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Mosman Oil and Gas Ltd (GB:MSMN)
LSE:MSMN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 186.23K | AU$ 572.17K | AU$ 1.81M | AU$ 816.70K | AU$ 1.49M |
| Gross Profit | AU$ 76.36K | AU$ -1.01M | AU$ 695.10K | AU$ 324.93K | AU$ 710.94K |
| Operating Income | AU$ -1.53M | AU$ -1.20M | AU$ -826.05K | AU$ -1.43M | AU$ -870.61K |
| EBITDA | AU$ -1.32M | AU$ -1.86M | AU$ -2.19M | AU$ -1.18M | AU$ -4.73M |
| Net Income | AU$ -2.14M | AU$ -2.13M | AU$ -2.45M | AU$ -1.36M | AU$ -4.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 873.37K | AU$ 575.97K | AU$ 2.35M | AU$ 2.29M | AU$ 324.34K |
| Total Assets | AU$ 9.45M | AU$ 8.67M | AU$ 8.60M | AU$ 7.72M | AU$ 3.03M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -873.37K | AU$ -520.61K | AU$ -2.35M | AU$ -2.29M | AU$ -230.59K |
| Total Liabilities | AU$ 2.41M | AU$ 1.38M | AU$ 1.32M | AU$ 400.15K | AU$ 569.36K |
| Stockholders' Equity | AU$ 7.04M | AU$ 7.29M | AU$ 7.28M | AU$ 7.32M | AU$ 2.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.47M | AU$ -3.63M | AU$ -2.08M | AU$ -3.32M | AU$ -1.19M |
| Operating Cash Flow | AU$ 0.00 | AU$ -1.21M | AU$ -495.29K | AU$ -1.07M | AU$ -480.85K |
| Investing Cash Flow | AU$ -962.15K | AU$ -2.57M | AU$ -1.59M | AU$ -2.98M | AU$ -706.22K |
| Financing Cash Flow | AU$ 1.86M | AU$ 1.93M | AU$ 2.04M | AU$ 6.11M | AU$ 593.69K |