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Metgasco Limited (ASX:MEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Aug 4, 2026, 2:57 PM AEST

Metgasco Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.162.162.370.48--
Revenue Growth
0%-9.10%398.94%---
Gross Profit
0.130.131.14-0.29--
Operating Income
-0.76-0.74-12.6-1.72-5.91-1.04
Net Income
-5.12-3.27-13.2-1.53-6.11-1.18
Earnings Per Share
-0.14-0.11-0.61-0.08-0.40-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.191.120.880.643.640.73
Total Debt
5.864.32.660.77--
Net Cash (Debt)
-5.67-3.19-1.78-0.133.640.73
Net Cash Growth
----396.86%-87.12%
Net Cash Per Share
-0.15-0.11-0.08-0.010.240.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.28-0.65-0.28-1.372.85-0.99
Capital Expenditures
-0.58-2.08-2.05-6.19-8.99-4.55
Free Cash Flow
-0.86-2.74-2.33-7.56-6.13-5.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
5.83%5.83%48.07%-60.07%--
Operating Margin
-35.08%-34.47%-530.57%-360.96%--
Pretax Margin
-201.41%-151.42%-555.78%-321.37%--
Profit Margin
-237.20%-151.42%-555.78%-321.37%--
FCF Margin
-39.98%-126.75%-98.12%-1588.11%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.221.702.9433.54--