Mosman Oil and Gas Limited (AIM: MSMN)
London
· Delayed Price · Currency is GBP · Price in GBX0.0400
0.00 (0.00%)
Nov 21, 2024, 3:56 PM GMT+1
Mosman Oil and Gas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.87 | 0.87 | 0.52 | 2.35 | 2.29 | 0.37 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.93 | 0.58 | 2.41 | 2.34 | 0.47 | Upgrade
|
| Cash Growth | 61.37% | 61.37% | -76.10% | 2.77% | 402.88% | -44.14% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.77 | 0.71 | 0.07 | 0.05 | Upgrade
|
| Other Receivables | -0.01 | -0.01 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
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| Receivables | 0.08 | 0.08 | 0.81 | 0.73 | 0.12 | 0.08 | Upgrade
|
| Inventory | - | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 3.23 | 3.23 | 0.01 | - | 1.2 | - | Upgrade
|
| Total Current Assets | 4.26 | 4.26 | 1.46 | 3.21 | 3.68 | 0.61 | Upgrade
|
| Property, Plant & Equipment | 5.19 | 5.19 | 7.21 | 5.39 | 4.04 | 2.37 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.05 | Upgrade
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| Total Assets | 9.45 | 9.45 | 8.67 | 8.6 | 7.72 | 3.03 | Upgrade
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| Accounts Payable | 0.46 | 0.46 | 1 | 0.9 | 0.3 | 0.33 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 0.03 | 0.02 | 0.21 | Upgrade
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| Other Current Liabilities | 1.87 | 1.87 | 0.18 | 0.21 | 0.08 | 0.03 | Upgrade
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| Total Current Liabilities | 2.33 | 2.33 | 1.2 | 1.14 | 0.4 | 0.57 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 0.18 | 0.18 | - | - | Upgrade
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| Total Liabilities | 2.41 | 2.41 | 1.38 | 1.32 | 0.4 | 0.57 | Upgrade
|
| Common Stock | 42.55 | 42.55 | 40.68 | 38.74 | 36.7 | 30.69 | Upgrade
|
| Retained Earnings | -36.42 | -36.42 | -34.3 | -32.17 | -29.81 | -28.94 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.9 | 0.91 | 0.71 | 0.44 | 0.71 | Upgrade
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| Total Common Equity | 7.04 | 7.04 | 7.29 | 7.28 | 7.32 | 2.46 | Upgrade
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| Shareholders' Equity | 7.04 | 7.04 | 7.29 | 7.28 | 7.32 | 2.46 | Upgrade
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| Total Liabilities & Equity | 9.45 | 9.45 | 8.67 | 8.6 | 7.72 | 3.03 | Upgrade
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| Net Cash (Debt) | 0.93 | 0.93 | 0.58 | 2.41 | 2.34 | 0.47 | Upgrade
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| Net Cash Growth | 61.37% | 61.37% | -76.10% | 2.77% | 402.88% | -44.14% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 12,821 | 12,821 | 6,954 | 5,220 | 3,768 | 1,086 | Upgrade
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| Total Common Shares Outstanding | 12,821 | 12,821 | 6,954 | 5,220 | 3,768 | 1,086 | Upgrade
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| Working Capital | 1.94 | 1.94 | 0.26 | 2.07 | 3.28 | 0.04 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 7.04 | 7.04 | 7.29 | 7.28 | 7.32 | 2.46 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.