LSE:MSMN - Mosman Oil and Gas Ltd Mosman Oil and Gas Ltd
Sector: Energy, Industry: Oil & Gas Exploration & Production
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.42M
-
-942.22K
-
-645.82K
-
-2.31M
-
-257.94K
-
-633.21K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.15M
6.7%
180.11K
-94.3%
1.86M
934.3%
1.32M
-29.0%
609.97K
-53.9%
984.98K
61.5%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 775.84K
108.3%
2.29M
195.1%
948.38K
-58.6%
2.35M
148.3%
810.38K
-65.6%
520.61K
-35.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5
-
48.46K
-
56.83K
17.3%
3.57K
-93.7%
6.91K
93.5%
-10.47K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.51M
274.1%
-1.39M
-
1.41M
-
-1.55M
-
-289.76K
-
104.17K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.29M
194.6%
948.38K
-58.5%
2.35M
148.3%
810.38K
-65.6%
520.61K
-35.8%
614.3K
18.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -643.69K
-
-1.57M
-
-513.46K
-
-2.72M
-
-906.64K
-
-727.59K
-
Values are in AUD whenever applicable | Fiscal year ends on June 30
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