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Moon River Moly Ltd (MOO)

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  • 0.750
  • +0.020+2.74%
15min DelayMarket Closed Jun 12 16:00 ET
28.16MMarket Cap24.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moon River Moly Ltd (MOO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
63.03%3.3M
-71.83%784.95K
-71.83%784.95K
-50.42%1.82M
-42.83%2.05M
49.32%2.02M
31.61%2.79M
31.61%2.79M
841.14%3.67M
684.74%3.59M
-Cash and cash equivalents
116.62%3.3M
-65.67%784.95K
-65.67%784.95K
-50.42%1.82M
-42.83%2.05M
12.38%1.52M
7.99%2.29M
7.99%2.29M
841.14%3.67M
684.74%3.59M
-Short term investments
----
--0
--0
--0
--0
--500K
--500K
--500K
----
----
Receivables
-32.06%624.73K
-15.24%551.14K
-15.24%551.14K
-45.53%175.09K
602.05%313.2K
490.88%919.48K
624.10%650.19K
624.10%650.19K
1,038.68%321.44K
263.62%44.61K
-Accrued interest receivable
-36.95%534.74K
-23.88%415.63K
-23.88%415.63K
-47.21%112.82K
17,690.92%272.2K
55,329.67%848.07K
30,749.94%546.04K
30,749.94%546.04K
--213.73K
--1.53K
-Taxes receivable
-48.38%35.79K
39.27%128.65K
39.27%128.65K
-43.07%59.25K
-30.13%30.1K
-55.01%69.32K
4.94%92.37K
4.94%92.37K
268.63%104.06K
251.15%43.08K
-Other receivables
2,502.11%54.2K
-41.77%6.86K
-41.77%6.86K
-17.23%3.02K
--10.9K
--2.08K
--11.78K
--11.78K
--3.65K
----
Inventory
----
----
----
--0
--0
--0
--152.3K
--152.3K
----
----
Prepaid assets
18.66%433.07K
17.86%460.07K
17.86%460.07K
45.28%223.99K
17.64%396.14K
530.14%364.98K
546.30%390.35K
546.30%390.35K
2,570.67%154.18K
--336.75K
Restricted cash
-36.56%2.86M
-44.61%2.87M
-44.61%2.87M
-87.02%2.79M
-85.09%3.6M
--4.51M
--5.18M
--5.18M
--21.51M
--24.16M
Total current assets
-7.69%7.21M
-48.20%4.67M
-48.20%4.67M
-80.46%5.01M
-77.38%6.36M
399.33%7.81M
297.21%9.01M
297.21%9.01M
5,946.44%25.66M
5,891.44%28.13M
Non current assets
Net PPE
1.20%2.46M
-0.58%2.42M
-0.58%2.42M
-40.14%2.43M
-40.41%2.43M
--2.43M
--2.44M
--2.44M
--4.05M
--4.08M
-Gross PPE
1.06%2.46M
-0.58%2.42M
-0.58%2.42M
-41.16%2.44M
-64.11%2.44M
--2.44M
--2.44M
--2.44M
--4.14M
--6.79M
-Accumulated depreciation
----
----
----
87.96%-10.58K
99.74%-7.06K
---3.53K
----
----
---87.88K
---2.71M
Other non current assets
-8.80%26.08M
-8.30%27.05M
-8.30%27.05M
80.20%28.38M
83.25%28.86M
--28.6M
--29.49M
--29.49M
--15.75M
--15.75M
Total non current assets
-8.02%28.55M
-7.71%29.47M
-7.71%29.47M
55.56%30.81M
57.82%31.29M
--31.03M
--31.93M
--31.93M
--19.8M
--19.83M
Total assets
-7.84%35.8M
-16.62%34.13M
-16.62%34.13M
-21.21%35.82M
-21.48%37.66M
2,382.43%38.85M
1,705.47%40.94M
1,705.47%40.94M
10,612.66%45.47M
10,115.13%47.96M
Liabilities
Current liabilities
Payables
-11.23%428.17K
-80.37%218.65K
-80.37%218.65K
-42.95%173.22K
22.23%628.08K
309.07%482.33K
580.85%1.11M
580.85%1.11M
193.38%303.62K
--513.87K
-accounts payable
-11.30%425.34K
-80.57%215.82K
-80.57%215.82K
-32.42%170.39K
22.35%625.26K
317.15%479.51K
600.53%1.11M
600.53%1.11M
143.63%252.14K
--511.05K
-Due to related parties current
0.00%2.83K
0.00%2.83K
0.00%2.83K
-94.51%2.83K
0.00%2.83K
-4.56%2.83K
-43.50%2.83K
-43.50%2.83K
--51.49K
--2.83K
Current accrued expenses
-69.33%265.49K
12.82%1.01M
12.82%1.01M
75.49%1.33M
947.03%1.3M
2,208.54%865.7K
691.60%892.22K
691.60%892.22K
805.19%759.5K
--124.04K
Current provisions
-36.56%2.86M
-44.61%2.87M
-44.61%2.87M
-64.88%2.79M
-65.05%3.6M
--4.51M
--5.18M
--5.18M
--7.95M
--10.31M
Current liabilities
-39.32%3.55M
-43.02%4.09M
-43.02%4.09M
-52.32%4.3M
-49.48%5.53M
3,668.66%5.86M
2,500.55%7.19M
2,500.55%7.19M
4,711.64%9.02M
21,614.20%10.95M
Non current liabilities
Long term provisions
-14.21%28.97M
-7.29%29.63M
-7.29%29.63M
-15.39%31.42M
-12.86%31.07M
--33.76M
--31.96M
--31.96M
--37.14M
--35.66M
Other non current liabilities
-10.55%2.28M
-10.55%2.28M
-10.55%2.28M
--2.55M
--2.55M
--2.55M
--2.55M
--2.55M
----
----
Total non current liabilities
-13.95%31.25M
-7.53%31.92M
-7.53%31.92M
-8.52%33.97M
-5.70%33.62M
--36.31M
--34.51M
--34.51M
--37.14M
--35.66M
Total liabilities
-17.48%34.8M
-13.64%36.01M
-13.64%36.01M
-17.08%38.27M
-15.99%39.15M
27,035.18%42.17M
14,991.36%41.7M
14,991.36%41.7M
24,529.76%46.16M
92,347.56%46.6M
Shareholders'equity
Share capital
51.30%8.74M
2.31%5.91M
2.31%5.91M
2.31%5.91M
0.00%5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
781.13%5.77M
781.13%5.77M
-common stock
51.30%8.74M
2.31%5.91M
2.31%5.91M
2.31%5.91M
0.00%5.77M
0.00%5.77M
0.00%5.77M
0.00%5.77M
781.13%5.77M
781.13%5.77M
Retained earnings
10.04%-9.04M
-17.80%-8.83M
-17.80%-8.83M
-28.42%-9.37M
-62.16%-8.29M
-104.96%-10.05M
-78.35%-7.49M
-78.35%-7.49M
-1,557.12%-7.3M
-1,877.44%-5.11M
Other equity interest
36.90%1.31M
9.08%1.04M
9.08%1.04M
21.18%1.01M
47.59%1.02M
77.08%954.17K
128.56%958.03K
128.56%958.03K
3,660.36%836.42K
--688.42K
Total stockholders'equity
130.16%1M
-146.14%-1.88M
-146.14%-1.88M
-255.93%-2.45M
-210.86%-1.5M
-335.60%-3.32M
-138.26%-761.87K
-138.26%-761.87K
-390.74%-689.11K
222.47%1.35M
Total equity
130.16%1M
-146.14%-1.88M
-146.14%-1.88M
-255.93%-2.45M
-210.86%-1.5M
-335.60%-3.32M
-138.26%-761.87K
-138.26%-761.87K
-390.74%-689.11K
222.47%1.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 63.03%3.3M-71.83%784.95K-71.83%784.95K-50.42%1.82M-42.83%2.05M49.32%2.02M31.61%2.79M31.61%2.79M841.14%3.67M684.74%3.59M
-Cash and cash equivalents 116.62%3.3M-65.67%784.95K-65.67%784.95K-50.42%1.82M-42.83%2.05M12.38%1.52M7.99%2.29M7.99%2.29M841.14%3.67M684.74%3.59M
-Short term investments ------0--0--0--0--500K--500K--500K--------
Receivables -32.06%624.73K-15.24%551.14K-15.24%551.14K-45.53%175.09K602.05%313.2K490.88%919.48K624.10%650.19K624.10%650.19K1,038.68%321.44K263.62%44.61K
-Accrued interest receivable -36.95%534.74K-23.88%415.63K-23.88%415.63K-47.21%112.82K17,690.92%272.2K55,329.67%848.07K30,749.94%546.04K30,749.94%546.04K--213.73K--1.53K
-Taxes receivable -48.38%35.79K39.27%128.65K39.27%128.65K-43.07%59.25K-30.13%30.1K-55.01%69.32K4.94%92.37K4.94%92.37K268.63%104.06K251.15%43.08K
-Other receivables 2,502.11%54.2K-41.77%6.86K-41.77%6.86K-17.23%3.02K--10.9K--2.08K--11.78K--11.78K--3.65K----
Inventory --------------0--0--0--152.3K--152.3K--------
Prepaid assets 18.66%433.07K17.86%460.07K17.86%460.07K45.28%223.99K17.64%396.14K530.14%364.98K546.30%390.35K546.30%390.35K2,570.67%154.18K--336.75K
Restricted cash -36.56%2.86M-44.61%2.87M-44.61%2.87M-87.02%2.79M-85.09%3.6M--4.51M--5.18M--5.18M--21.51M--24.16M
Total current assets -7.69%7.21M-48.20%4.67M-48.20%4.67M-80.46%5.01M-77.38%6.36M399.33%7.81M297.21%9.01M297.21%9.01M5,946.44%25.66M5,891.44%28.13M
Non current assets
Net PPE 1.20%2.46M-0.58%2.42M-0.58%2.42M-40.14%2.43M-40.41%2.43M--2.43M--2.44M--2.44M--4.05M--4.08M
-Gross PPE 1.06%2.46M-0.58%2.42M-0.58%2.42M-41.16%2.44M-64.11%2.44M--2.44M--2.44M--2.44M--4.14M--6.79M
-Accumulated depreciation ------------87.96%-10.58K99.74%-7.06K---3.53K-----------87.88K---2.71M
Other non current assets -8.80%26.08M-8.30%27.05M-8.30%27.05M80.20%28.38M83.25%28.86M--28.6M--29.49M--29.49M--15.75M--15.75M
Total non current assets -8.02%28.55M-7.71%29.47M-7.71%29.47M55.56%30.81M57.82%31.29M--31.03M--31.93M--31.93M--19.8M--19.83M
Total assets -7.84%35.8M-16.62%34.13M-16.62%34.13M-21.21%35.82M-21.48%37.66M2,382.43%38.85M1,705.47%40.94M1,705.47%40.94M10,612.66%45.47M10,115.13%47.96M
Liabilities
Current liabilities
Payables -11.23%428.17K-80.37%218.65K-80.37%218.65K-42.95%173.22K22.23%628.08K309.07%482.33K580.85%1.11M580.85%1.11M193.38%303.62K--513.87K
-accounts payable -11.30%425.34K-80.57%215.82K-80.57%215.82K-32.42%170.39K22.35%625.26K317.15%479.51K600.53%1.11M600.53%1.11M143.63%252.14K--511.05K
-Due to related parties current 0.00%2.83K0.00%2.83K0.00%2.83K-94.51%2.83K0.00%2.83K-4.56%2.83K-43.50%2.83K-43.50%2.83K--51.49K--2.83K
Current accrued expenses -69.33%265.49K12.82%1.01M12.82%1.01M75.49%1.33M947.03%1.3M2,208.54%865.7K691.60%892.22K691.60%892.22K805.19%759.5K--124.04K
Current provisions -36.56%2.86M-44.61%2.87M-44.61%2.87M-64.88%2.79M-65.05%3.6M--4.51M--5.18M--5.18M--7.95M--10.31M
Current liabilities -39.32%3.55M-43.02%4.09M-43.02%4.09M-52.32%4.3M-49.48%5.53M3,668.66%5.86M2,500.55%7.19M2,500.55%7.19M4,711.64%9.02M21,614.20%10.95M
Non current liabilities
Long term provisions -14.21%28.97M-7.29%29.63M-7.29%29.63M-15.39%31.42M-12.86%31.07M--33.76M--31.96M--31.96M--37.14M--35.66M
Other non current liabilities -10.55%2.28M-10.55%2.28M-10.55%2.28M--2.55M--2.55M--2.55M--2.55M--2.55M--------
Total non current liabilities -13.95%31.25M-7.53%31.92M-7.53%31.92M-8.52%33.97M-5.70%33.62M--36.31M--34.51M--34.51M--37.14M--35.66M
Total liabilities -17.48%34.8M-13.64%36.01M-13.64%36.01M-17.08%38.27M-15.99%39.15M27,035.18%42.17M14,991.36%41.7M14,991.36%41.7M24,529.76%46.16M92,347.56%46.6M
Shareholders'equity
Share capital 51.30%8.74M2.31%5.91M2.31%5.91M2.31%5.91M0.00%5.77M0.00%5.77M0.00%5.77M0.00%5.77M781.13%5.77M781.13%5.77M
-common stock 51.30%8.74M2.31%5.91M2.31%5.91M2.31%5.91M0.00%5.77M0.00%5.77M0.00%5.77M0.00%5.77M781.13%5.77M781.13%5.77M
Retained earnings 10.04%-9.04M-17.80%-8.83M-17.80%-8.83M-28.42%-9.37M-62.16%-8.29M-104.96%-10.05M-78.35%-7.49M-78.35%-7.49M-1,557.12%-7.3M-1,877.44%-5.11M
Other equity interest 36.90%1.31M9.08%1.04M9.08%1.04M21.18%1.01M47.59%1.02M77.08%954.17K128.56%958.03K128.56%958.03K3,660.36%836.42K--688.42K
Total stockholders'equity 130.16%1M-146.14%-1.88M-146.14%-1.88M-255.93%-2.45M-210.86%-1.5M-335.60%-3.32M-138.26%-761.87K-138.26%-761.87K-390.74%-689.11K222.47%1.35M
Total equity 130.16%1M-146.14%-1.88M-146.14%-1.88M-255.93%-2.45M-210.86%-1.5M-335.60%-3.32M-138.26%-761.87K-138.26%-761.87K-390.74%-689.11K222.47%1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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