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MOM Moab Minerals Ltd

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0.003
-0.001-25.00%

20min DelayMarket Closed Dec 3 10:04 AET

2.68MMarket Cap-1500P/E (Static)

Moab Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-77.46%3.87M

-10.85%17.17M

3.65%19.26M

4.77%18.59M

-1.58%17.74M

-11.82%18.02M

1.64%20.44M

3.92%20.11M

-11.14%19.35M

Revenue from customers

----

-76.64%4.01M

-10.85%17.17M

3.65%19.26M

4.77%18.59M

-1.65%17.74M

-11.75%18.04M

1.64%20.44M

3.92%20.11M

-11.14%19.35M

Other cash income from operating activities

----

---141.39K

----

---14K

----

Cash paid

77.28%-997.11K

75.35%-4.39M

5.15%-17.8M

-3.50%-18.77M

-2.16%-18.13M

1.86%-17.75M

9.50%-18.08M

0.57%-19.98M

-0.91%-20.1M

0.45%-19.92M

Payments to suppliers for goods and services

77.28%-997.11K

75.35%-4.39M

5.15%-17.8M

-3.50%-18.77M

-2.16%-18.13M

1.86%-17.75M

9.50%-18.08M

0.57%-19.98M

-0.91%-20.1M

0.45%-19.92M

Direct interest paid

----

82.41%-3.87K

21.43%-22K

3.45%-28K

---29K

----

Direct interest received

137.55%123.91K

--52.16K

----

0.00%1K

-75.00%1K

-20.00%4K

0.00%5K

-85.29%5K

-63.83%34K

Operating cash flow

-86.19%-873.2K

27.51%-468.99K

-237.08%-647K

10.54%472K

8,640.00%427K

91.07%-5K

-112.15%-56K

2,611.76%461K

103.20%17K

-128.57%-532K

Investing cash flow

Cash flow from continuing investing activities

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

104.33%161K

-838.64%-3.72M

Capital expenditure reported

-48.06%-741.62K

-416.39%-500.9K

80.04%-97K

---486K

----

---291K

----

109.86%334K

---3.39M

Net PPE purchase and sale

-202.42%-26.28K

51.73%-8.69K

88.61%-18K

-236.17%-158K

30.88%-47K

15.00%-68K

-128.57%-80K

81.08%-35K

-537.93%-185K

80.14%-29K

Net intangibles purchas and sale

----

---101K

Net business purchase and sale

210.68%500K

--160.94K

----

Net investment purchase and sale

----

---1.41M

----

--50K

----

-113.64%-3K

222.22%22K

-250.00%-18K

102.67%12K

---450K

Net other investing changes

-1,679.83%-772.55K

---43.41K

----

200.00%250K

Cash from discontinued investing activities

Investing cash flow

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

104.33%161K

-838.64%-3.72M

Financing cash flow

Cash flow from continuing financing activities

213.88%3.72M

379.76%1.19M

-65.16%247K

709K

Net common stock issuance

----

179.29%3.76M

--1.35M

----

--379K

----

Net other financing activities

----

73.76%-42.5K

-165.59%-162K

-25.15%247K

--330K

----

Cash from discontinued financing activities

Financing cash flow

--0

213.88%3.72M

379.76%1.19M

-65.16%247K

--709K

----

Net cash flow

Beginning cash position

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

43.06%4.76M

Current changes in cash

-231.74%-1.91M

243.40%1.45M

238.40%423K

-88.52%125K

396.73%1.09M

-221.93%-367K

-127.94%-114K

129.21%408K

104.19%178K

-392.63%-4.25M

Effect of exchange rate changes

-111.57%-1.79K

616.13%15.48K

-50.00%-3K

50.00%-2K

-166.67%-4K

-53.85%6K

230.00%13K

-225.00%-10K

--8K

----

End cash Position

-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

-89.19%515K

Free cash from

-67.70%-1.64M

-28.42%-978.58K

-343.02%-762K

-145.26%-172K

204.40%380K

-167.65%-364K

-131.92%-136K

2,405.88%426K

100.42%17K

-339.80%-4.09M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities		-77.46%3.87M	-10.85%17.17M	3.65%19.26M	4.77%18.59M	-1.58%17.74M	-11.82%18.02M	1.64%20.44M	3.92%20.11M	-11.14%19.35M
Revenue from customers	----	-76.64%4.01M	-10.85%17.17M	3.65%19.26M	4.77%18.59M	-1.65%17.74M	-11.75%18.04M	1.64%20.44M	3.92%20.11M	-11.14%19.35M
Other cash income from operating activities	----	---141.39K	----	----	----	----	---14K	----	----	----
Cash paid	77.28%-997.11K	75.35%-4.39M	5.15%-17.8M	-3.50%-18.77M	-2.16%-18.13M	1.86%-17.75M	9.50%-18.08M	0.57%-19.98M	-0.91%-20.1M	0.45%-19.92M
Payments to suppliers for goods and services	77.28%-997.11K	75.35%-4.39M	5.15%-17.8M	-3.50%-18.77M	-2.16%-18.13M	1.86%-17.75M	9.50%-18.08M	0.57%-19.98M	-0.91%-20.1M	0.45%-19.92M
Direct interest paid	----	82.41%-3.87K	21.43%-22K	3.45%-28K	---29K	----	----	----	----	----
Direct interest received	137.55%123.91K	--52.16K	----	0.00%1K	-75.00%1K	-20.00%4K	0.00%5K	0.00%5K	-85.29%5K	-63.83%34K
Operating cash flow	-86.19%-873.2K	27.51%-468.99K	-237.08%-647K	10.54%472K	8,640.00%427K	91.07%-5K	-112.15%-56K	2,611.76%461K	103.20%17K	-128.57%-532K
Investing cash flow
Cash flow from continuing investing activities	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	104.33%161K	-838.64%-3.72M
Capital expenditure reported	-48.06%-741.62K	-416.39%-500.9K	80.04%-97K	---486K	----	---291K	----	----	109.86%334K	---3.39M
Net PPE purchase and sale	-202.42%-26.28K	51.73%-8.69K	88.61%-18K	-236.17%-158K	30.88%-47K	15.00%-68K	-128.57%-80K	81.08%-35K	-537.93%-185K	80.14%-29K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	---101K
Net business purchase and sale	210.68%500K	--160.94K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	---1.41M	----	--50K	----	-113.64%-3K	222.22%22K	-250.00%-18K	102.67%12K	---450K
Net other investing changes	-1,679.83%-772.55K	---43.41K	----	----	----	----	----	----	----	200.00%250K
Cash from discontinued investing activities
Investing cash flow	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	104.33%161K	-838.64%-3.72M
Financing cash flow
Cash flow from continuing financing activities	0	213.88%3.72M	379.76%1.19M	-65.16%247K	709K
Net common stock issuance	----	179.29%3.76M	--1.35M	----	--379K	----	----	----	----	----
Net other financing activities	----	73.76%-42.5K	-165.59%-162K	-25.15%247K	--330K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	213.88%3.72M	379.76%1.19M	-65.16%247K	--709K	----	----	----	----	----
Net cash flow
Beginning cash position	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	43.06%4.76M
Current changes in cash	-231.74%-1.91M	243.40%1.45M	238.40%423K	-88.52%125K	396.73%1.09M	-221.93%-367K	-127.94%-114K	129.21%408K	104.19%178K	-392.63%-4.25M
Effect of exchange rate changes	-111.57%-1.79K	616.13%15.48K	-50.00%-3K	50.00%-2K	-166.67%-4K	-53.85%6K	230.00%13K	-225.00%-10K	--8K	----
End cash Position	-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	-89.19%515K
Free cash from	-67.70%-1.64M	-28.42%-978.58K	-343.02%-762K	-145.26%-172K	204.40%380K	-167.65%-364K	-131.92%-136K	2,405.88%426K	100.42%17K	-339.80%-4.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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