Melbana Energy Limited (ASX:MAY)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Oct 7, 2026, 3:58 PM AEST
Melbana Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.47 | 5.12 | 12.32 | 34.98 | 35.57 |
Short-Term Investments | - | - | - | 0.15 | 0.15 |
Cash & Short-Term Investments | 0.47 | 5.12 | 12.32 | 35.13 | 35.72 |
Cash Growth | -90.76% | -58.49% | -64.92% | -1.66% | 234.35% |
Accounts Receivable | - | - | 6.67 | 2.63 | 0.12 |
Other Receivables | 22.78 | 12.95 | 32.07 | 0.26 | 3.66 |
Receivables | 22.78 | 12.95 | 38.74 | 2.89 | 3.78 |
Inventory | - | 12.69 | - | - | - |
Prepaid Expenses | 0.09 | 0.21 | 0.27 | 1.06 | 0.03 |
Total Current Assets | 23.34 | 30.97 | 51.33 | 39.07 | 39.52 |
Property, Plant & Equipment | 3.8 | 49.05 | 44.89 | 18.98 | 10.71 |
Other Long-Term Assets | 0.13 | 0.15 | 0.13 | 0.15 | 0.01 |
Total Assets | 27.27 | 80.17 | 96.35 | 58.21 | 50.25 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 11.48 | 2.34 | 15.55 | 4.15 | 12.88 |
Accrued Expenses | 0.66 | 1.1 | 0.76 | 0.38 | 0.17 |
Current Portion of Leases | - | - | - | 0.13 | - |
Current Unearned Revenue | - | 17.41 | 20.55 | - | - |
Other Current Liabilities | 3.38 | 3.39 | 3.55 | 0.55 | 0.02 |
Total Current Liabilities | 15.52 | 24.24 | 40.42 | 5.21 | 13.07 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 15.52 | 24.24 | 40.42 | 5.21 | 13.08 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 326.92 | 320.47 | 320.47 | 320.47 | 303.18 |
Retained Earnings | -317.88 | -268.03 | -264.1 | -267.63 | -266.64 |
Comprehensive Income & Other | 2.71 | 3.49 | -0.45 | 0.15 | 0.64 |
Shareholders' Equity | 11.75 | 55.93 | 55.93 | 52.99 | 37.17 |
Total Liabilities & Equity | 27.27 | 80.17 | 96.35 | 58.21 | 50.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 0.13 | - |
Net Cash (Debt) | 0.47 | 5.12 | 12.32 | 35 | 35.72 |
Net Cash Growth | -90.76% | -58.49% | -64.79% | -2.03% | 234.35% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 3,782 | 3,782 | 3,370 | 3,370 | 2,917 |
Total Common Shares Outstanding | 3,782 | 3,370 | 3,370 | 3,370 | 2,917 |
Working Capital | 7.82 | 6.73 | 10.91 | 33.86 | 26.45 |
Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 11.75 | 55.93 | 55.93 | 52.99 | 37.17 |
Tangible Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
Machinery | 0.2 | 1.36 | - | - | - |