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Mosman Oil and Gas Ltd (MSMN)

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0.018 +0.001    +5.88%
15/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 308,570,947
  • Bid/Ask: 0.017 / 0.020
  • Day's Range: 0.017 - 0.019
Type:  Equity
Market:  United Kingdom
ISIN:  AU0000XINET1 
SEDOL:  BJ365T1
Mosman Oil Gas 0.018 +0.001 +5.88%

Mosman Oil and Gas Ltd Latest Cash Flow Statement

 
Use the Mosman Oil and Gas Ltd cash flow statement to assess the changes in MSMN's cash and cash equivalents.

The MSMN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mosman Oil Gas free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.492 -0.492 -0.731 -0.731
Cash From Operating Activities -0.124 -0.124 -0.324 -0.324
Depreciation/Depletion 0.003 0.003 0.408 0.408
Amortization 0.108 0.108 - -
Deferred Taxes - - - -
Non-Cash Items 0.258 0.258 0.004 0.004
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.003 0.003 -0 -0
Changes in Working Capital - - -0.006 -0.006
Cash From Investing Activities -0.317 -0.317 -0.129 -0.129
Capital Expenditures -0.24 -0.24 -0.129 -0.129
Other Investing Cash Flow Items, Total -0.077 -0.077 - -
Cash From Financing Activities 0.492 0.492 0.305 0.305
Financing Cash Flow Items -0.031 -0.031 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.524 0.524 0.305 0.305
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -0.003 -0.003 -0.002 -0.002
Net Change in Cash 0.047 0.047 -0.145 -0.145
Beginning Cash Balance 0.567 0.567 0.665 0.665
Ending Cash Balance 0.614 0.614 0.521 0.521
Free Cash Flow -0.435 -0.078 -0.176 -0.204
Free Cash Flow Growth -458.16 55.69 13.67 83.58
Free Cash Flow Yield - - - -
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MSMN Price Commentary

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Ja Master
StockFerret Feb 02, 2024 12:25
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A new dawn for Mosman Oil & Gas as they move forward with exploration plans in the highly prospective Amadeus basin. The Helium resource estimates are considerable and market observers now consider this one of the nascent plays for investors who would like to gain exposure to this new commodity bubble. Helium One Global Plc who recently gained publicity with their African drilling campaign and have already rallied over 1000% to £70mn on speculation that commercial gas has been found have resource estimates significantly less than those of Mosman which would imply perhaps an adjustment to valuation at some stage in the foreseeable future from its current basement valuation. Concurrently oil production from their Texas oil wells is increasing with self-funded workovers planned for later this year.
Nicholas Furr
Nicholas Furr Jun 28, 2022 10:45
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How is this share not £NIL?
Pro Fessor
Pro Fessor Mar 20, 2021 14:08
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another sham placing at silly price to line directors pockets again
Chanie Taggart
Chanie Taggart Mar 03, 2021 13:58
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tried to add more position as I had this at 0.16 but trading 212 is making an excuse. it's not letting me. orders is pending hours now.
Pro Fessor
Pro Fessor Oct 20, 2020 16:26
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another sham placing at silly price to line directors pockets again
Muhammad Rashid
Muhammad Rashid Jul 28, 2020 8:14
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today big day for mosman going up to .18
Andrew Taylor
Andrew Taylor Jul 28, 2020 8:14
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How can you be sure?
Muhammad Rashid
Muhammad Rashid Jul 28, 2020 8:14
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Check the volumes some Havey investment. so finger cross it will go to .18 today or tomarrow
Andrew Taylor
Andrew Taylor Jul 27, 2020 9:15
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It would be nice if they reached 0.15
Muhammad Rashid
Muhammad Rashid Jul 27, 2020 8:42
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guy's keep an eye on mosman this week double great potential
Dee Sahota
Dee Sahota Jul 24, 2020 9:51
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what makes you say that?
Muhammad Rashid
Muhammad Rashid Jul 24, 2020 9:51
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Because some big investor already invest so you see spike soon
Muhammad Rashid
Muhammad Rashid Jul 24, 2020 8:36
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Big news for mosman big investor investing so big rise soon
 
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