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 Cash Flow Statement
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 |
| Net Income | -3.98 | -4.15 | 3.26 | -1 | 6.33 | -1.4 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.01 | 0.14 | 0.13 | 0.12 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.28 | 0.55 | 0.4 | 0.64 | - | Upgrade
|
| Other Operating Activities | 0.38 | 0.09 | 0.1 | 0.6 | -9.64 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -3.88 | -1.62 | -0.08 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.3 | -3.68 | -0.39 | 0.41 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.35 | -0.16 | -1.24 | 0.1 | -1.18 | Upgrade
|
| Operating Cash Flow | -3.08 | -3.62 | -3.67 | -3.13 | -2.12 | -2 | Upgrade
|
| Capital Expenditures | -23.93 | -34.65 | -65.93 | -45.88 | -39.22 | -7.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 10.39 | 0.36 | Upgrade
|
| Investment in Securities | -15.24 | - | - | - | 3.48 | -0.44 | Upgrade
|
| Other Investing Activities | 30.77 | 30.85 | 47.27 | 32.52 | 28.62 | 19.23 | Upgrade
|
| Investing Cash Flow | -8.4 | -3.8 | -18.67 | -13.36 | 3.26 | 11.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.13 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.13 | Upgrade
|
| Issuance of Common Stock | 7 | - | - | 15.77 | 24.89 | - | Upgrade
|
| Other Financing Activities | -0.42 | - | - | - | -1.06 | - | Upgrade
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| Financing Cash Flow | 6.58 | - | - | 15.77 | 23.83 | -0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | 0.21 | -0.32 | 0.13 | -0.09 | -0.54 | Upgrade
|
| Net Cash Flow | -5.32 | -7.21 | -22.65 | -0.59 | 24.89 | 8.93 | Upgrade
|
| Free Cash Flow | -27.01 | -38.27 | -69.6 | -49.01 | -41.34 | -9.55 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -33.55 | -39.68 | -62.8 | -54.3 | -39.35 | -1.73 | Upgrade
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| Unlevered Free Cash Flow | -33.55 | -39.68 | -62.8 | -54.3 | -39.35 | -1.73 | Upgrade
|
| Change in Working Capital | 0.15 | 0.15 | -7.72 | -3.25 | 0.43 | -1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.