Mosman Oil and Gas Balance Sheet Health
Financial Health criteria checks 6/6
Mosman Oil and Gas has a total shareholder equity of A$7.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.5M and A$2.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$929.42k |
| Equity | AU$7.04m |
| Total liabilities | AU$2.41m |
| Total assets | AU$9.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MSMN's short term assets (A$4.3M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: MSMN's short term assets (A$4.3M) exceed its long term liabilities (A$88.0K).
Debt to Equity History and Analysis
Debt Level: MSMN is debt free.
Reducing Debt: MSMN had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MSMN has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MSMN is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.