Moabmin FPO [Mom] (MOM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,910 | 15,067 | 12,465 | 17,490 | 1,318 |
| Marketable Securities | 530 | N/A | N/A | N/A | N/A |
| Receivables | 3,554 | 3,632 | 4,008 | 10,021 | 2,962 |
| Inventories | 7,325 | 5,324 | 4,588 | 5,164 | 5,049 |
| Income taxes - deferred | 73 | N/A | N/A | N/A | N/A |
| TOTAL | $18,742 | $24,270 | $21,152 | $33,110 | $9,446 |
| Non-Current Assets | |||||
| PPE Net | 4,397 | 4,023 | 3,134 | 3,390 | 3,586 |
| Investments And Advances | N/A | N/A | N/A | 34 | 34 |
| Intangibles | 2,735 | 1,826 | 2,217 | 13,479 | 18,240 |
| Other Non-Current Assets | 0 | 0 | 0 | 788 | 368 |
| TOTAL | $7,132 | $5,849 | $5,351 | $17,691 | $22,228 |
| Total Assets | $25,874 | $30,119 | $26,503 | $50,801 | $31,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 300 |
| Accounts payable and accrued liabilities | 1,992 | 2,611 | 2,518 | 6,578 | 2,045 |
| TOTAL | $3,458 | $5,467 | $4,745 | $17,784 | $4,532 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143 | 180 | 178 | 178 | 0 |
| TOTAL | $221 | $273 | $203 | $369 | $236 |
| Total Liabilities | $3,679 | $5,740 | $4,948 | $18,153 | $4,767 |
| Shareholders' Equity | |||||
| Common Shares | 72,402 | 72,400 | 72,396 | 72,396 | 72,396 |
| Retained earnings | -50,322 | -48,136 | -50,956 | -39,863 | -45,579 |
| Other shareholders' equity | 115 | 115 | 115 | 115 | 90 |
| TOTAL | $22,195 | $24,379 | $21,555 | $32,648 | $26,907 |
| Total Liabilities And Equity | $25,874 | $30,119 | $26,503 | $50,801 | $31,674 |