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Mosman Oil and Gas (QHE) Ratios
Mosman Oil and Gas Ratios
GB:QHE's free cash flow for Q3 2025 was $-1.33M. For the 2025 fiscal year, GB:QHE's free cash flow was decreased by $-644.99K and operating cash flow was $-687.79K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 25 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.69 | 13.49 | 1.83 | 1.22 | 2.82 |
| Quick Ratio | 4.69 | 13.49 | 1.83 | 1.22 | 2.82 |
| Cash Ratio | 4.48 | 12.64 | 0.38 | 0.43 | 2.07 |
| Solvency Ratio | -5.83 | -3.92 | -0.79 | -1.45 | -1.66 |
| Operating Cash Flow Ratio | -1.73 | -3.82 | -0.23 | -1.01 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.21M | $ 10.38M | $ 1.85M | $ 80.80K | $ 1.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.06 | 1.34 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -233.48 | -329.60 | -659.98 |
| Interest Coverage Ratio | 0.00 | 0.00 | -271.21 | -244.23 | -173.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.56 | 3.10 | 0.66 | 0.28 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.90% | -145.99% | 41.00% | 38.68% | 38.36% |
| EBIT Margin | -1484.23% | -469.66% | -827.03% | -347.30% | -134.81% |
| EBITDA Margin | -502.49% | -469.12% | -707.33% | -324.66% | -121.06% |
| Operating Profit Margin | -502.49% | -469.12% | -821.65% | -240.57% | -31.83% |
| Pretax Profit Margin | -1446.77% | -472.09% | -830.06% | -348.29% | -135.00% |
| Net Profit Margin | -2048.90% | -472.09% | -1149.14% | -371.77% | -135.00% |
| Continuous Operations Profit Margin | -1446.77% | -472.09% | -830.06% | -348.29% | -135.00% |
| Net Income Per EBT | 141.62% | 100.00% | 138.44% | 106.74% | 100.00% |
| EBT Per EBIT | 287.92% | 100.63% | 101.02% | 144.78% | 424.05% |
| Return on Assets (ROA) | -196.97% | -22.82% | -22.64% | -24.54% | -28.44% |
| Return on Equity (ROE) | -239.00% | -24.24% | -30.41% | -29.19% | -33.60% |
| Return on Capital Employed (ROCE) | -58.07% | -24.02% | -21.48% | -18.43% | -7.73% |
| Return on Invested Capital (ROIC) | -58.07% | -24.02% | -21.48% | -18.43% | -7.73% |
| Return on Tangible Assets | -196.97% | -22.82% | -22.64% | -24.54% | -28.44% |
| Earnings Yield | -105.19% | -18.02% | -23.60% | -33.39% | -57.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 1.88 | 1.91 | 0.74 | 2.55 |
| Payables Turnover | 0.25 | 2.14 | 0.24 | 0.35 | 1.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.45 | 0.19 | 0.04 | 0.08 | 0.34 |
| Asset Turnover | 0.10 | 0.05 | 0.02 | 0.07 | 0.21 |
| Working Capital Turnover Ratio | 0.19 | 0.11 | 0.17 | 0.49 | 0.68 |
| Cash Conversion Cycle | -1373.19 | 23.58 | -1328.71 | -547.02 | -151.01 |
| Days of Sales Outstanding | 67.50 | 194.06 | 190.79 | 493.87 | 143.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1440.69 | 170.48 | 1519.50 | 1040.89 | 294.33 |
| Operating Cycle | 67.50 | 194.06 | 190.79 | 493.87 | 143.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.55 | -1.19 | -0.56 | -0.50 | -0.31 |
| Capital Expenditure Coverage Ratio | -0.55 | -1.19 | -0.56 | -0.50 | -0.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.03 | -4.39 | -2.84 | -2.11 | -0.27 |
| Free Cash Flow Yield | -43.99% | -30.92% | -16.26% | -56.99% | -49.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.35 | -5.58 | -4.24 | -3.00 | -1.73 |
| Price-to-Sales (P/S) Ratio | 19.48 | 26.20 | 48.69 | 11.14 | 2.34 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.35 | 1.29 | 0.87 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.27 | -3.23 | -6.15 | -1.75 | -2.04 |
| Price-to-Operating Cash Flow Ratio | -6.43 | -5.96 | -17.15 | -5.27 | -8.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.08 | 0.13 | 0.06 | -0.09 |
| Enterprise Value Multiple | -2.32 | -2.49 | -6.22 | -3.15 | -0.86 |
| Enterprise Value | 5.87M | 8.46M | 8.19M | 5.85M | 1.89M |
| EV to EBITDA | -2.32 | -2.49 | -6.22 | -3.15 | -0.86 |
| EV to Sales | 11.66 | 11.67 | 44.00 | 10.23 | 1.04 |
| EV to Free Cash Flow | -1.36 | -1.44 | -5.56 | -1.61 | -0.91 |
| EV to Operating Cash Flow | -3.85 | -2.65 | -15.50 | -4.84 | -3.81 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.42 | 1.00 | 1.38 | 1.07 | 1.00 |
| Interest Burden | 0.97 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.58 | 3.23 | 6.46 | 2.71 | 0.59 |
| Stock-Based Compensation to Revenue | 0.34 | 0.25 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.93 | 0.00 | 0.57 | 0.20 |
Currency in AUD