Melbana Energy Limited (ASX:MAY)
Australia
· Delayed Price · Currency is AUD 0.0250
-0.0010 (-3.85%)
Apr 30, 2025, 3:34 PM AEST
Melbana Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.72 | 12.32 | 34.98 | 35.57 | 10.68 | 1.75 | Upgrade
|
| Short-Term Investments | - | - | 0.15 | 0.15 | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 9.72 | 12.32 | 35.13 | 35.72 | 10.68 | 1.78 | Upgrade
|
| Cash Growth | -51.75% | -64.92% | -1.66% | 234.35% | 499.99% | -47.74% | Upgrade
|
| Accounts Receivable | - | 6.67 | 2.63 | 0.12 | - | - | Upgrade
|
| Other Receivables | 20.74 | 32.07 | 0.26 | 3.66 | 0.05 | 0.09 | Upgrade
|
| Receivables | 20.74 | 38.74 | 2.89 | 3.78 | 0.05 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 1.06 | 0.03 | 0.12 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 30.46 | 51.33 | 39.07 | 39.52 | 10.9 | 1.87 | Upgrade
|
| Property, Plant & Equipment | 51.5 | 44.89 | 18.98 | 10.71 | 1.21 | 5.38 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.48 | 3.15 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.13 | 0.15 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 82.11 | 96.35 | 58.21 | 50.25 | 15.6 | 10.4 | Upgrade
|
| Accounts Payable | 6.99 | 15.55 | 4.15 | 12.88 | 0.68 | 0.62 | Upgrade
|
| Accrued Expenses | - | 0.73 | 0.38 | 0.17 | 0.16 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.13 | - | - | 0.06 | Upgrade
|
| Current Unearned Revenue | 18.52 | 20.55 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.12 | 3.58 | 0.55 | 0.02 | 7.67 | 0.81 | Upgrade
|
| Total Current Liabilities | 26.63 | 40.42 | 5.21 | 13.07 | 8.51 | 1.5 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 26.63 | 40.42 | 5.21 | 13.08 | 8.51 | 1.55 | Upgrade
|
| Common Stock | 320.47 | 320.47 | 320.47 | 303.18 | 280.3 | 280.3 | Upgrade
|
| Retained Earnings | -265.87 | -264.1 | -267.63 | -266.64 | -271.86 | -272.08 | Upgrade
|
| Comprehensive Income & Other | 0.87 | -0.45 | 0.15 | 0.64 | -1.35 | 0.62 | Upgrade
|
| Shareholders' Equity | 55.47 | 55.93 | 52.99 | 37.17 | 7.09 | 8.85 | Upgrade
|
| Total Liabilities & Equity | 82.11 | 96.35 | 58.21 | 50.25 | 15.6 | 10.4 | Upgrade
|
| Total Debt | - | - | 0.13 | - | - | 0.12 | Upgrade
|
| Net Cash (Debt) | 9.72 | 12.32 | 35 | 35.72 | 10.68 | 1.66 | Upgrade
|
| Net Cash Growth | -51.64% | -64.79% | -2.03% | 234.35% | 541.94% | -51.16% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,370 | 3,370 | 3,370 | 2,917 | 2,317 | 2,317 | Upgrade
|
| Total Common Shares Outstanding | 3,370 | 3,370 | 3,370 | 2,917 | 2,317 | 2,317 | Upgrade
|
| Working Capital | 3.83 | 10.91 | 33.86 | 26.45 | 2.39 | 0.37 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 55.47 | 55.93 | 52.99 | 37.17 | 7.09 | 8.85 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade
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| Machinery | - | - | - | - | 0.27 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.