Mosman Oil And Gas Ltd (LON:MSMN)

Mosman Oil And Gas Ltd (LON:MSMN)


Share Price
0.27 p
Change
0 (0.00 %)
Market Cap
£2.39 m
Proactive Investors - Run By Investors For Investors

Mosman Oil And Gas Ltd

mosmanoilandgas.com

Overview

Figures in £(m) unless stated
Sales 0.741
EBITDA -1.163
Operating Profit -1.203
Pre-tax Profit -4.102
Net Profit -4.102
Capex -2.476
Operating Cash Flow -0.519
Net Working Capital 1.142
Key Ratios
EBITDA Margin -156.961
Operating Profit Margin -1.624 -%
Net Profit Margin -5.537 -%
Capex/Sales (%) 3.342
NWC/Sales (%) -553.71726914786
Asset Turnover 0.110
Days Inventory 76.855  days
Days Receivable 0.000  days
Days Payable 199.439  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -66.225
Return on Assets(%) -61.015
Return on Invested Capital (ROIC)(%) -66.356
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.764
Price to Tangible Book -
Equity to FCF Yield -109.375
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.013200
Operating Cashflow per share -0.0016687677036895
Free Cashflow per share -0.003200
Dividend per share -
NAV per share -
Cash per share
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -23.864290610007 -23.864290610007
Cash to Equity % 23.864290610007 23.864290610007
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 113.77971478621 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 3.506418 n/a
Quick Ratio 3.008249 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-11-28
Last Interim Results 2018-11-28

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/1530/06/1430/06/13
Sales 0.7410.016--0.0000.000
Cost of Goods Sold 0.506---0.0000.000
Gross Profit 0.234---0.0000.000
Operating Expenses 1.4381.4671.7403.2791.8260.410
EBITDA -1.163-9.173-4.873-3.350-1.824-0.409
Depreciation & Amortisation --1.4570.113--
EBIT (Operating Profit) -1.203-1.451-1.740-3.279-1.826-0.410
Interest Expense/Income --0.003-0.0030.018--
Profit Before Tax -4.102-9.186-4.895-3.389-1.863-0.712
Taxes on Income 0.0000.0000.0000.0000.0000.000
Net Profit -4.102-9.186-4.895-3.389-1.863-0.712
Net Margin -5.537-572.820----
Net profit/loss per share
Basic EPS -0.013-0.044-0.025-0.031-0.046-0.012
Diluted EPS -0.013-0.044-0.025-0.031-0.046-0.012

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
ASSETS        
Tangible Assets --0.224----
Intangible Assets 0.0000.00010.95511.7333.9870.1840.075
Investments --0.000----
Total Fixed Assets 4.4315.03411.18012.2303.9900.1900.075
Stocks 0.107------
Debtors --0.0000.1510.244--
Cash & Equivalents -------
Total Current Assets 1.5972.3854.3991.5086.5570.4500.206
Other Assets n/a        
Total Assets 6.0287.41815.57813.73810.5470.6400.280
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.4560.5120.1900.6281.0260.0590.023
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.4560.5120.1900.6281.0260.0590.023
Net Assets(NET Tangible Assets exist) 5.5446.8444.4341.3775.5350.3970.183
EQUITY        
Called up share capital 0.0000.00025.23618.58611.9721.5850.550
Share Premium 28.04525.286-----
Profit / loss -22.921-19.500-11.152-6.257-2.868-1.004-0.292
Other Equity 0.4211.058-----
Shareholders Funds 5.5446.84415.38913.1109.5210.5810.258
Preference Stock -------
Total Capital Employed 5.5446.84415.38913.1109.5210.5810.258

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/13
EBITDA -4.102-9.186-4.895-3.389-1.863-0.712
Change in Working Capital 0.4430.247-0.457-0.545-0.0750.003
Cash Taxes Paid ------
Cash Interest Paid/Received ------
Other (incl. non-cash items) ------
Net Cash from Operating Activities -0.519-1.498-2.494-3.151-1.605-0.354
Capital Expenditure -2.476-0.546-1.724-6.021-1.247-0.410
Acquisitions/Disposals ------
Other Investing Activities ------
Net Cashflow from Investing Activities -2.295-1.978-1.917-5.986-1.247-0.410
Dividends ------
Increase/Decrease in Debt -0.265-0.048----
Increase/Decrease in Equity 2.9821.4277.2424.5198.9650.985
Other Financing Activities -0.2430.005----
Cash from Financing 2.4751.3846.6503.9648.7140.985
Net increase in cash -0.339-2.0922.240-5.1725.8620.222

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2018-12-11 Mr. John William Barr P 20000000.00 Ords 0.275 55000 30100001.00 4.7341116
2018-12-11 Mr. Andrew Robert Carroll P 20000000.00 Ords 0.275 55000 21876500.00 3.4407239
- Mr. John William Barr - - ORD NPV - - 10450001.00 1.6435704
- Mr. John William Barr - - Incentives - - 1500000.00
- Mr. John William Barr - - ORD NPV - - 10450001.00 2.3017989
- Mr. John Alexander Young - - Incentives - - 500000.00
- Mr. John Alexander Young - - ORD NPV - - 1150000.00 0.1930142
- Mr. Andrew Robert Carroll - - Incentives - - 2500000.00
- Mr. Andrew Robert Carroll - - ORD NPV - - 1876500.00 0.3149489
- Mr. John William Barr - - Incentives - - 1500000.00
- Mr. John Alexander Young - - Incentives - - 500000.00
- Mr. Andrew Robert Carroll - - Incentives - - 2500000.00
- Mr. John William Barr - - Incentives - - 1500000.00
- Mr. John William Barr - - ORD NPV - - 10450001.00 3.4897531
- Mr. John Alexander Young - - Incentives - - 500000.00
- Mr. John Alexander Young - - ORD NPV - - 1150000.00 0.3840398
- Mr. Andrew Robert Carroll - - Incentives - - 2500000.00
2016-08-02 Mr. Andrew Robert Carroll S 9000000.00 ORD NPV 100 9000000 2076500.00 0.6934423

Dividends

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