speb/financial-data huggingface dataset:
MOH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1000000.00
MOH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 446000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 446000000.00
MOH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 173000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 173000000.00
MOH income_statement (annual, 2025-12-31) — Other Operating Expenses: 90000000.00
MOH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24000000.00
MOH balance_sheet (annual, 2025-12-31) — Other Payable: 6213000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Other Payable: 6213000000.00
MOH balance_sheet (annual, 2025-12-31) — Other Properties: 261000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Other Properties: 261000000.00
MOH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4008000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4008000000.00
MOH balance_sheet (annual, 2025-12-31) — Payables: 7306000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Payables: 7306000000.00
MOH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7306000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7306000000.00
MOH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MOH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MOH income_statement (annual, 2025-12-31) — Pretax Income: 589000000.00
MOH income_statement (quarterly, 2025-12-31) — Pretax Income: -214000000.00
MOH balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOH cash_flow (annual, 2025-12-31) — Purchase Of Business: -245000000.00
MOH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MOH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -751000000.00
MOH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -144000000.00
MOH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -101000000.00
MOH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1000000.00
MOH balance_sheet (annual, 2025-12-31) — Receivables: 3533000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Receivables: 3533000000.00
MOH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41351000000.00
MOH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10674000000.00
MOH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 195000000.00
MOH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44000000.00
MOH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1100000000.00
MOH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -740000000.00
MOH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000000.00
MOH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MOH balance_sheet (annual, 2025-12-31) — Retained Earnings: 3602000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3602000000.00
MOH cash_flow (annual, 2025-12-31) — Sale Of Investment: 1408000000.00
MOH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 391000000.00
MOH income_statement (annual, 2025-12-31) — Selling General And Administration: 3009000000.00
MOH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 795000000.00
MOH balance_sheet (annual, 2025-12-31) — Share Issued: 51400000.00
MOH balance_sheet (quarterly, 2025-12-31) — Share Issued: 51400000.00
MOH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47000000.00
MOH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20000000.00
MOH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4069000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4069000000.00
MOH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1874000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1874000000.00
MOH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOH income_statement (annual, 2025-12-31) — Tax Provision: 117000000.00
MOH income_statement (quarterly, 2025-12-31) — Tax Provision: -54000000.00
MOH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
MOH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
MOH balance_sheet (annual, 2025-12-31) — Total Assets: 15564000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Total Assets: 15564000000.00
MOH balance_sheet (annual, 2025-12-31) — Total Capitalization: 7835000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7835000000.00
MOH balance_sheet (annual, 2025-12-31) — Total Debt: 3950000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Total Debt: 3950000000.00
MOH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4069000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4069000000.00
MOH income_statement (annual, 2025-12-31) — Total Expenses: 44645000000.00
MOH income_statement (quarterly, 2025-12-31) — Total Expenses: 11537000000.00
MOH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11495000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11495000000.00
MOH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3120000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3120000000.00
MOH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4123000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4123000000.00
MOH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 781000000.00
MOH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -162000000.00
MOH balance_sheet (annual, 2025-12-31) — Working Capital: 5072000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Working Capital: 5072000000.00
MOH income_statement (quarterly, 2026-03-31) — +Operating Expense: 846000000.00
MOH income_statement (quarterly, 2026-03-31) — +Total Revenue: 10796000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1161000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3420000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 471000000.00
MOH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 93000000.00
MOH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50900000.00
MOH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
MOH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4348000000.00
MOH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 180000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MOH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5314000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9251000000.00
MOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20000000.00
MOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11000000.00
MOH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1082000000.00
MOH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 79000000.00
MOH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 414000000.00
MOH cash_flow (quarterly, 2026-03-31) — Change In Payable: 492000000.00
MOH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 492000000.00
MOH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -86000000.00
MOH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 113000000.00
MOH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 933000000.00
MOH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1073000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MOH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4080000000.00
MOH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MOH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9774000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Current Assets: 13326000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 401000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 401000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8188000000.00
MOH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -30000000.00
MOH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -30000000.00
MOH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39000000.00
MOH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 39000000.00
MOH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39000000.00
MOH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39000000.00
MOH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51000000.00
MOH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
MOH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14000000.00
MOH income_statement (quarterly, 2026-03-31) — EBIT: 83000000.00
MOH income_statement (quarterly, 2026-03-31) — EBITDA: 122000000.00
MOH cash_flow (quarterly, 2026-03-31) — End Cash Position: 5421000000.00
MOH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20000000.00
MOH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1055000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
MOH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 779000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2092000000.00
MOH income_statement (quarterly, 2026-03-31) — Gross Profit: 1022000000.00
MOH income_statement (quarterly, 2026-03-31) — Interest Expense: 54000000.00
MOH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 54000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7847000000.00
MOH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11000000.00
MOH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MOH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 180000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3767000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3947000000.00
MOH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MOH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MOH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MOH income_statement (quarterly, 2026-03-31) — Net Income: 14000000.00
MOH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14000000.00
MOH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14000000.00
MOH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14000000.00
MOH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
MOH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14000000.00
MOH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14000000.00
MOH income_statement (quarterly, 2026-03-31) — Net Interest Income: -54000000.00
MOH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 46000000.00
MOH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MOH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MOH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -54000000.00
MOH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20000000.00
MOH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Net PPE: 300000000.00
MOH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1988000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 215000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 215000000.00
MOH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 215000000.00
MOH income_statement (quarterly, 2026-03-31) — Normalized Income: 69800000.00
MOH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1082000000.00
MOH income_statement (quarterly, 2026-03-31) — Operating Income: 176000000.00
MOH income_statement (quarterly, 2026-03-31) — Operating Revenue: 10172000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 655000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7000000.00
MOH income_statement (quarterly, 2026-03-31) — Other Gand A: 779000000.00
MOH income_statement (quarterly, 2026-03-31) — Other Income Expense: -93000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 458000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 176000000.00
MOH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Other Payable: 6626000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3937000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Payables: 7787000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7787000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MOH income_statement (quarterly, 2026-03-31) — Pretax Income: 29000000.00
MOH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MOH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -249000000.00
MOH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Receivables: 3420000000.00
MOH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9774000000.00
MOH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39000000.00
MOH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MOH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3616000000.00
MOH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 295000000.00
MOH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 779000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Share Issued: 52000000.00
MOH income_statement (quarterly, 2026-03-31) — Special Income Charges: -93000000.00
MOH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 33000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4080000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1988000000.00
MOH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -37200000.00
MOH income_statement (quarterly, 2026-03-31) — Tax Provision: 15000000.00
MOH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MOH balance_sheet (quarterly, 2026-03-31) — Total Assets: 16391000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7847000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Total Debt: 3947000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4080000000.00
MOH income_statement (quarterly, 2026-03-31) — Total Expenses: 10620000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12311000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3065000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4123000000.00
MOH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 83000000.00
MOH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -93000000.00
MOH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93000000.00
MOH balance_sheet (quarterly, 2026-03-31) — Working Capital: 5138000000.00
MOH income_statement (quarterly, 2026-03-31) — Write Off: 93000000.00
MOH income_statement (quarterly, 2026-06-30) — +Operating Expense: 784000000.00
MOH income_statement (quarterly, 2026-06-30) — +Total Revenue: 10874000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1139000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 3485000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 511000000.00
MOH cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
MOH income_statement (quarterly, 2026-06-30) — Basic Average Shares: 51100000.00
MOH income_statement (quarterly, 2026-06-30) — Basic EPS: 1.19
MOH cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 5421000000.00
MOH cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -30000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 184000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Capital Stock: 0.00
MOH balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 4985000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 8915000000.00
MOH cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -4000000.00
MOH cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -30000000.00
MOH cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -294000000.00
MOH cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -13000000.00
MOH cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -290000000.00
MOH cash_flow (quarterly, 2026-06-30) — Change In Payable: -147000000.00
MOH cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -147000000.00
MOH cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 95000000.00
MOH cash_flow (quarterly, 2026-06-30) — Change In Receivables: -65000000.00
MOH cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -407000000.00
MOH cash_flow (quarterly, 2026-06-30) — Changes In Cash: -328000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Common Stock: 0.00
MOH balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 4171000000.00
MOH cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
MOH income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 9945000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Current Assets: 12928000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 69000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 69000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 7700000000.00
MOH cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -11000000.00
MOH cash_flow (quarterly, 2026-06-30) — Deferred Tax: -11000000.00
MOH cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 40000000.00
MOH income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 40000000.00
MOH cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 40000000.00
MOH income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 40000000.00
MOH income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 51300000.00
MOH income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.19
MOH income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 60000000.00
MOH income_statement (quarterly, 2026-06-30) — EBIT: 145000000.00
MOH income_statement (quarterly, 2026-06-30) — EBITDA: 185000000.00
MOH cash_flow (quarterly, 2026-06-30) — End Cash Position: 5093000000.00
MOH cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -4000000.00
MOH cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -324000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -16000000.00
MOH income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 724000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2082000000.00
MOH income_statement (quarterly, 2026-06-30) — Gross Profit: 929000000.00
MOH income_statement (quarterly, 2026-06-30) — Interest Expense: 54000000.00
MOH income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 54000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Invested Capital: 7940000000.00
MOH cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -30000000.00
MOH cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
MOH balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 184000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 3769000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 3953000000.00
MOH cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
MOH cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
MOH cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
MOH income_statement (quarterly, 2026-06-30) — Net Income: 60000000.00
MOH income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 60000000.00
MOH income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 60000000.00
MOH income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 60000000.00
MOH income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
MOH cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 60000000.00
MOH income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 60000000.00
MOH income_statement (quarterly, 2026-06-30) — Net Interest Income: -54000000.00
MOH cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 0.00
MOH cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
MOH cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
MOH income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -54000000.00
MOH cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -4000000.00
MOH cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 0.00
MOH balance_sheet (quarterly, 2026-06-30) — Net PPE: 311000000.00
MOH cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -30000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 2089000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 229000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 229000000.00
MOH income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 185000000.00
MOH income_statement (quarterly, 2026-06-30) — Normalized Income: 60000000.00
MOH cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -294000000.00
MOH income_statement (quarterly, 2026-06-30) — Operating Income: 145000000.00
MOH income_statement (quarterly, 2026-06-30) — Operating Revenue: 10244000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 52000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 528000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -16000000.00
MOH income_statement (quarterly, 2026-06-30) — Other Gand A: 724000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 453000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 179000000.00
MOH income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 20000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Other Payable: 6492000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 3930000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Payables: 7631000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 7631000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
MOH income_statement (quarterly, 2026-06-30) — Pretax Income: 91000000.00
MOH cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
MOH cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -377000000.00
MOH cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -30000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Receivables: 3485000000.00
MOH income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 9945000000.00
MOH income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 40000000.00
MOH cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
MOH balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 3676000000.00
MOH cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 377000000.00
MOH income_statement (quarterly, 2026-06-30) — Selling General And Administration: 724000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Share Issued: 52000000.00
MOH income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
MOH cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 26000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 4171000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 2089000000.00
MOH income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
MOH income_statement (quarterly, 2026-06-30) — Tax Provision: 31000000.00
MOH income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.34
MOH balance_sheet (quarterly, 2026-06-30) — Total Assets: 16003000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 7940000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Total Debt: 3953000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 4171000000.00
MOH income_statement (quarterly, 2026-06-30) — Total Expenses: 10729000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 11832000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 3075000000.00
MOH balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 4132000000.00
MOH income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 145000000.00
MOH income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
MOH income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MOH balance_sheet (quarterly, 2026-06-30) — Working Capital: 5228000000.00
MOH income_statement (quarterly, 2026-06-30) — Write Off: 0.00
MOH.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1988326.00
MOH.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 447336.00
MOH.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -58992.00
MOH.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 754398.00
MOH.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 159851.00
MOH.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 10261495.00
MOH.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 900514.00
MOH.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 900514.00
MOH.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 900514.00
MOH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3396655.00
MOH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2319672.00
MOH.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -930867.00
MOH.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 146116.00
MOH.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -929986.00
MOH.AX balance_sheet (annual, 2021-06-30) — Common Stock: 10261495.00
MOH.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6862109.00
MOH.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3642995.00
MOH.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -228136.00
MOH.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1018515.00
MOH.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 159851.00
MOH.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 159851.00
MOH.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 756197.00
MOH.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 41001.00
MOH.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 41001.00
MOH.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 41001.00
MOH.AX income_statement (annual, 2021-06-30) — EBIT: -1988326.00
MOH.AX income_statement (annual, 2021-06-30) — EBITDA: -1947325.00
MOH.AX cash_flow (annual, 2021-06-30) — End Cash Position: 900514.00
MOH.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3396655.00
MOH.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2327238.00
MOH.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1248938.00
MOH.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6635273.00
MOH.AX income_statement (annual, 2021-06-30) — Interest Expense: 881.00
MOH.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 881.00
MOH.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -881.00
MOH.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 881.00
MOH.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 6862109.00
MOH.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2319672.00
MOH.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3642995.00
MOH.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 58566.00
MOH.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3414859.00
MOH.AX income_statement (annual, 2021-06-30) — Net Income: -1989207.00
MOH.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1989207.00
MOH.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1989207.00
MOH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1989207.00
MOH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1989207.00
MOH.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1989207.00
MOH.AX income_statement (annual, 2021-06-30) — Net Interest Income: -881.00
MOH.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -881.00
MOH.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -36408.00
MOH.AX balance_sheet (annual, 2021-06-30) — Net PPE: 6576281.00
MOH.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6862109.00
MOH.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1947325.00
MOH.AX income_statement (annual, 2021-06-30) — Normalized Income: -1989207.00
MOH.AX income_statement (annual, 2021-06-30) — Operating Income: -1988326.00
MOH.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 103275402.00
MOH.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2327238.00
MOH.AX income_statement (annual, 2021-06-30) — Other Gand A: 104967.00
MOH.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 565628.00
MOH.AX balance_sheet (annual, 2021-06-30) — Other Payable: 67535.00
MOH.AX balance_sheet (annual, 2021-06-30) — Other Properties: 6576707.00
MOH.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 67528.00
MOH.AX balance_sheet (annual, 2021-06-30) — Payables: 514871.00
MOH.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 514871.00
MOH.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -929986.00
MOH.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 81475.00
MOH.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 50473.00
MOH.AX income_statement (annual, 2021-06-30) — Pretax Income: -1989207.00
MOH.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -154589.00
MOH.AX balance_sheet (annual, 2021-06-30) — Receivables: 67528.00
MOH.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 41001.00
MOH.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -228136.00
MOH.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -5726624.00
MOH.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1143971.00
MOH.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 132759.00
MOH.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1381697.00
MOH.AX balance_sheet (annual, 2021-06-30) — Share Issued: 103275402.00
MOH.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6862109.00
MOH.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6862109.00
MOH.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MOH.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MOH.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MOH.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7594796.00
MOH.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6862109.00
MOH.AX balance_sheet (annual, 2021-06-30) — Total Debt: 159851.00
MOH.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6862109.00
MOH.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 756197.00
MOH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6576281.00
MOH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOH.AX balance_sheet (annual, 2021-06-30) — Working Capital: 262318.00
MOH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1706878.00
MOH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 782909.00
MOH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -178380.00
MOH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 121529049.00
MOH.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
MOH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 900514.00
MOH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1457366.00
MOH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1427208.00
MOH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 134035.00
MOH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12699258.00
MOH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 871859.00
MOH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 871859.00
MOH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 871859.00
MOH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2328901.00
MOH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1457366.00
MOH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -900190.00
MOH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -28655.00
MOH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -887677.00
MOH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12699258.00
MOH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7905078.00
MOH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2484561.00
MOH.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -82639.00
MOH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 979695.00
MOH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 89079.00
MOH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 89079.00
MOH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1071461.00
MOH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 137595.00
MOH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 137595.00
MOH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 137595.00
MOH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 121529049.00
MOH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
MOH.AX income_statement (annual, 2022-06-30) — EBIT: -1706878.00
MOH.AX income_statement (annual, 2022-06-30) — EBITDA: -1569283.00
MOH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 871859.00
MOH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2328901.00
MOH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2357556.00
MOH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2652521.00
MOH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 894579.00
MOH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8151244.00
MOH.AX income_statement (annual, 2022-06-30) — Interest Expense: 13199.00
MOH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13199.00
MOH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -12513.00
MOH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 12513.00
MOH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7905078.00
MOH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1457366.00
MOH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2484561.00
MOH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 44956.00
MOH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 44956.00
MOH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 139879.00
MOH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2401922.00
MOH.AX income_statement (annual, 2022-06-30) — Net Income: -1720077.00
MOH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1720077.00
MOH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1720077.00
MOH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1720077.00
MOH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1720077.00
MOH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1720077.00
MOH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -13199.00
MOH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -13199.00
MOH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -146042.00
MOH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7972864.00
MOH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -30158.00
MOH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7905078.00
MOH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1569283.00
MOH.AX income_statement (annual, 2022-06-30) — Normalized Income: -1720077.00
MOH.AX income_statement (annual, 2022-06-30) — Operating Income: -1706878.00
MOH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 159660863.00
MOH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2652521.00
MOH.AX income_statement (annual, 2022-06-30) — Other Gand A: 144230.00
MOH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 460082.00
MOH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 107341.00
MOH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8011365.00
MOH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 59824.00
MOH.AX balance_sheet (annual, 2022-06-30) — Payables: 890250.00
MOH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 890250.00
MOH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -887677.00
MOH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 92132.00
MOH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 48012.00
MOH.AX income_statement (annual, 2022-06-30) — Pretax Income: -1720077.00
MOH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -30158.00
MOH.AX balance_sheet (annual, 2022-06-30) — Receivables: 59824.00
MOH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 137595.00
MOH.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -82639.00
MOH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7446701.00
MOH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 750349.00
MOH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 214622.00
MOH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1109201.00
MOH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 159660863.00
MOH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7905078.00
MOH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7905078.00
MOH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MOH.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MOH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MOH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8952559.00
MOH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7905078.00
MOH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 134035.00
MOH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7905078.00
MOH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1116417.00
MOH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7972864.00
MOH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 44956.00
MOH.AX balance_sheet (annual, 2022-06-30) — Working Capital: -91766.00
MOH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1639785.00
MOH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 662057.00
MOH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -260153.00
MOH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 200180102.00
MOH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
MOH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 871859.00
MOH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1283327.00
MOH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1265666.00
MOH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 44957.00
MOH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 14721094.00
MOH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 379749.00
MOH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 379749.00
MOH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 379749.00
MOH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1778881.00
MOH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1283327.00
MOH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -987664.00
MOH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -492110.00
MOH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -992683.00
MOH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
MOH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 14721094.00
MOH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8395790.00
MOH.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2024706.00
MOH.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -163112.00
MOH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 462701.00
MOH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 44957.00
MOH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 44957.00
MOH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 928329.00
MOH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 113903.00
MOH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 81774.00
MOH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 81774.00
MOH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 81774.00
MOH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 200180102.00
MOH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
MOH.AX income_statement (annual, 2023-06-30) — EBIT: -1629785.00
MOH.AX income_statement (annual, 2023-06-30) — EBITDA: -1548011.00
MOH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 379749.00
MOH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1778881.00
MOH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2270991.00
MOH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2756163.00
MOH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 569812.00
MOH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9121571.00
MOH.AX income_statement (annual, 2023-06-30) — Interest Expense: 4981.00
MOH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4981.00
MOH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4981.00
MOH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4981.00
MOH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8395790.00
MOH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1283327.00
MOH.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2024706.00
MOH.AX balance_sheet (annual, 2023-06-30) — Leases: 13332.00
MOH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 148262.00
MOH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1861594.00
MOH.AX income_statement (annual, 2023-06-30) — Net Income: -1634766.00
MOH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1634766.00
MOH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1634766.00
MOH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1634766.00
MOH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1634766.00
MOH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1634766.00
MOH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -4981.00
MOH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4981.00
MOH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -165426.00
MOH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8861418.00
MOH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -17661.00
MOH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8395790.00
MOH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1548011.00
MOH.AX income_statement (annual, 2023-06-30) — Normalized Income: -1634766.00
MOH.AX income_statement (annual, 2023-06-30) — Operating Income: -1639785.00
MOH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 259577753.00
MOH.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
MOH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2756163.00
MOH.AX income_statement (annual, 2023-06-30) — Other Gand A: 52198.00
MOH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 10000.00
MOH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 10000.00
MOH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 808694.00
MOH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 107412.00
MOH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8959977.00
MOH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 50185.00