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Mosman Oil and Gas (QHE) Ratios

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Mosman Oil and Gas Ratios

GB:QHE's free cash flow for Q3 2025 was AU$-1.65. For the 2025 fiscal year, GB:QHE's free cash flow was decreased by AU$ and operating cash flow was AU$-4.60. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 25	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	4.69	13.49	1.83	1.22
Quick Ratio	―	4.69	13.49	1.83	1.22
Cash Ratio	―	4.48	12.64	0.38	0.43
Solvency Ratio	―	-5.83	-3.92	-0.79	-1.45
Operating Cash Flow Ratio	―	-1.73	-3.82	-0.23	-1.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 3.21M	AU$ 10.38M	AU$ 1.85M	AU$ 80.80K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.21	1.06	1.34	1.19
Debt Service Coverage Ratio	―	0.00	0.00	-233.48	-329.60
Interest Coverage Ratio	―	0.00	0.00	-271.21	-244.23
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	―	1.56	3.10	0.66	0.28
Profitability Margins
Gross Profit Margin	―	55.90%	-145.99%	41.00%	38.68%
EBIT Margin	―	-1484.23%	-469.66%	-827.03%	-347.30%
EBITDA Margin	―	-502.49%	-469.12%	-707.33%	-324.66%
Operating Profit Margin	―	-502.49%	-469.12%	-821.65%	-240.57%
Pretax Profit Margin	―	-1446.77%	-472.09%	-830.06%	-348.29%
Net Profit Margin	―	-2048.90%	-472.09%	-1149.14%	-371.77%
Continuous Operations Profit Margin	―	-1446.77%	-472.09%	-830.06%	-348.29%
Net Income Per EBT	―	141.62%	100.00%	138.44%	106.74%
EBT Per EBIT	―	287.92%	100.63%	101.02%	144.78%
Return on Assets (ROA)	―	-196.97%	-22.82%	-22.64%	-24.54%
Return on Equity (ROE)	―	-239.00%	-24.24%	-30.41%	-29.19%
Return on Capital Employed (ROCE)	―	-58.07%	-24.02%	-21.48%	-18.43%
Return on Invested Capital (ROIC)	―	-58.07%	-24.02%	-21.48%	-18.43%
Return on Tangible Assets	―	-196.97%	-22.82%	-22.64%	-24.54%
Earnings Yield	―	-105.19%	-18.02%	-23.60%	-33.39%
Efficiency Ratios
Receivables Turnover	―	5.41	1.88	1.91	0.74
Payables Turnover	―	0.25	2.14	0.24	0.35
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.45	0.19	0.04	0.08
Asset Turnover	―	0.10	0.05	0.02	0.07
Working Capital Turnover Ratio	―	0.19	0.11	0.17	0.49
Cash Conversion Cycle	―	-1.37K	23.58	-1.33K	-547.02
Days of Sales Outstanding	―	67.50	194.06	190.79	493.87
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.44K	170.48	1.52K	1.04K
Operating Cycle	―	67.50	194.06	190.79	493.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.02	-0.02	>-0.01	>-0.01
CapEx Per Share	―	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	2.83	1.84	2.79	3.00
Dividend Paid and CapEx Coverage Ratio	―	-0.55	-1.19	-0.56	-0.50
Capital Expenditure Coverage Ratio	―	-0.55	-1.19	-0.56	-0.50
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-3.03	-4.39	-2.84	-2.11
Free Cash Flow Yield	―	-43.99%	-30.92%	-16.26%	-56.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.35	-5.58	-4.24	-3.00
Price-to-Sales (P/S) Ratio	―	19.48	26.20	48.69	11.14
Price-to-Book (P/B) Ratio	―	2.27	1.35	1.29	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.27	-3.23	-6.15	-1.75
Price-to-Operating Cash Flow Ratio	―	-6.43	-5.96	-17.15	-5.27
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.08	0.13	0.06
Enterprise Value Multiple	―	-2.32	-2.49	-6.22	-3.15
Enterprise Value	―	5.87M	8.46M	8.19M	5.85M
EV to EBITDA	―	-2.32	-2.49	-6.22	-3.15
EV to Sales	―	11.66	11.67	44.00	10.23
EV to Free Cash Flow	―	-1.36	-1.44	-5.56	-1.61
EV to Operating Cash Flow	―	-3.85	-2.65	-15.50	-4.84
Tangible Book Value Per Share	―	0.02	0.04	<0.01	<0.01
Shareholders’ Equity Per Share	―	0.02	0.04	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	-0.05	-0.01	>-0.01	>-0.01
Tax Burden	―	1.42	1.00	1.38	1.07
Interest Burden	―	0.97	1.01	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	5.58	3.23	6.46	2.71
Stock-Based Compensation to Revenue	―	0.34	0.25	0.00	0.00
Income Quality	―	0.15	0.93	0.00	0.57

Currency in AUD