Metgasco Limited (ASX:MEL)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Apr 24, 2025, 3:47 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| 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
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| Other Long-Term Assets | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 10.04 | 9.16 | 18.05 | 17.28 | 7.58 | 7.69 | Upgrade
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| Accounts Payable | 0.24 | 1.23 | 0.16 | 2.01 | 0.52 | 0.16 | Upgrade
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| 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
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| Other Current Liabilities | 0.09 | 0.22 | 0.41 | 0.11 | - | - | Upgrade
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| Total Current Liabilities | 0.66 | 3.09 | 1.52 | 3.07 | 0.68 | 0.23 | Upgrade
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| Long-Term Debt | 2.78 | 1.66 | 0.77 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.77 | 3.32 | 2.82 | 2.92 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.64 | 1.37 | 1.66 | 0.99 | - | - | Upgrade
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| 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
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| Shareholders' Equity | -0.8 | -0.29 | 11.27 | 10.3 | 6.89 | 7.46 | Upgrade
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| Total Liabilities & Equity | 10.04 | 9.16 | 18.05 | 17.28 | 7.58 | 7.69 | Upgrade
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| Total Debt | 2.78 | 2.66 | 0.77 | - | - | - | Upgrade
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| Net Cash (Debt) | -2.36 | -1.78 | -0.13 | 3.64 | 0.73 | 5.68 | Upgrade
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| Net Cash Growth | - | - | - | 396.86% | -87.12% | -26.21% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,458 | 1,398 | 1,064 | 930 | 549.65 | 390.6 | Upgrade
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| Total Common Shares Outstanding | 1,458 | 1,398 | 1,064 | 930 | 549.65 | 390.6 | Upgrade
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| Working Capital | 0.12 | -1.93 | -0.61 | 1.05 | 0.11 | 5.54 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -0.8 | -0.29 | 11.27 | 10.3 | 6.89 | 7.46 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.