Mosman Oil and Gas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Mosman Oil and Gas hat ein Gesamteigenkapital von A$7.0M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$9.5M bzw. A$2.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$929.42k
Eigenkapital	AU$7.04m
Gesamtverbindlichkeiten	AU$2.41m
Gesamtvermögen	AU$9.45m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analysts Are Optimistic We'll See A Profit From Mosman Oil and Gas Limited (LON:MSMN)

Mar 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MSMNDie kurzfristigen Aktiva des Unternehmens (A$4.3M) übersteigen seine kurzfristigen Passiva (A$2.3M).

Langfristige Verbindlichkeiten: MSMNDie kurzfristigen Vermögenswerte des Unternehmens (A$4.3M) übersteigen seine langfristigen Verbindlichkeiten (A$88.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MSMN ist schuldenfrei.

Schulden abbauen: MSMN hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: MSMN verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 8 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass MSMN auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 9 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Mosman Oil and Gas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Mosman Oil and Gas Limited, Annual General Meeting, Nov 29, 2024

New major risk - Revenue size

Full year 2024 earnings released: EPS: AU$0 (vs AU$0 in FY 2023)

New minor risk - Financial data availability

RCM Tech Solutions LLC completed the acquisition of NADSOILCO LLC from Mosman Oil and Gas Limited (AIM:MSMN).

RCM Tech Solutions LLC completed the acquisition of NADSOILCO LLC from Mosman Oil and Gas Limited (AIM:MSMN).

Mosman Oil and Gas Limited Announces Resolution of Legal Action

RCM Tech Solutions LLC completed the acquisition of NADSOILCO LLC from Mosman Oil and Gas Limited (AIM:MSMN) for $1.75 million.

Mosman Oil and Gas Limited (AIM:MSMN) acquired 10% stake in Working interest Vecta Helium Project from Vecta Oil & Gas, Ltd. for $0.5 million.

Mosman Oil and Gas Limited Provides Production Increases at Stanley & EP145 update

Mosman Oil and Gas Limited Provides Progressing Helium and Hydrogen Exploration in EP 145

Mosman Oil and Gas Limited Provides a Project Update on its Australian Project EP 145

Mosman Oil and Gas Limited Provides an Update on Its Stanley Project in the US

Mosman Oil and Gas Limited has completed a Follow-on Equity Offering in the amount of £0.3 million.

Mosman Oil and Gas Limited Provides an Update on Its Stanley Project in the US

Mosman Oil and Gas Limited has completed a Follow-on Equity Offering in the amount of £0.25 million.

New major risk - Shareholder dilution

Mosman Oil and Gas Limited to Report Fiscal Year 2023 Results on Nov 09, 2023

New minor risk - Financial data availability

Mosman Oil and Gas Limited Announces Board Changes

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Mosman Oil and Gas Limited Confirms That the Pipeline Connecting the Recently Drilled Cinnabar-1 Well to the Existing Production Facility in Texas Completes

Mosman Oil and Gas Limited Updates in Respect to the Cinnabar-1 Well in Tyler County

Mosman Oil and Gas Limited Provides Cinnabar-1 Well Update

Mosman Oil and Gas Limited Provides Cinnabar-1 Well Production Update

Mosman Oil and Gas Limited Appoints Nigel Harvey as Director

Mosman Oil and Gas Limited Updates on Cinnabar-1 Well Production

Less than half of directors are independent

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Mosman Oil and Gas Limited, Annual General Meeting, Nov 29, 2022

Mosman Oil and Gas Limited Announces New Development Well At Cinnabar Onto Production

Mosman Oil and Gas Limited Announces EP145 Prospective Resource Estimate for Helium & Hydrogen

Mosman Oil and Gas Limited Announces Cinnabar Well Drilled and Moving to Production

Mosman Oil and Gas Limited Announces That the Cinnabar-1 Well in Tyler County, Texas Commenced Drilling (Spudded) on 30 September 2022

Mosman Oil and Gas Limited Announces Update on Cinnabar-1 Well in Tyler County, Texas

Mosman Oil and Gas Limited Announces Update on the Drill Schedule of the Cinnabar-1 Well in Tyler County, Texas

Mosman Oil and Gas Limited Announces Cinnabar Development Drilling Update

Less than half of directors are independent

First half 2022 earnings released

Mosman Oil and Gas Limited Announces Initial Production from the Winters-2 Well in East Texas

Mosman Oil and Gas Limited Provides Winters-2 Update

Mosman Oil and Gas Limited Announces an Update in Respect of Its Falcon Project

Mosman Oil and Gas Limited Announces an Update on the Stanley-5 Well in Polk County, East Texas in Which the Company Has A C.36.5% Interest

Mosman Oil and Gas Limited Announces an Update on the Winters-2 Well in Polk County, Texas

Mosman Oil and Gas Limited Provides Winters Lease and Winters-2 Well Update

Mosman Oil and Gas Limited Announces an Update on the Falcon-1 Well and the Stanley Project in East Texas, USA

Mosman Oil and Gas Limited (AIM:MSMN) acquired NADSOILCO LLC from Bruce Reichert and Paul M. VanCleve for $1.1 million.

Mosman Oil and Gas Limited Announces an Update on the Falcon-1 Well and the Stanley Project in East Texas, Usa

Forecast to breakeven in 2021

Mosman Oil and Gas Limited Provides EP 145 Update

Mosman Oil and Gas Limited Announces Update on its 100% Owned EP-145 Project in the Amadeus Basin, in the Northern Territory of Australia

Analysts Are Optimistic We'll See A Profit From Mosman Oil and Gas Limited (LON:MSMN)

Mosman Oil and Gas Limited Provides Falcon Well Update

Mosman Oil and Gas Limited Announces the Falcon Production

Mosman Oil and Gas Limited Announces Operations Update in the US. Stanley

Mosman Oil and Gas Limited Announces an Operations Update for the Stanley Project in East Texas

Steadfast Energy Partners, LLC and Silver Dollar Energy Investments, LLC signed a binding contract to acquire Welch Project in Texas from Mosman Oil and Gas Limited (AIM:MSMN) for $0.42 million.

Mosman Oil and Gas Limited Announces the Duff-2 Well At the Greater Stanley Project Is Back on Production

Mosman Oil and Gas Limited Provides Update on Falcon-1 Commercial Production

Full year 2020 earnings released: AU$0.005 loss per share

Mosman Oil and Gas Limited, Annual General Meeting, Dec 22, 2020

Full year 2020 earnings released: AU$0.005 loss per share

Mosman Oil and Gas Limited Announces Successful Testing at the Falcon-1 Well At the Champion Project in East Texas

Mosman Oil and Gas Limited (AIM:MSMN) acquired an additional 80.83% stake in Cinnabar Lease in East Texas from NADSOILCO LLC, Clendon B. Claire and Baja Oil & Gas LLC for $0.06 million.

Mosman Oil and Gas Limited Announces Update on Drilling At the Falcon-1 Well on the Champion Project in East Texas

Mosman Oil and Gas Limited Announces an Update on Drilling At Falcon and Stanley in Texas

Mosman Oil and Gas Limited Announces Falcon and Stanley Drilling

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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