Melbana Energy Limited (ASX:MAY)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Aug 7, 2026, 3:55 PM AEST
Melbana Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.98 | -4.15 | 3.26 | -1 | 6.33 | -1.4 |
Depreciation & Amortization | 0.1 | 0.01 | 0.14 | 0.13 | 0.12 | 0.02 |
Stock-Based Compensation | 0.28 | 0.28 | 0.55 | 0.4 | 0.64 | - |
Other Operating Activities | 0.38 | 0.09 | 0.1 | 0.6 | -9.64 | 0.51 |
Change in Accounts Receivable | 0.1 | 0.1 | -3.88 | -1.62 | -0.08 | -0.05 |
Change in Accounts Payable | -0.3 | -0.3 | -3.68 | -0.39 | 0.41 | 0.09 |
Change in Other Net Operating Assets | 0.35 | 0.35 | -0.16 | -1.24 | 0.1 | -1.18 |
Operating Cash Flow | -3.08 | -3.62 | -3.67 | -3.13 | -2.12 | -2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -23.93 | -34.65 | -65.93 | -45.88 | -39.22 | -7.55 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.39 | 0.36 |
Investment in Securities | -15.24 | - | - | - | 3.48 | -0.44 |
Other Investing Activities | 30.77 | 30.85 | 47.27 | 32.52 | 28.62 | 19.23 |
Investing Cash Flow | -8.4 | -3.8 | -18.67 | -13.36 | 3.26 | 11.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.13 |
Total Debt Repaid | - | - | - | - | - | -0.13 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.13 |
Issuance of Common Stock | 7 | - | - | 15.77 | 24.89 | - |
Other Financing Activities | -0.42 | - | - | - | -1.06 | - |
Financing Cash Flow | 6.58 | - | - | 15.77 | 23.83 | -0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.42 | 0.21 | -0.32 | 0.13 | -0.09 | -0.54 |
Net Cash Flow | -5.32 | -7.21 | -22.65 | -0.59 | 24.89 | 8.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -27.01 | -38.27 | -69.6 | -49.01 | -41.34 | -9.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -33.55 | -39.68 | -62.8 | -54.3 | -39.35 | -1.73 |
Unlevered Free Cash Flow | -33.55 | -39.68 | -62.8 | -54.3 | -39.35 | -1.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | 0 | 0 | 0.01 |
Change in Working Capital | 0.15 | 0.15 | -7.72 | -3.25 | 0.43 | -1.14 |