Mosman Oil and Gas Limited (MSMN.L)

GBp 0.03

(-6.15%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.66 Million 8.6 Million 7.72 Million 3.03 Million 7.19 Million 6.02 Million
Total Current Assets 1.46 Million 3.21 Million 3.68 Million 606.41 Thousand 1.26 Million 1.59 Million
Cash And Short Term Investments 520.61 Thousand 2.35 Million 2.28 Million 324.33 Thousand 823.95 Thousand 1.32 Million
Cash and Cash Equivalents 520.61 Thousand 2.35 Million 2.28 Million 230.58 Thousand 823.95 Thousand 1.32 Million
Short Term Investments 55.35 Thousand 54.87 Thousand 54.87 Thousand 93.74 Thousand 10.64 Thousand 81.8 Thousand
Net Receivables 774.18 Thousand 711.56 Thousand 73.76 Thousand 54.23 Thousand 84.51 Thousand 81.8 Thousand
Inventory 1.00 -711.56 Thousand 1.00 44.5 Thousand 77.96 Thousand 106.63 Thousand
Other Current Assets 2539.00 856.55 Thousand 1.39 Million 237.56 Thousand 365.91 Thousand 85.95 Thousand
Total Non-Current Assets 7.2 Million 5.39 Million 4.04 Million 2.42 Million 5.92 Million 4.43 Million
Net PPE 7.2 Million 5.39 Million 4.04 Million 2.37 Million 5.53 Million 4.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 54.82 Thousand 387.2 Thousand 326.99 Thousand
Other Assets - - - - - -
Total Liabilities 1.38 Million 1.32 Million 400.15 Thousand 569.36 Thousand 596.4 Thousand 455.58 Thousand
Total Current Liabilities 1.2 Million 1.13 Million 400.15 Thousand 569.36 Thousand 596.4 Thousand 455.58 Thousand
Account Payables 1 Million 900.74 Thousand 295.24 Thousand 331.97 Thousand 503.47 Thousand 273.84 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 200.33 Thousand 236.24 Thousand 104.9 Thousand 237.38 Thousand 92.93 Thousand 181.74 Thousand
Total Non Current Liabilities 180.58 Thousand 183.77 Thousand - - - 273.84 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180.58 Thousand 183.77 Thousand - - - 273.84 Thousand
Other Liabilities - - - - - -273.84 Thousand
Total Equity 7.28 Million 7.28 Million 7.32 Million 2.46 Million 6.59 Million 5.57 Million
Stock Holders Equity 7.28 Million 7.28 Million 7.32 Million 2.46 Million 6.59 Million 5.54 Million
Common Stock 40.67 Million 38.74 Million 36.7 Million 30.69 Million 30.16 Million 28.04 Million
Retained Earnings -34.29 Million -32.16 Million -29.81 Million -28.93 Million -24.1 Million -22.92 Million
Accumulated other comprehensive income 908.09 Thousand 706.29 Thousand 436.24 Thousand -155.71 Thousand -151.67 Thousand 420.86 Thousand
Common Stock Equity 7.28 Million 7.28 Million 7.32 Million 2.46 Million 6.59 Million 5.54 Million
Capital Lease Obligation - - - - - -
Total Investments 55.35 Thousand 54.87 Thousand 54.87 Thousand 93.74 Thousand 10.64 Thousand 81.8 Thousand
Total Debt - - - - - -
Net Debt -520.61 Thousand -2.35 Million -2.28 Million -230.58 Thousand -823.95 Thousand -1.32 Million

Balance Sheet Charts