Moab Minerals Limited

Symbol: MOM.AX

ASX

0.004

AUD

Market price today

  • -1.7941

    P/E Ratio

  • -0.0282

    PEG Ratio

  • 2.91M

    MRK Cap

  • 0.00%

    DIV Yield

Moab Minerals Limited (MOM-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Moab Minerals Limited (MOM.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Moab Minerals Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

04.82.92.4
2.3
1.6
1
1.1
0.7
0.5
4.8
3.3
4.7
6.1
4.1
2.2
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3.1
5.3
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14.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

00.51.91.8
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balance-sheet.row.inventory

004.13.2
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

05.3108.6
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12.2
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16.3
15.1
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17.4
18.3
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24.3
21.2
33.1
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20.5
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balance-sheet.row.property-plant-equipment-net

001.11.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

01.400
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

031.11.3
1.9
1.1
2.5
3.2
4
4.2
1
2.3
3.3
1.2
1.5
2.9
4.4
4.9
8.1
7.1
5.8
5.4
17.7
22.2
11.5
1.9
0.8
1
1
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2.6
2.3
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0.1
0.5
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

08.311.19.8
9.5
9
10.2
11.4
10.5
11.3
13.2
16.5
17.2
16.1
17.8
18
20
22.3
26.4
25.9
30.1
26.5
50.8
31.7
32
10
2.7
4
2.5
1.7
4
2.7
7.6
0.1
0.6
1.1

balance-sheet.row.account-payables

00.11.10.9
1
1.4
1.4
1.4
0.9
1.6
1.7
2.2
1.8
1.2
1.7
2.3
3.5
2.3
3.1
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3.6
3.4
14.9
3.8
2.1
0.3
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0.2
0
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

000.40.5
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0
0
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0.1
0.1
0
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0.2
0
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1.9
2.2
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0
0

Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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0.6
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1.2
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1.2
2.8
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0
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balance-sheet.row.total-non-current-liabilities

000.50.7
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0.3
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0.6
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0.6
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

000.50.7
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0
0
0
0
0
0
0
0
0.1
0.1
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0.1
0.1
0.1
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balance-sheet.row.total-liab

00.12.12
2.6
1.7
1.4
1.4
1.2
1.9
2.2
2.8
2.3
1.9
3.1
3.7
4.9
4.2
4.3
3.7
5.7
4.9
18.2
4.8
2.2
2.9
0.1
0.3
0.3
0.1
0.2
1.9
2.4
0
0.1
0.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

077.172.871.2
70.5
70.1
69.5
69.5
69.5
69.5
69.5
69.5
69.5
69.4
69.3
68.2
68.2
68.2
72.4
72.4
72.4
72.4
72.4
72.4
58
20.1
14.2
14.2
13
10
9.5
6.1
6
2.1
2
2

balance-sheet.row.retained-earnings

0-70.6-64.3-63.8
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-56
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-49.3
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-39.9
-45.6
-28.2
-13.2
-11.7
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-10.9
-8.6
-5.8
-5.5
-2.9
-2.1
-1.6
-1

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.70.50.4
0.1
0.5
1.9
0.2
0.8
0.7
0.1
0.3
0.4
0.3
0.3
-1.2
-1.2
-0.8
-0.8
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.other-total-stockholders-equity

0000
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0
0
0
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0

balance-sheet.row.total-stockholders-equity

08.297.9
7
7.3
8.8
10.1
9.4
9.5
10.9
13.7
14.9
14.2
14.7
14.3
15.2
18.1
22.1
22.2
24.4
21.6
32.6
26.9
29.8
7
2.7
3.8
2.2
1.5
3.8
0.7
3.2
0.1
0.5
1.1

balance-sheet.row.total-liabilities-and-stockholders-equity

08.311.19.8
9.5
9
10.2
11.4
10.5
11.3
13.2
16.5
17.2
16.1
17.8
18
20
22.3
26.4
25.9
30.1
26.5
50.8
31.7
32
10
2.7
4
2.5
1.7
4
2.7
7.6
0.1
0.6
1.1

balance-sheet.row.minority-interest

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0

balance-sheet.row.total-equity

08.297.9
7
7.3
8.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-

Total Investments

02.50.60.6
0.5
0.9
2.3
3
3.7
3.9
0.1
1
2
0
0
0
0
0
0.2
0.5
0
0
0
0
2.5
0.1
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0

balance-sheet.row.total-debt

000.50.7
0.8
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.6
0
2.7
0
0
0
0
0.1
1.9
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0
0
0

balance-sheet.row.net-debt

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-0.6
-1
-1.1
-0.7
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-4.8
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-6
-4
-2.1
-1.9
-3.1
-5.2
-6.4
-14.6
-12.4
-17.3
-0.7
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-5.4
-1.9
-2.8
-1.5
-0.1
-1.3
1.5
2.1
0
0
-0.1

Cash Flow Statement

The financial landscape of Moab Minerals Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

0000.2
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cash-flows.row.deferred-income-tax

00.200
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

00.400.5
-0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.inventory

00.4-1-1.1
1.4
0
0
0
0
0
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0
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cash-flows.row.account-payables

0-0.60.3-0.2
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0
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cash-flows.row.other-working-capital

000-0.1
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0
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cash-flows.row.other-non-cash-items

011.91.4
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-0.5-0.1-0.6
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0
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0
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0
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0
0
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0

cash-flows.row.acquisitions-net

00.200
0
0
0
0
0
0
0
0
0
1
0
1.1
0
0.2
0
-2
0.1
0.1
-1.2
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-14
0
0
0
0
-0.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1.400
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0
0
0
0
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0
0
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0
0
0
0
0
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0
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-2.4
-16.4
-0.1
0
0
0
0
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-0.6
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0
0
0

cash-flows.row.sales-maturities-of-investments

0000.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.8
0
0
0.3
1.2
2.4
13.5
0
0
0
0
0
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1
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0.4
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0
0
0.3
0.1
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1.3
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-0.5
0.4
0.3
12.6
-0.1
0.1
0
0
1
1.2
0.3
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1.8-0.1-0.6
0
-0.4
-0.1
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0.2
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-0.4
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1.2
0
0.5
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-19.2
-0.2
0
-0.2
-0.2
0.8
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0.7
-1
0
0
0

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0
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0
0
0
0
0
0
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0
-0.1
0
0
0

cash-flows.row.common-stock-issued

03.81.30.4
0.4
0
0
0
0
0
0
0
0
0.1
1.2
0
0
0
0
0
0
0
0
0
34.3
7
0
2.9
2.7
0
3.1
0
1.9
0
0
0

cash-flows.row.common-stock-repurchased

0-0.200
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
-0.2
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

00.4-0.2-0.1
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.1
-0.1
-0.1
0
0
0
0
-0.1
0
0
0
0
0.1
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

03.71.20.2
0.6
0
0
0
0
0
0
0
0
0.1
1.1
-0.1
0
-0.1
0
-0.1
-0.1
-0.1
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-0.3
32.8
7
0
2.8
2.7
0
3.1
0
1.9
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
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0
0
0
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0
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0

cash-flows.row.net-change-in-cash

01.50.40.1
1.1
-0.4
-0.1
0.4
0.2
-4.2
1.4
-1.4
-1.4
2
1.9
0.2
-1.2
-1.7
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-8.2
2.2
-5
16.2
-16.9
10.1
6.2
-0.9
1.4
1.4
-0.3
0.2
0
0.1
0
0
0

cash-flows.row.cash-at-end-of-period

03.72.31.8
1.7
0.6
1
1.1
0.7
0.5
4.8
3.3
4.7
6.1
4.1
2.2
2
3.1
4.8
6.5
14.7
12.5
17.5
1.3
18.2
8.1
1.9
2.8
1.4
0
0.3
0.1
0.1
0
0
0

cash-flows.row.cash-at-beginning-of-period

02.31.81.7
0.6
1
1.1
0.7
0.5
4.8
3.3
4.7
6.1
4.1
2.2
2
3.1
4.8
6.5
14.7
12.5
17.5
1.3
18.2
8.1
1.9
2.8
1.4
0
0.3
0.1
0.1
0
0
0
0

cash-flows.row.operating-cash-flow

0-0.5-0.60.5
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0

cash-flows.row.capital-expenditure

0-0.5-0.1-0.6
0
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0
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-1
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0
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0
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0
0
0
0
0

cash-flows.row.free-cash-flow

0-1-0.8-0.2
0.4
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-0.1
0
-0.2
-3.6
-0.2
-0.2
-0.5
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-1
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0
-0.1
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0
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0
0
0
0
0

Income Statement Row

Moab Minerals Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of MOM.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

0015.616.5
16.7
15.3
15.9
18.5
17.3
16.9
18.6
22.5
23.2
22
22.3
34.8
35.6
38.9
40.6
37.8
40
83.7
116.8
26.9
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

0011.311.3
12.5
11.3
11.2
13.1
12.9
12.6
13.3
14.8
14.5
13.7
13.4
17.8
18
18.8
17.3
16.6
17.3
61.7
84.6
11.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

004.35.2
4.2
4
4.6
5.4
4.3
4.4
5.2
7.7
8.8
8.3
8.9
17
17.7
20.1
23.3
21.2
22.7
22
32.3
15.8
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0
0
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0

income-statement-row.row.research-development

0---
-
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-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
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-
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-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
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-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-

income-statement-row.row.other-expenses

00.10.20.2
0.4
0.3
0.2
1.2
0.5
0.5
0.4
0.1
0.1
0.9
0.4
0.9
2.9
0.1
0.3
0.3
0
0.7
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0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

01.45.14.5
5
5.1
5
5.6
5.1
6.8
7.7
8.6
8.7
9.6
10.6
18.7
24.5
23.8
27
24
19.6
22.2
23.3
2.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

01.416.415.8
17.4
16.4
16.3
18.6
18
19.4
21
23.4
23.2
23.3
23.9
36.5
42.4
42.6
44.3
40.6
36.9
84
107.8
13.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0.1
0.1
0.3
0.1
0.1
0.1
0.1
0.2
0.3
0.6
0.6
0.4
0.2
0.5
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
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0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.50.2-1
0.4
0.3
0.2
1.2
0.4
0.2
-0.6
-0.6
0.1
0.9
0.4
0.7
2.9
0.1
0.3
0.3
0
-7.7
-1.7
0
0
0.8
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.10.20.2
0.4
0.3
0.2
1.2
0.5
0.5
0.4
0.1
0.1
0.9
0.4
0.9
2.9
0.1
0.3
0.3
0
0.7
-1.7
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0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-0.50.2-1
0.4
0.3
0.2
1.2
0.4
0.2
-0.6
-0.6
0.1
0.9
0.4
0.7
2.9
0.1
0.3
0.3
0
-7.7
-1.7
0
0
0.8
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

000.10.1
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.3
0.3
0.4
0.6
1
1.4
1.4
2.7
2.8
2.5
5.5
6.8
2.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1.4-0.81.9
-0.8
-1.1
-0.4
-0.1
-0.7
-2.5
-2.5
-1.1
0.7
-0.8
-0.6
-0.6
-2.3
-1.9
-0.4
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3.8
0.1
7.4
-17.4
-30
-1.5
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-2.3
-2.7
-0.4
-4.6
-0.8
-0.5
-0.6
-0.7

income-statement-row.row.income-before-tax

0-1.8-0.5-0.2
-0.3
-0.7
-0.1
1.2
-0.2
-2
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-1.1
0.7
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-0.6
-0.6
-2.6
-1.9
-0.4
-2.3
3.7
-7.6
7.4
-17.4
-15
-0.7
-1.1
-1.4
-2.3
-2.7
-0.4
-4.6
-0.8
-0.5
-0.6
-0.7

income-statement-row.row.income-tax-expense

0-0.400
0
-0.1
2.3
-0.1
-0.2
-0.3
-0.4
-0.6
0.1
0.8
2
0.9
3.2
0.6
0.3
-2.3
3.7
-7.6
7.4
-17.4
-15
-0.7
-1.1
-1.4
-2.3
-2.7
-0.4
-4.6
-0.8
-0.5
-0.6
-0.7

income-statement-row.row.net-income

0-1.4-0.5-0.1
-0.3
-0.7
-2.5
1.2
-0.2
-2
-2.7
-1.1
0.7
-0.7
-2.2
-0.8
-2.6
1.4
-0.4
-2.2
2.8
0
5.7
-17.4
-15
-0.8
-1.1
-1.4
0
0
0
2
0
0
0
0

Frequently Asked Question

What is Moab Minerals Limited (MOM.AX) total assets?

Moab Minerals Limited (MOM.AX) total assets is 8320341.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.003.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Moab Minerals Limited (MOM.AX) net profit (net income)?

The net profit (net income) is -1414781.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 1374131.000.

What is company cash figure?

Enretprise cash is 0.000.