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Moab Minerals Limited (MOM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:57PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,733
2,265
1,845
1,722
Other Short Term Investments
1,100
594
572
539
Total Cash
4,833
2,859
2,417
2,261
Net Receivables
-
2,061
1,827
2,525
Inventory
-
4,079
3,202
2,100
Total Current Assets
5,341
10,001
8,587
7,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,574
2,355
1,241
2,682
Accumulated Depreciation
-
-1,247
-
-792
Net property, plant and equipment
1,574
1,108
1,241
1,890
Equity and other investments
1,406
-
-
-
Total non-current assets
2,979
1,129
1,259
1,905
Total Assets
8,320
11,130
9,846
9,533
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
53.837
603
905
605
Other Current Liabilities
-
-
-
440
Total Current Liabilities
102.253
1,575
1,298
1,739
Non-current liabilities
Total non-current liabilities
0
523
666
820
Total Liabilities
102.253
2,098
1,964
2,559
Stockholders' Equity
Common Stock
77,136
72,816
71,229
70,497
Retained Earnings
-70,641
-64,264
-63,805
-63,666
Accumulated other comprehensive income
1,723
480
449
143
Total stockholders' equity
8,218
9,032
7,873
6,974
Total liabilities and stockholders' equity
8,320
11,130
9,846
9,533