Metgasco Limited (ASX:MEL)
Australia
· Delayed Price · Currency is AUD 0.0180
+0.0040 (28.57%)
Mar 10, 2026, 2:39 PM AEST
Metgasco Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.12 | 0.88 | 0.64 | 3.64 | 0.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 0.88 | 0.64 | 3.64 | 0.73 | Upgrade
|
| Cash Growth | 26.99% | 37.13% | -82.34% | 396.86% | -87.12% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | 0 | - | - | Upgrade
|
| Other Receivables | 0.18 | 0.13 | 0.08 | - | 0.01 | Upgrade
|
| Receivables | 0.19 | 0.13 | 0.09 | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | 0.03 | 0.11 | 0.11 | 0.41 | - | Upgrade
|
| Total Current Assets | 1.36 | 1.16 | 0.91 | 4.13 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 8.36 | 7.96 | 17.13 | 13.13 | 6.75 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 9.76 | 9.16 | 18.05 | 17.28 | 7.58 | Upgrade
|
| Accounts Payable | 0.18 | 1.23 | 0.16 | 2.01 | 0.52 | Upgrade
|
| Accrued Expenses | 0.21 | 0.47 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 4.3 | 1 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | 0.83 | 0.83 | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.22 | 0.41 | 0.11 | - | Upgrade
|
| Total Current Liabilities | 5.08 | 3.09 | 1.52 | 3.07 | 0.68 | Upgrade
|
| Long-Term Debt | - | 1.66 | 0.77 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.36 | 3.32 | 2.82 | 2.92 | - | Upgrade
|
| Other Long-Term Liabilities | 4.91 | 1.37 | 1.66 | 0.99 | - | Upgrade
|
| Total Liabilities | 12.35 | 9.45 | 6.78 | 6.98 | 0.68 | Upgrade
|
| Common Stock | 125.76 | 124.78 | 123.17 | 120.68 | 111.7 | Upgrade
|
| Retained Earnings | -128.36 | -125.62 | -112.43 | -110.9 | -104.82 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.55 | 0.53 | 0.52 | 0.02 | Upgrade
|
| Shareholders' Equity | -2.58 | -0.29 | 11.27 | 10.3 | 6.89 | Upgrade
|
| Total Liabilities & Equity | 9.76 | 9.16 | 18.05 | 17.28 | 7.58 | Upgrade
|
| Total Debt | 4.3 | 2.66 | 0.77 | - | - | Upgrade
|
| Net Cash (Debt) | -3.19 | -1.78 | -0.13 | 3.64 | 0.73 | Upgrade
|
| Net Cash Growth | - | - | - | 396.86% | -87.12% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.08 | -0.01 | 0.24 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 36.74 | 27.95 | 21.28 | 18.6 | 10.99 | Upgrade
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| Total Common Shares Outstanding | 36.65 | 27.95 | 21.28 | 18.6 | 10.99 | Upgrade
|
| Working Capital | -3.72 | -1.93 | -0.61 | 1.05 | 0.11 | Upgrade
|
| Book Value Per Share | -0.07 | -0.01 | 0.53 | 0.55 | 0.63 | Upgrade
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| Tangible Book Value | -2.58 | -0.29 | 11.27 | 10.3 | 6.89 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.01 | 0.53 | 0.55 | 0.63 | Upgrade
|
| Machinery | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.