Mosman Oil and Gas Limited
MSMN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,939 | £873 | £521 | £2,355 |
| Short-Term Investments | £56 | £0 | £55 | £55 |
| Receivables | £93 | £97 | £774 | £712 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £38 | £3,291 | £112 | £90 |
| Total Curr. Assets | £4,126 | £4,261 | £1,462 | £3,211 |
| Property Plant & Equip (Net) | £1,112 | £5,189 | £7,207 | £5,391 |
| 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 | £0 | £0 | £0 |
| Total NC Assets | £1,112 | £5,189 | £7,207 | £5,391 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,238 | £9,451 | £8,670 | £8,602 |
| Liabilities | – | – | – | – |
| Payables | £877 | £457 | £1,001 | £901 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £1,869 | £200 | £236 |
| Total Curr. Liab. | £880 | £2,326 | £1,201 | £1,137 |
| 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 | £88 | £181 | £184 |
| Total NC Liab. | £41 | £88 | £181 | £184 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £921 | £2,414 | £1,382 | £1,321 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £49,705 | £42,405 | £40,675 | £38,743 |
| Retained Earnings | -£46,736 | -£36,418 | -£34,295 | -£32,168 |
| AOCI | £1,348 | £905 | £908 | £706 |
| Other Equity | £0 | £145 | £0 | £0 |
| Total Equity | £4,317 | £7,037 | £7,288 | £7,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,238 | £9,451 | £8,670 | £8,602 |
| Net Debt | -£3,939 | -£873 | -£521 | -£2,355 |