (Static)

Moho Resources NL (MOH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

10K

205.26K

Other cash income from operating activities

----

--10K

----

--205.26K

Cash paid

-50.03%-1.19M

20.18%-792.39K

-11.83%-992.68K

4.55%-887.68K

-4.66%-929.99K

-33.68%-888.57K

-664.72K

Payments to suppliers for goods and services

-47.63%-1.17M

20.18%-792.39K

-11.83%-992.68K

4.55%-887.68K

-4.66%-929.99K

-33.68%-888.57K

---664.72K

Other cash payments from operating activities

---18.98K

----

Direct interest paid

408.54%32.94K

-114.35%-10.68K

60.19%-4.98K

-1,320.32%-12.51K

55.07%-881

69.33%-1.96K

---6.39K

Operating cash flow

-43.93%-1.16M

18.69%-803.07K

-9.72%-987.66K

3.30%-900.19K

-4.53%-930.87K

-91.16%-890.53K

---465.86K

Investing cash flow

Cash flow from continuing investing activities

736.87%729.35K

91.08%-114.52K

11.94%-1.28M

37.17%-1.46M

-102.65%-2.32M

63.19%-1.14M

-3.11M

Capital expenditure reported

4.19%-820K

32.38%-855.82K

11.32%-1.27M

34.08%-1.43M

-57.07%-2.17M

54.96%-1.38M

---3.06M

Net PPE purchase and sale

18,579.84%1.55M

52.53%-8.38K

41.44%-17.66K

80.49%-30.16K

-3,239.58%-154.59K

90.55%-4.63K

---48.97K

Net investment purchase and sale

----

--238.41K

----

Net other investing changes

----

--749.68K

----

--1.09M

----

Cash from discontinued investing activities

Investing cash flow

736.87%729.35K

91.08%-114.52K

11.94%-1.28M

37.17%-1.46M

-102.65%-2.32M

63.19%-1.14M

---3.11M

Financing cash flow

Cash flow from continuing financing activities

-58.14%644.28K

-13.49%1.54M

-23.62%1.78M

-31.44%2.33M

210.84%3.4M

-78.87%1.09M

5.17M

Net issuance payments of debt

----

--440K

Net common stock issuance

-60.33%644.28K

-12.76%1.62M

-22.50%1.86M

-29.66%2.4M

205.10%3.41M

-78.35%1.12M

--5.17M

Net other financing activities

----

48.54%-85.12K

-13.27%-165.43K

-301.13%-146.04K

31.41%-36.41K

---53.08K

----

Cash from discontinued financing activities

Financing cash flow

-58.14%644.28K

-13.49%1.54M

-23.62%1.78M

-31.44%2.33M

210.84%3.4M

-78.87%1.09M

--5.17M

Net cash flow

Beginning cash position

163.63%1M

-56.44%379.75K

-3.18%871.86K

19.37%900.51K

-55.54%754.4K

1,568.74%1.7M

--101.69K

Current changes in cash

-64.95%217.78K

226.27%621.39K

-1,617.36%-492.11K

-119.61%-28.66K

115.50%146.12K

-159.08%-942.46K

--1.6M

End cash Position

21.75%1.22M

163.63%1M

-56.44%379.75K

-3.18%871.86K

19.37%900.51K

-55.54%754.4K

--1.7M

Free cash from

-18.51%-1.98M

26.58%-1.67M

3.67%-2.27M

27.47%-2.36M

-42.97%-3.25M

36.41%-2.27M

---3.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities			10K				205.26K
Other cash income from operating activities	----	----	--10K	----	----	----	--205.26K
Cash paid	-50.03%-1.19M	20.18%-792.39K	-11.83%-992.68K	4.55%-887.68K	-4.66%-929.99K	-33.68%-888.57K	-664.72K
Payments to suppliers for goods and services	-47.63%-1.17M	20.18%-792.39K	-11.83%-992.68K	4.55%-887.68K	-4.66%-929.99K	-33.68%-888.57K	---664.72K
Other cash payments from operating activities	---18.98K	----	----	----	----	----	----
Direct interest paid	408.54%32.94K	-114.35%-10.68K	60.19%-4.98K	-1,320.32%-12.51K	55.07%-881	69.33%-1.96K	---6.39K
Operating cash flow	-43.93%-1.16M	18.69%-803.07K	-9.72%-987.66K	3.30%-900.19K	-4.53%-930.87K	-91.16%-890.53K	---465.86K
Investing cash flow
Cash flow from continuing investing activities	736.87%729.35K	91.08%-114.52K	11.94%-1.28M	37.17%-1.46M	-102.65%-2.32M	63.19%-1.14M	-3.11M
Capital expenditure reported	4.19%-820K	32.38%-855.82K	11.32%-1.27M	34.08%-1.43M	-57.07%-2.17M	54.96%-1.38M	---3.06M
Net PPE purchase and sale	18,579.84%1.55M	52.53%-8.38K	41.44%-17.66K	80.49%-30.16K	-3,239.58%-154.59K	90.55%-4.63K	---48.97K
Net investment purchase and sale	----	----	----	----	----	--238.41K	----
Net other investing changes	----	--749.68K	----	----	----	--1.09M	----
Cash from discontinued investing activities
Investing cash flow	736.87%729.35K	91.08%-114.52K	11.94%-1.28M	37.17%-1.46M	-102.65%-2.32M	63.19%-1.14M	---3.11M
Financing cash flow
Cash flow from continuing financing activities	-58.14%644.28K	-13.49%1.54M	-23.62%1.78M	-31.44%2.33M	210.84%3.4M	-78.87%1.09M	5.17M
Net issuance payments of debt	----	----	----	----	----	----	--440K
Net common stock issuance	-60.33%644.28K	-12.76%1.62M	-22.50%1.86M	-29.66%2.4M	205.10%3.41M	-78.35%1.12M	--5.17M
Net other financing activities	----	48.54%-85.12K	-13.27%-165.43K	-301.13%-146.04K	31.41%-36.41K	---53.08K	----
Cash from discontinued financing activities
Financing cash flow	-58.14%644.28K	-13.49%1.54M	-23.62%1.78M	-31.44%2.33M	210.84%3.4M	-78.87%1.09M	--5.17M
Net cash flow
Beginning cash position	163.63%1M	-56.44%379.75K	-3.18%871.86K	19.37%900.51K	-55.54%754.4K	1,568.74%1.7M	--101.69K
Current changes in cash	-64.95%217.78K	226.27%621.39K	-1,617.36%-492.11K	-119.61%-28.66K	115.50%146.12K	-159.08%-942.46K	--1.6M
End cash Position	21.75%1.22M	163.63%1M	-56.44%379.75K	-3.18%871.86K	19.37%900.51K	-55.54%754.4K	--1.7M
Free cash from	-18.51%-1.98M	26.58%-1.67M	3.67%-2.27M	27.47%-2.36M	-42.97%-3.25M	36.41%-2.27M	---3.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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