Mosman Oil And Gas Fundamentals and Key Ratios

Company name:	Mosman Oil And Gas Limited
EPIC:	MSMN	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	AU0000XINET1
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://mosmanoilandgas.com/aim-rule-26	Description:	ORD NPV (DI)
Industry Sector:	OIL & GAS PRODUCERS

Mosman Oil And Gas Key Figures

(at previous day's close)
Market Cap.	3.03	m
Shares In Issue	5,220.14	m
Prev. Close	0.06
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.04	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.01	p
Return On Equity (ROE)	-16.92	%
Operating Margin	-166.03	%
PEG Factor	-
EPS Growth Rate	90.00	%
Dividends PS Growth Rate	-	%
Net Debt	-1.37	m
Gross Gearing	5.18	%
Quick Assets	2.66	m
Net Working Capital	2.37	m
Intangibles / Fixed Assets	17.48	%
Turnover PS	0.01	p
Pre-Tax Profit PS	-0.02	p
Retained Profit PS	-0.02	p
Cash PS	0.03	p
Net Cash PS	0.03	p
Net Tangible Asset Value PS *	0.09	p
Net Asset Value PS	0.10	p
Spread	0.01 (15.38%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.05	0.01	10.48	0.05	28.16		0.06
4 weeks	0.06	0.00	0.87	0.05	37.07		0.06
12 weeks	0.07	-0.01	-20.00	0.05	56.34		0.06
26 weeks	0.07	-0.01	-14.07	0.05	90.30		0.07
1 year	0.13	-0.07	-55.38	0.05	61.28		0.08
3 years	0.04	0.02	45.00	0.04	60.23		0.13
5 years	0.85	-0.79	-93.18	0.04	39.35		0.14
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.56
Tobin's Q Ratio (excl. intangibles)	0.62
Dividend Yield	-	%
Market-to-Book Ratio	0.57
Price-to-Pre-Tax Profit PS	-3.09
Price-to-Retained Profit PS	-3.38
Price-to-Cash Flow PS	-3.93
Price-to-Sales PS	5.13
Price-to-Net Tangible Asset Value PS	0.63
Price-to-Cash PS	1.83
Net Working Capital PS	0.05
Price Pct to Working Capital PS	1.28	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-24.46	%
Net Gearing (excl. Intangibles)	-26.92	%
Gross Gearing	5.18	%
Gross Gearing (excl. Intangibles)	5.70	%
Gearing Under 1 Year	5.18	%
Gearing Under 1 Year (excl. Intgbl)	5.70	%
Assets/Equity	1.05
Cash/Equity	31.26
(Liquidity Ratios)
Net Working Capital to Total Assets	42.50	%
Current Ratio	9.20
Quick Ratio (Acid Test)	9.20
Liquidity Ratio	5.72
Cash & Equiv/Current Assets	62.17	%
(Solvency Ratios)
Enterprise Value	1.37	m
CFO/Sales	-1.31
CFO/Attributable Profit	-
CFO/Assets	-0.14
CFO/Debt	-2.67
Total Debt/Equity Market Value	0.10
Total Debt/Sales	0.49
Total Debt/Pre-Tax Profit	-0.30
Total Debt	0.29	m
Total Debt/Net Current Assets	0.12	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-37.00	%
5 yr Compound Earnings Growth	-59.27	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0001	-0.0000

(Profitability Ratios)
Return On Capital Employed (ROCE)	-18.51	%
Return On Assets (ROA)	-16.64	%
Net Profit Margin	-151.71	%
Assets Turnover	0.11
Return On Equity (ROE)	-16.92	%
Return On Investment (ROI)	-18.29	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-151.71	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.12
Fixed Assets Turnover	0.18
Current Assets Turnover	0.28
Net Working Capital Turnover
Inventory Turnover	26.52
(Other Operating Ratios)
Total Assets-to-Sales	9.12
Debtors-to-Sales	127.37	%
Debt Collection Period	464.89	Days

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