In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Moho Resources Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Moho Resources Limited (ASX:MOH) was around $1,042,829 which consisted of $1,001,142 of Cash, no Inventory and $31,757 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1,001,142
Current assets
$1,042,829
Total assets
$5,144,461

The latest balance sheet of Moho Resources Limited also showed $4,101,632 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,144,461.

Moho Resources Limited Balance Sheet Statement - Liabilities

MOH's latest annual results shows the balance sheet has $715,505 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $884,642 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$715,505
Current liabilities
$884,642
Total liabilities
$884,642

As per the 30 Jun 2024's annual report of Moho Resources Limited, the total liabilities were $884,642.

MOH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Moho Resources Limited showed the total stock holder equity was $4,259,819 which consisted of $16,155,015 of Common stocks, $-14,996,004 of Retained earnings and no Other stock holder equity.

MOH Balance Sheet Statement History

Following table shows the history of balance sheet for Moho Resources Limited (MOH).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 1,001,142 379,749 871,859 900,514
Net Receivables 31,757 50,185 59,824 67,528
Inventory - - - -
Total Current Assets 1,042,829 462,701 979,695 1,018,515
Property Plant Equipment 4,101,632 8,861,418 7,972,864 6,576,281
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 5,144,461 9,324,119 8,952,559 7,594,796
Accounts Payable 715,505 662,057 782,909 447,336
Short/Long Term Debt - 44,957 134,035 159,851
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 884,642 928,329 1,071,461 756,197
Total Liabilities 884,642 928,329 1,116,417 756,197
Common Stock 16,155,015 14,721,094 12,699,258 10,261,495
Retained Earnings -14,996,004 -9,081,467 -7,446,701 -5,726,624
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 4,259,819 8,395,790 7,905,078 6,862,109
Net Tangible Assets 4,259,819 8,395,790 7,905,078 6,862,109

Moho Resources Limited (ASX:MOH) Balance Sheet Statement FAQ

1. How much Cash Moho Resources Limited has on their balance sheet?

As of 30 Jun 2024, Moho Resources Limited (ASX:MOH) has $1,001,142 of Cash.

2. What's the long term debt of Moho Resources Limited?

As per the latest Balance sheet of Moho Resources Limited (ASX:MOH), it has no Long term debt.

3. How much share holder equity does Moho Resources Limited has?

The Moho Resources Limited (ASX:MOH)'s balance sheet shows that it has $4,259,819 of Total stock holder equity.