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Metgasco Limited (ASX:MEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
+0.0030 (18.75%)
Oct 7, 2026, 2:58 PM AEST

Metgasco Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.351.352.162.370.48-
Revenue Growth
-37.26%-37.26%-9.10%398.94%--
Gross Profit
-0.62-0.620.131.14-0.29-
Operating Income
-2.84-2.84-0.75-12.6-1.72-5.91
Net Income
-1.28-1.28-3.27-13.2-1.53-6.11
Earnings Per Share
-0.03-0.03-0.11-0.61-0.08-0.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.621.621.120.880.643.64
Total Debt
2.542.544.32.660.77-
Net Cash (Debt)
-0.92-0.92-3.19-1.78-0.133.64
Net Cash Growth
-----396.86%
Net Cash Per Share
-0.03-0.03-0.11-0.08-0.010.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.670.67-0.65-0.28-1.372.85
Capital Expenditures
-0.62-0.62-2.08-2.05-6.19-8.99
Free Cash Flow
0.040.04-2.74-2.33-7.56-6.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-45.85%-45.85%5.83%48.07%-60.07%-
Operating Margin
-209.44%-209.44%-34.61%-530.57%-360.96%-
Pretax Margin
-94.62%-94.62%-151.42%-555.78%-321.37%-
Profit Margin
-94.62%-94.62%-151.42%-555.78%-321.37%-
FCF Margin
3.30%3.30%-126.75%-98.12%-1588.11%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
15.619.04----
PS Ratio
0.520.301.702.9433.54-