Mosman Oil and Gas Limited
MSMN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,939 | £3,481 | £873 | £614 |
| Short-Term Investments | £56 | £56 | £0 | £56 |
| Receivables | £93 | -£1 | £97 | £675 |
| Inventory | £0 | £0 | £0 | -£56 |
| Other Curr. Assets | £7 | £38 | £3,217 | £36 |
| Total Curr. Assets | £4,126 | £3,658 | £4,261 | £1,488 |
| Property Plant & Equip (Net) | £1,112 | £5,167 | £5,189 | £7,316 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1,206 | £0 | £0 |
| Total NC Assets | £1,112 | £6,373 | £5,189 | £7,316 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,238 | £10,031 | £9,451 | £8,805 |
| Liabilities | – | – | – | – |
| Payables | £877 | £244 | £457 | £1,400 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £618 | £888 | £91 |
| Total Curr. Liab. | £880 | £862 | £2,326 | £1,490 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £41 | £94 | £88 | £175 |
| Total NC Liab. | £41 | £94 | £88 | £175 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £921 | £956 | £2,414 | £1,665 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £49,705 | £46,662 | £42,405 | £41,656 |
| Retained Earnings | -£46,736 | -£38,955 | -£36,418 | -£35,280 |
| AOCI | £1,348 | £1,368 | £905 | £763 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £4,317 | £9,075 | £7,037 | £7,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,238 | £10,031 | £9,451 | £8,805 |
| Net Debt | -£3,939 | -£3,481 | -£873 | -£614 |