AU Stock MarketDetailed Quotes

Moab Minerals Ltd (MOM)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 1 10:00 AET
3.02MMarket Cap-0.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moab Minerals Ltd (MOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-77.46%3.87M
-10.85%17.17M
2.12%19.26M
6.34%18.86M
-1.54%17.74M
-11.85%18.02M
1.64%20.44M
3.92%20.11M
Revenue from customers
----
----
-76.64%4.01M
-10.85%17.17M
2.12%19.26M
6.34%18.86M
-1.61%17.74M
-11.78%18.03M
1.64%20.44M
3.92%20.11M
Other cash income from operating activities
----
----
---141.39K
----
----
----
----
---14K
----
----
Cash paid
-15.07%-1.15M
77.28%-997.11K
75.35%-4.39M
5.15%-17.8M
-2.16%-18.77M
-3.50%-18.37M
1.86%-17.75M
9.50%-18.08M
0.57%-19.98M
-1.24%-20.1M
Payments to suppliers for goods and services
-15.07%-1.15M
77.28%-997.11K
75.35%-4.39M
5.15%-17.8M
-2.16%-18.77M
-3.50%-18.37M
1.86%-17.75M
9.50%-18.08M
0.57%-19.98M
-1.24%-20.1M
Direct interest paid
----
----
82.41%-3.87K
21.43%-22K
3.45%-28K
---29K
----
----
----
----
Direct interest received
-97.34%3.29K
137.55%123.91K
--52.16K
----
0.00%1K
-75.00%1K
-20.00%4K
0.00%5K
0.00%5K
-85.29%5K
Operating cash flow
-31.03%-1.14M
-86.19%-873.2K
27.51%-468.99K
-237.08%-647K
-4.84%472K
10,020.00%496K
89.80%-5K
-110.63%-49K
2,611.76%461K
103.65%17K
Investing cash flow
Cash flow from continuing investing activities
-257.14%-3.72M
42.13%-1.04M
-1,463.41%-1.8M
80.64%-115K
-1,163.83%-594K
87.02%-47K
-524.14%-362K
-9.43%-58K
-132.92%-53K
104.26%161K
Capital expenditure reported
-353.61%-3.36M
-48.06%-741.62K
-416.39%-500.9K
80.04%-97K
---486K
----
---291K
----
----
109.68%334K
Net PPE purchase and sale
24.58%-19.82K
-202.42%-26.28K
51.73%-8.69K
88.61%-18K
-236.17%-158K
30.88%-47K
15.00%-68K
-128.57%-80K
-123.49%-35K
596.67%149K
Net business purchase and sale
-80.56%97.21K
210.68%500K
--160.94K
----
----
----
----
----
----
----
Net investment purchase and sale
--546.33K
----
---2.81M
----
--50K
----
-113.64%-3K
222.22%22K
-250.00%-18K
102.67%12K
Net other investing changes
-26.27%-975.51K
-1,679.83%-772.55K
---43.41K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-257.14%-3.72M
42.13%-1.04M
-1,463.41%-1.8M
80.64%-115K
-1,163.83%-594K
87.02%-47K
-524.14%-362K
-9.43%-58K
-132.92%-53K
104.26%161K
Financing cash flow
Cash flow from continuing financing activities
3.12M
0
213.88%3.72M
379.76%1.19M
-61.41%247K
640K
Net issuance payments of debt
--750K
----
----
----
----
----
----
----
----
----
Net common stock issuance
--2.37M
----
179.29%3.76M
--1.35M
----
--379K
----
----
----
----
Net other financing activities
----
----
73.76%-85K
-355.12%-324K
-76.08%127K
--531K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.12M
--0
213.88%3.72M
379.76%1.19M
-61.41%247K
--640K
----
----
----
----
Net cash flow
Beginning cash position
-51.31%1.82M
64.81%3.73M
22.78%2.27M
7.14%1.85M
170.33%1.72M
-36.17%637K
-9.19%998K
56.78%1.1M
36.12%701K
-89.19%515K
Current changes in cash
9.21%-1.74M
-231.74%-1.91M
243.40%1.45M
238.40%423K
-88.52%125K
396.73%1.09M
-242.99%-367K
-126.23%-107K
129.21%408K
104.19%178K
Effect of exchange rate changes
879.85%13.98K
-111.57%-1.79K
616.13%15.48K
-50.00%-3K
50.00%-2K
-166.67%-4K
0.00%6K
160.00%6K
-225.00%-10K
--8K
End cash Position
-94.81%94.38K
-51.31%1.82M
64.83%3.73M
22.76%2.27M
7.14%1.85M
170.33%1.72M
-36.17%637K
-9.19%998K
56.78%1.1M
36.12%701K
Free cash from
-175.91%-4.53M
-67.70%-1.64M
-28.42%-978.58K
-343.02%-762K
-138.31%-172K
223.35%449K
-182.17%-364K
-130.28%-129K
2,405.88%426K
100.42%17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -77.46%3.87M-10.85%17.17M2.12%19.26M6.34%18.86M-1.54%17.74M-11.85%18.02M1.64%20.44M3.92%20.11M
Revenue from customers ---------76.64%4.01M-10.85%17.17M2.12%19.26M6.34%18.86M-1.61%17.74M-11.78%18.03M1.64%20.44M3.92%20.11M
Other cash income from operating activities -----------141.39K-------------------14K--------
Cash paid -15.07%-1.15M77.28%-997.11K75.35%-4.39M5.15%-17.8M-2.16%-18.77M-3.50%-18.37M1.86%-17.75M9.50%-18.08M0.57%-19.98M-1.24%-20.1M
Payments to suppliers for goods and services -15.07%-1.15M77.28%-997.11K75.35%-4.39M5.15%-17.8M-2.16%-18.77M-3.50%-18.37M1.86%-17.75M9.50%-18.08M0.57%-19.98M-1.24%-20.1M
Direct interest paid --------82.41%-3.87K21.43%-22K3.45%-28K---29K----------------
Direct interest received -97.34%3.29K137.55%123.91K--52.16K----0.00%1K-75.00%1K-20.00%4K0.00%5K0.00%5K-85.29%5K
Operating cash flow -31.03%-1.14M-86.19%-873.2K27.51%-468.99K-237.08%-647K-4.84%472K10,020.00%496K89.80%-5K-110.63%-49K2,611.76%461K103.65%17K
Investing cash flow
Cash flow from continuing investing activities -257.14%-3.72M42.13%-1.04M-1,463.41%-1.8M80.64%-115K-1,163.83%-594K87.02%-47K-524.14%-362K-9.43%-58K-132.92%-53K104.26%161K
Capital expenditure reported -353.61%-3.36M-48.06%-741.62K-416.39%-500.9K80.04%-97K---486K-------291K--------109.68%334K
Net PPE purchase and sale 24.58%-19.82K-202.42%-26.28K51.73%-8.69K88.61%-18K-236.17%-158K30.88%-47K15.00%-68K-128.57%-80K-123.49%-35K596.67%149K
Net business purchase and sale -80.56%97.21K210.68%500K--160.94K----------------------------
Net investment purchase and sale --546.33K-------2.81M------50K-----113.64%-3K222.22%22K-250.00%-18K102.67%12K
Net other investing changes -26.27%-975.51K-1,679.83%-772.55K---43.41K----------------------------
Cash from discontinued investing activities
Investing cash flow -257.14%-3.72M42.13%-1.04M-1,463.41%-1.8M80.64%-115K-1,163.83%-594K87.02%-47K-524.14%-362K-9.43%-58K-132.92%-53K104.26%161K
Financing cash flow
Cash flow from continuing financing activities 3.12M0213.88%3.72M379.76%1.19M-61.41%247K640K
Net issuance payments of debt --750K------------------------------------
Net common stock issuance --2.37M----179.29%3.76M--1.35M------379K----------------
Net other financing activities --------73.76%-85K-355.12%-324K-76.08%127K--531K----------------
Cash from discontinued financing activities
Financing cash flow --3.12M--0213.88%3.72M379.76%1.19M-61.41%247K--640K----------------
Net cash flow
Beginning cash position -51.31%1.82M64.81%3.73M22.78%2.27M7.14%1.85M170.33%1.72M-36.17%637K-9.19%998K56.78%1.1M36.12%701K-89.19%515K
Current changes in cash 9.21%-1.74M-231.74%-1.91M243.40%1.45M238.40%423K-88.52%125K396.73%1.09M-242.99%-367K-126.23%-107K129.21%408K104.19%178K
Effect of exchange rate changes 879.85%13.98K-111.57%-1.79K616.13%15.48K-50.00%-3K50.00%-2K-166.67%-4K0.00%6K160.00%6K-225.00%-10K--8K
End cash Position -94.81%94.38K-51.31%1.82M64.83%3.73M22.76%2.27M7.14%1.85M170.33%1.72M-36.17%637K-9.19%998K56.78%1.1M36.12%701K
Free cash from -175.91%-4.53M-67.70%-1.64M-28.42%-978.58K-343.02%-762K-138.31%-172K223.35%449K-182.17%-364K-130.28%-129K2,405.88%426K100.42%17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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