Melbana Energy Limited (ASX:MAY)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 29, 2026, 3:02 PM AEST
Melbana Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4.4 | 5.12 | 12.32 | 34.98 | 35.57 | 10.68 | Upgrade
|
| Short-Term Investments | - | - | - | 0.15 | 0.15 | - | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 5.12 | 12.32 | 35.13 | 35.72 | 10.68 | Upgrade
|
| Cash Growth | -54.73% | -58.49% | -64.92% | -1.66% | 234.35% | 499.99% | Upgrade
|
| Accounts Receivable | 0.31 | - | 6.67 | 2.63 | 0.12 | - | Upgrade
|
| Other Receivables | 22 | 12.95 | 32.07 | 0.26 | 3.66 | 0.05 | Upgrade
|
| Receivables | 22.3 | 12.95 | 38.74 | 2.89 | 3.78 | 0.05 | Upgrade
|
| Inventory | 11.44 | 12.69 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.27 | 1.06 | 0.03 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 38.14 | 30.97 | 51.33 | 39.07 | 39.52 | 10.9 | Upgrade
|
| Property, Plant & Equipment | 56.92 | 49.05 | 44.89 | 18.98 | 10.71 | 1.21 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.48 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.13 | 0.15 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 95.21 | 80.17 | 96.35 | 58.21 | 50.25 | 15.6 | Upgrade
|
| Accounts Payable | 14.59 | 2.34 | 15.55 | 4.15 | 12.88 | 0.68 | Upgrade
|
| Accrued Expenses | 1.01 | 1.1 | 0.76 | 0.38 | 0.17 | 0.16 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.13 | - | - | Upgrade
|
| Current Unearned Revenue | 16.15 | 17.41 | 20.55 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 3.39 | 3.55 | 0.55 | 0.02 | 7.67 | Upgrade
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| Total Current Liabilities | 31.75 | 24.24 | 40.42 | 5.21 | 13.07 | 8.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 31.75 | 24.24 | 40.42 | 5.21 | 13.08 | 8.51 | Upgrade
|
| Common Stock | 327.05 | 320.47 | 320.47 | 320.47 | 303.18 | 280.3 | Upgrade
|
| Retained Earnings | -269.62 | -268.03 | -264.1 | -267.63 | -266.64 | -271.86 | Upgrade
|
| Comprehensive Income & Other | 6.03 | 3.49 | -0.45 | 0.15 | 0.64 | -1.35 | Upgrade
|
| Shareholders' Equity | 63.46 | 55.93 | 55.93 | 52.99 | 37.17 | 7.09 | Upgrade
|
| Total Liabilities & Equity | 95.21 | 80.17 | 96.35 | 58.21 | 50.25 | 15.6 | Upgrade
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| Total Debt | - | - | - | 0.13 | - | - | Upgrade
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| Net Cash (Debt) | 4.4 | 5.12 | 12.32 | 35 | 35.72 | 10.68 | Upgrade
|
| Net Cash Growth | -54.73% | -58.49% | -64.79% | -2.03% | 234.35% | 541.94% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,782 | 3,782 | 3,370 | 3,370 | 2,917 | 2,317 | Upgrade
|
| Total Common Shares Outstanding | 3,782 | 3,370 | 3,370 | 3,370 | 2,917 | 2,317 | Upgrade
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| Working Capital | 6.39 | 6.73 | 10.91 | 33.86 | 26.45 | 2.39 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 63.46 | 55.93 | 55.93 | 52.99 | 37.17 | 7.09 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
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| Machinery | 1.95 | 1.36 | - | - | - | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.