Moho Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Moho Resources ha un patrimonio netto totale di A$4.3M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$5.1M e A$884.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.00m
Patrimonio netto	AU$4.26m
Totale passività	AU$884.64k
Totale attività	AU$5.14m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.0M ) di MOH superano le sue passività a breve termine ( A$884.6K ).

Passività a lungo termine: MOH non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MOH è esente da debiti.

Riduzione del debito: MOH non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: MOH ha una liquidità sufficiente per 7 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che MOH disponga di liquidità sufficiente per 6 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Moho Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Moho Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.793973 million.

Moho Resources Limited, Annual General Meeting, Nov 29, 2024

New major risk - Financial position

Moho Resources Limited Announces Executive Changes

Moho Resources Limited Announces Board Changes

New major risk - Shareholder dilution

Moho Resources Limited, Annual General Meeting, Nov 30, 2023

Moho Resources Limited Announces Resignation of Adrian Larking as Director

Yandal Resources Limited (ASX:YRL) entered into a binding Heads of Agreement to acquire Moho Exploration Licence E27/701 from Moho Resources Limited (ASX:MOH) for AUD 0.05 million.

Moho Resources Limited, Annual General Meeting, Jul 21, 2023

Insufficient new directors

Moho Resources Limited Provides Update on its Nickel Sulphide Exploration Program at its 100%-Owned Black Swan South Nickel Prospect in Western Australia

Moho Resources Limited Provides Update on its Nickel Sulphide Exploration Program at its 100%-Owned Black Swan South Nickel Prospect in Western Australia

Less than half of directors are independent

Moho Resources Limited Completes the First Phase of Reconnaissance Drilling Across E74/695 at the Peak Charles Project

Less than half of directors are independent

Moho Resources Limited Announces Results of A Preliminary Evaluation by Consultant Geochemist Richard Carver of Lithium and Associated Element Assay Data of the Soils and Stream Sediments Within Moho's 100%-Owned Tenements At Its Burracoppin Project

Moho Resources Limited Announces Evidence of Magmatic Nickel Sulphides at T4 Target, SSN

Moho Resources Limited Announces New Phase of Reverse Circulation Drilling to Follow Up a Coincidental Ni-Cu Soil Anomaly At the Dukes Prospect and Historic Coincidental Ni-Cu RAB Intersections At the Silver Swan North Target Areas T3 and T4, Has Been Completed

Moho Resources Limited Provides Update on Ionic Clay Rare Earth Development at Burracoppin Project

Moho Resources Limited Announces Drilling Commences At Dukes and T3 & T4 Ni Targets

Moho Resources Limited Announces Results of Preliminary Evaluation of Rare Earths Elements Assay Data in the Soils At Burracoppin in Western Australia

Moho Resources Limited Provides an Exploration Update Silver Swan North

Less than half of directors are independent

Moho Resources Limited Provides Nickel Exploration Update

Moho Resources Limited Provides Further Update on Black Swan South Nickel Prospect

Moho Resources Limited Announces That Black Swan South RC Drilling Completed

Moho Resources Limited Announces Change of Founding Managing Director

Moho Resources Limited Announces 2,000M RC Drill Program to Commence at Black Swan South

Moho Resources Limited (ASX:MOH) acquired Manjimup Project from Whistlepipe Exploration Pty Ltd recently.

Less than half of directors are independent

Moho Resources Limited Announces Exploration Update - Tyrells and Hodges Gold Prospects

Moho Resources Limited Provides Initial Assessment of the Nickel Exploration Potential of the Black Swan South Nickel Prospect

Moho Resources Ltd Provides an Update on the Progress of the Drilling Programs Underway to Test Two Priority Exploration Targets for Nickel At the Silver Swan North Project

Moho Resources Limited Announces Positive Aircore Gold Results At Tyrells and Hodges

Moho Resources Announces Crossroads Exploration Update Burracoppin

Moho Resources Ltd Announces RC Drilling Commence At Omrah Nickel Target

Moho Resources Limited Announces Interim JORC 2012 Mineral Resource Estimate

Moho Resources Ltd and IGO Limited Announce Completion of Diamond Drilling At Crossroads Prospect, Burracoppin

Moho Resources Limited Announces Updates East Sampson Dam

Moho Resources Ltd Announces Diamond Drilling Underway At Crossroads Prospect

Moho Resources Ltd Announces the Imminent Start of Diamond Drilling At the Crossroads Prospect, Located in the Wa Wheatbelt

Moho Resources Limited Announce the Identification of Additional High Grade Gold Zones

Moho Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.53 million.

Moho Resources Ltd Announces Completion of RC Drilling at Burracoppin

Moho Resources Limited Announces Encouraging Results for the First 9 Holes of the Phase 2 Reverse Circulation Drilling Program

Moho Resources Ltd Commences Maiden RC Drilling Program at the Crossroads Gold/Silver Prospect

Moho Resources Limited Announces High-Grade Gold Intersections East Sampson Dam Gold Prospect

Moho Resources Limited announced that it expects to receive AUD 2.53 million in funding

Moho Resources Ltd Announces Additional Assay Results from Resource Definition Diamond Drilling At the East Sampson Dam

Moho Resources Limited Announces High Grade Gold Diamond Drill Results

Moho Resources Limited Announces Management Changes

Moho Resources Limited Reports Results of a Recently Completed Program of Surface Geochemical Sampling At the Silver Swan North Project

Moho Resources Ltd Provides an Update on Regional Hydrogeochemistry Borehole and Waterbore Sampling Program

Moho Resources Limited Announces Ground Holding Expanded at East Sampson Dam Gold Prospect

Moho Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.112995 million.

Moho Resources Limited (ASX:MOH) completed the acquisition of remaining 30% stake in Tenement M27/263 from Odin Metals Limited (ASX:ODM).

Moho Resources Limited (ASX:MOH) entered into a binding heads of agreement to acquire remaining 30% stake in Tenement M27/263 from Odin Metals Limited (ASX:ODM) for AUD 0.48 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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