Metgasco Limited (ASX:MEL)
Australia · Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Sep 17, 2026, 1:26 PM AEST
Metgasco Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.19 | 1.12 | 0.88 | 0.64 | 3.64 | 0.55 |
Short-Term Investments | - | - | - | - | - | 0.18 |
Cash & Short-Term Investments | 0.19 | 1.12 | 0.88 | 0.64 | 3.64 | 0.73 |
Cash Growth | -53.67% | 26.99% | 37.13% | -82.34% | 396.86% | -87.12% |
Accounts Receivable | 0.14 | 0.01 | 0 | 0 | - | - |
Other Receivables | - | 0.18 | 0.13 | 0.08 | - | 0.01 |
Receivables | 0.14 | 0.19 | 0.13 | 0.09 | - | 0.01 |
Prepaid Expenses | - | 0.02 | 0.04 | 0.08 | 0.09 | 0.06 |
Other Current Assets | 8.24 | 0.03 | 0.11 | 0.11 | 0.41 | - |
Total Current Assets | 8.58 | 1.36 | 1.16 | 0.91 | 4.13 | 0.8 |
Property, Plant & Equipment | - | 8.36 | 7.96 | 17.13 | 13.13 | 6.75 |
Other Long-Term Assets | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 |
Total Assets | 8.61 | 9.76 | 9.16 | 18.05 | 17.28 | 7.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.18 | 0.18 | 1.23 | 0.16 | 2.01 | 0.52 |
Accrued Expenses | 0.14 | 0.21 | 0.47 | 0.12 | 0.12 | 0.16 |
Current Portion of Long-Term Debt | 5.86 | 4.3 | 1 | - | - | - |
Current Unearned Revenue | - | 0.17 | 0.17 | 0.83 | 0.83 | - |
Other Current Liabilities | 7.63 | 0.22 | 0.22 | 0.41 | 0.11 | - |
Total Current Liabilities | 13.81 | 5.08 | 3.09 | 1.52 | 3.07 | 0.68 |
Long-Term Debt | - | - | 1.66 | 0.77 | - | - |
Long-Term Unearned Revenue | - | 2.36 | 3.32 | 2.82 | 2.92 | - |
Other Long-Term Liabilities | - | 4.91 | 1.37 | 1.66 | 0.99 | - |
Total Liabilities | 13.81 | 12.35 | 9.45 | 6.78 | 6.98 | 0.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 125.77 | 125.76 | 124.78 | 123.17 | 120.68 | 111.7 |
Retained Earnings | -130.99 | -128.36 | -125.62 | -112.43 | -110.9 | -104.82 |
Comprehensive Income & Other | 0.02 | 0.02 | 0.55 | 0.53 | 0.52 | 0.02 |
Shareholders' Equity | -5.2 | -2.58 | -0.29 | 11.27 | 10.3 | 6.89 |
Total Liabilities & Equity | 8.61 | 9.76 | 9.16 | 18.05 | 17.28 | 7.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5.86 | 4.3 | 2.66 | 0.77 | - | - |
Net Cash (Debt) | -5.67 | -3.19 | -1.78 | -0.13 | 3.64 | 0.73 |
Net Cash Growth | - | - | - | - | 396.86% | -87.12% |
Net Cash Per Share | -0.15 | -0.11 | -0.08 | -0.01 | 0.24 | 0.07 |
Filing Date Shares Outstanding | 36.74 | 36.74 | 27.95 | 21.28 | 18.6 | 10.99 |
Total Common Shares Outstanding | 36.74 | 36.65 | 27.95 | 21.28 | 18.6 | 10.99 |
Working Capital | -5.23 | -3.72 | -1.93 | -0.61 | 1.05 | 0.11 |
Book Value Per Share | -0.14 | -0.07 | -0.01 | 0.53 | 0.55 | 0.63 |
Tangible Book Value | -5.2 | -2.58 | -0.29 | 11.27 | 10.3 | 6.89 |
Tangible Book Value Per Share | -0.14 | -0.07 | -0.01 | 0.53 | 0.55 | 0.63 |
Machinery | - | - | 0 | 0 | 0.01 | 0.01 |