Metgasco Limited (ASX:MEL)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Aug 6, 2025, 4:10 PM AEST
Metgasco Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.42 | 0.88 | 0.64 | 3.64 | 0.55 | 0.16 | Upgrade |
Short-Term Investments | - | - | - | - | 0.18 | 5.52 | Upgrade |
Cash & Short-Term Investments | 0.42 | 0.88 | 0.64 | 3.64 | 0.73 | 5.68 | Upgrade |
Cash Growth | -50.20% | 37.13% | -82.34% | 396.86% | -87.12% | -26.21% | Upgrade |
Accounts Receivable | 0.36 | 0 | 0 | - | - | - | Upgrade |
Other Receivables | - | 0.13 | 0.08 | - | 0.01 | 0.02 | Upgrade |
Receivables | 0.36 | 0.13 | 0.09 | - | 0.01 | 0.02 | Upgrade |
Prepaid Expenses | - | 0.04 | 0.08 | 0.09 | 0.06 | 0.08 | Upgrade |
Other Current Assets | - | 0.11 | 0.11 | 0.41 | - | - | Upgrade |
Total Current Assets | 0.77 | 1.16 | 0.91 | 4.13 | 0.8 | 5.77 | Upgrade |
Property, Plant & Equipment | 9.23 | 7.96 | 17.13 | 13.13 | 6.75 | 1.89 | Upgrade |
Other Long-Term Assets | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Assets | 10.04 | 9.16 | 18.05 | 17.28 | 7.58 | 7.69 | Upgrade |
Accounts Payable | 0.24 | 1.23 | 0.16 | 2.01 | 0.52 | 0.16 | Upgrade |
Accrued Expenses | 0.16 | 0.47 | 0.12 | 0.12 | 0.16 | 0.08 | Upgrade |
Current Portion of Long-Term Debt | - | 1 | - | - | - | - | Upgrade |
Current Unearned Revenue | 0.17 | 0.17 | 0.83 | 0.83 | - | - | Upgrade |
Other Current Liabilities | 0.09 | 0.22 | 0.41 | 0.11 | - | - | Upgrade |
Total Current Liabilities | 0.66 | 3.09 | 1.52 | 3.07 | 0.68 | 0.23 | Upgrade |
Long-Term Debt | 2.78 | 1.66 | 0.77 | - | - | - | Upgrade |
Long-Term Unearned Revenue | 2.77 | 3.32 | 2.82 | 2.92 | - | - | Upgrade |
Other Long-Term Liabilities | 4.64 | 1.37 | 1.66 | 0.99 | - | - | Upgrade |
Total Liabilities | 10.84 | 9.45 | 6.78 | 6.98 | 0.68 | 0.23 | Upgrade |
Common Stock | 125.06 | 124.78 | 123.17 | 120.68 | 111.7 | 111.1 | Upgrade |
Retained Earnings | -125.87 | -125.62 | -112.43 | -110.9 | -104.82 | -103.64 | Upgrade |
Comprehensive Income & Other | 0.01 | 0.55 | 0.53 | 0.52 | 0.02 | - | Upgrade |
Shareholders' Equity | -0.8 | -0.29 | 11.27 | 10.3 | 6.89 | 7.46 | Upgrade |
Total Liabilities & Equity | 10.04 | 9.16 | 18.05 | 17.28 | 7.58 | 7.69 | Upgrade |
Total Debt | 2.78 | 2.66 | 0.77 | - | - | - | Upgrade |
Net Cash (Debt) | -2.36 | -1.78 | -0.13 | 3.64 | 0.73 | 5.68 | Upgrade |
Net Cash Growth | - | - | - | 396.86% | -87.12% | -26.21% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,458 | 1,398 | 1,064 | 930 | 549.65 | 390.6 | Upgrade |
Total Common Shares Outstanding | 1,458 | 1,398 | 1,064 | 930 | 549.65 | 390.6 | Upgrade |
Working Capital | 0.12 | -1.93 | -0.61 | 1.05 | 0.11 | 5.54 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Tangible Book Value | -0.8 | -0.29 | 11.27 | 10.3 | 6.89 | 7.46 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Machinery | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.