Skip to main content
logo
Melbana Energy Limited (ASX:MAY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
-0.0010 (-25.00%)
Oct 7, 2026, 3:58 PM AEST

Melbana Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-50.22-4.153.26-16.33
Depreciation & Amortization
50.060.010.140.130.12
Asset Writedown & Restructuring Costs
1.65----
Stock-Based Compensation
0.090.280.550.40.64
Other Operating Activities
-5.050.090.10.6-9.64
Change in Accounts Receivable
-0.080.1-3.88-1.62-0.08
Change in Accounts Payable
-0.07-0.3-3.68-0.390.41
Change in Other Net Operating Assets
-0.380.35-0.16-1.240.1
Operating Cash Flow
-3.99-3.62-3.67-3.13-2.12
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-15.98-34.65-65.93-45.88-39.22
Sale of Property, Plant & Equipment
----10.39
Investment in Securities
----3.48
Other Investing Activities
9.2230.8547.2732.5228.62
Investing Cash Flow
-6.77-3.8-18.67-13.363.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
7--15.7724.89
Other Financing Activities
-0.46----1.06
Financing Cash Flow
6.54--15.7723.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.430.21-0.320.13-0.09
Net Cash Flow
-4.64-7.21-22.65-0.5924.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-19.97-38.27-69.6-49.01-41.34
Free Cash Flow Growth
-----
Free Cash Flow Margin
-112640.03%----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
Levered Free Cash Flow
-11.57-39.68-62.8-54.3-39.35
Unlevered Free Cash Flow
-11.57-39.68-62.8-54.3-39.35
Free Cash Flow After Leases
-19.97-38.27-69.6-49.01-41.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---00
Change in Working Capital
-0.520.15-7.72-3.250.43