Moho Resources NL (FRA:K84) Ending Cash Position: €1.22 Mil (As of Dec. 2025)

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What is Moho Resources NL Ending Cash Position?

Moho Resources NL FRA:K84 Ending Cash Position is €1.22 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Moho Resources NL's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.22 Mil.

Moho Resources NL's quarterly Ending Cash Position declined from Dec. 2024 (€0.77 Mil) to Jun. 2025 (€0.69 Mil) but then increased from Jun. 2025 (€0.69 Mil) to Dec. 2025 (€1.22 Mil).

Moho Resources NL's annual Ending Cash Position increased from Jun. 2023 (€0.24 Mil) to Jun. 2024 (€0.62 Mil) and increased from Jun. 2024 (€0.62 Mil) to Jun. 2025 (€0.69 Mil).

Moho Resources NL Ending Cash Position Related Terms

Moho Resources NL Ending Cash Position Historical Data

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The historical data trend for Moho Resources NL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moho Resources NL Ending Cash Position Chart

Moho Resources NL Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 0.57 0.58 0.24 0.62 0.69

Moho Resources NL Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.62 0.77 0.69 1.22

Moho Resources NL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Moho Resources NL's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.566+0.122
=0.69

Moho Resources NL's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.691+0.527
=1.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.22 Mil mean?
Moho Resources NL (FRA:K84) has a Ending Cash Position of €1.22 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Moho Resources NL and its competitors.
Is Moho Resources NL's Ending Cash Position too high?
Moho Resources NL's current Ending Cash Position is €1.22 Mil.
How does Moho Resources NL's Ending Cash Position compare to HL?
Moho Resources NL's Ending Cash Position of €1.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Moho Resources NL and its competitors. Moho Resources NL's current Ending Cash Position is €1.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moho Resources NL stock overvalued right now?
Moho Resources NL (FRA:K84) has a current Ending Cash Position of €1.22 Mil. The current Ending Cash Position is €1.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Moho Resources NL (FRA:K84), the current Ending Cash Position is €1.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Moho Resources NL Business Description

Other Exchanges MOH:Australia
Address 168 Stirling Highway, Nedlands, Perth, WA, AUS, 6009
Moho Resources NL is an Australia-based mineral exploration company that mainly explores properties located in Australia. Its projects include the East Sampson Dam Gold Project, Empress Springs (Queensland), Silver Swan North (Western Australia), Weld Range North Project, Silver Swan North Project, and Bush Chook Project. The company operates as a single segment focused on mineral exploration in Australia.