Mosman Oil and Gas Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mosman Oil and Gas Limited's balance sheet done over the years? Its assets were worth $9,450,567 last year, which is more than in the previous period. 26% of Mosman Oil and Gas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,413,893, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2012 | 280461 | 22.5K | 8.02% |
|---|---|---|---|
| 2015 | 13737978 | 628.42K | 4.57% |
| 2016 | 15578424 | 189.53K | 1.22% |
| 2018 | 6028106 | 455.58K | 7.56% |
| 2019 | 7190133 | 596.40K | 8.29% |
| 2020 | 3033601 | 569.36K | 18.77% |
| 2021 | 7724597 | 400.15K | 5.18% |
| 2022 | 8602400 | 1.32M | 15.35% |
| 2024 | 9450567 | 2.41M | 25.54% |
MSMN.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 873.36K | 2.35M | 2.28M | 230.58K | 823.95K | 1.32M | 3.75M | 407.58K | 205.75K |
Short term investments | 0 | 54.87K | 54.87K | 93.74K | 10.64K | 81.80K | 7 | 195.83K | 0 |
Net receivables | 0 | 711.56K | 73.76K | 54.23K | 84.51K | -81.80K | 0 | 0 | 0 |
Inventory | 0 | -711.56K | 1 | 44.50K | 77.96K | 106.63K | 0 | 0 | 0 |
Other current assets | 3.38M | 856.55K | 1.39M | 237.56K | 365.91K | 167.75K | 640.21K | 389.76K | 0 |
Total current assets | 4.26M | 3.21M | 3.68M | 606.41K | 1.26M | 1.59M | 4.39M | 1.50M | 205.75K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.18M | 5.39M | 4.04M | 2.37M | 5.53M | 4.10M | 11.17M | 11.95M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.95M | 0 | 74.70K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.80K | 0 |
Other non-current assets | 0 | 0 | 0 | 54.82K | 387.20K | 326.99K | -10.95M | -11.45M | 0 |
Total non-current assets | 5.18M | 5.39M | 4.04M | 2.42M | 5.92M | 4.43M | 11.17M | 12.23M | 74.70K |
Total assets | 9.45M | 8.60M | 7.72M | 3.03M | 7.19M | 6.02M | 15.57M | 13.73M | 280.46K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.32M | 1.13M | 400.15K | 569.36K | 596.40K | 455.58K | 189.53K | 628.42K | 22.5K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 87.96K | 183.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 87.96K | 183.77K | 0 | 0 | 0 | 273.84K | 66.44K | 549.07K | 0 |
Total liabilities | 2.41M | 1.32M | 400.15K | 569.36K | 596.40K | 455.58K | 189.53K | 628.42K | 22.5K |
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