Melbana Energy Limited (ASX:MAY)
Australia
· Delayed Price · Currency is AUD
0.0090
+0.0010 (12.50%)
At close: Mar 9, 2026
Melbana Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -4.15 | 3.26 | -1 | 6.33 | -1.4 | |
| Depreciation & Amortization | 0.01 | 0.14 | 0.13 | 0.12 | 0.02 | |
| Stock-Based Compensation | 0.28 | 0.55 | 0.4 | 0.64 | - | |
| Other Operating Activities | 0.09 | 0.1 | 0.6 | -9.64 | 0.51 | |
| Change in Accounts Receivable | 0.1 | -3.88 | -1.62 | -0.08 | -0.05 | |
| Change in Accounts Payable | -0.3 | -3.68 | -0.39 | 0.41 | 0.09 | |
| Change in Other Net Operating Assets | 0.35 | -0.16 | -1.24 | 0.1 | -1.18 | |
| Operating Cash Flow | -3.62 | -3.67 | -3.13 | -2.12 | -2 | |
| Capital Expenditures | -34.65 | -65.93 | -45.88 | -39.22 | -7.55 | |
| Sale of Property, Plant & Equipment | - | - | - | 10.39 | 0.36 | |
| Investment in Securities | - | - | - | 3.48 | -0.44 | |
| Other Investing Activities | 30.85 | 47.27 | 32.52 | 28.62 | 19.23 | |
| Investing Cash Flow | -3.8 | -18.67 | -13.36 | 3.26 | 11.6 | |
| Long-Term Debt Repaid | - | - | - | - | -0.13 | |
| Total Debt Repaid | - | - | - | - | -0.13 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.13 | |
| Issuance of Common Stock | - | - | 15.77 | 24.89 | - | |
| Other Financing Activities | - | - | - | -1.06 | - | |
| Financing Cash Flow | - | - | 15.77 | 23.83 | -0.13 | |
| Foreign Exchange Rate Adjustments | 0.21 | -0.32 | 0.13 | -0.09 | -0.54 | |
| Net Cash Flow | -7.21 | -22.65 | -0.59 | 24.89 | 8.93 | |
| Free Cash Flow | -38.27 | -69.6 | -49.01 | -41.34 | -9.55 | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | |
| Cash Interest Paid | - | - | 0 | 0 | 0.01 | |
| Levered Free Cash Flow | -39.68 | -62.8 | -54.3 | -39.35 | -1.73 | |
| Unlevered Free Cash Flow | -39.68 | -62.8 | -54.3 | -39.35 | -1.73 | |
| Change in Working Capital | 0.15 | -7.72 | -3.25 | 0.43 | -1.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.