Metgasco Limited (ASX:MEL)
Australia
· Delayed Price · Currency is AUD 0.0180
+0.0040 (28.57%)
Mar 10, 2026, 2:39 PM AEST
Metgasco Cash Flow Statement
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 |
| Net Income | -3.27 | -13.2 | -1.53 | -6.11 | -1.18 | Upgrade
|
| Depreciation & Amortization | 0.95 | 12.74 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.49 | - | Upgrade
|
| Other Operating Activities | 2 | 0.11 | -0.36 | 4.22 | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.01 | 0.22 | -0.42 | 0.03 | Upgrade
|
| Change in Accounts Payable | -1.33 | -0.39 | 0.39 | 0.13 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 0.96 | -0.11 | -0.1 | 3.75 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.57 | - | 0.8 | - | Upgrade
|
| Operating Cash Flow | -0.65 | -0.28 | -1.37 | 2.85 | -0.99 | Upgrade
|
| Capital Expenditures | -2.08 | -2.05 | -6.19 | -8.99 | -4.55 | Upgrade
|
| Investment in Securities | - | - | - | 0.18 | 2.14 | Upgrade
|
| Other Investing Activities | 0.07 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.01 | -2.05 | -6.19 | -8.81 | -2.41 | Upgrade
|
| Long-Term Debt Issued | 3.05 | 0.87 | 2.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.05 | 0.87 | 2.1 | - | - | Upgrade
|
| Issuance of Common Stock | 0.86 | 1.62 | 2.5 | 9.14 | 3.8 | Upgrade
|
| Other Financing Activities | - | 0.08 | -0.03 | -0.1 | - | Upgrade
|
| Financing Cash Flow | 2.9 | 2.57 | 4.56 | 9.03 | 3.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.24 | 0.24 | -2.99 | 3.08 | 0.4 | Upgrade
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| Free Cash Flow | -2.74 | -2.33 | -7.56 | -6.13 | -5.54 | Upgrade
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| Free Cash Flow Margin | -126.75% | -98.12% | -1588.11% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.11 | -0.40 | -0.40 | -0.53 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.28 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -3.48 | 3.16 | -8.62 | -10.23 | -4.71 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | 3.4 | -8.59 | -10.22 | -4.71 | Upgrade
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| Change in Working Capital | -0.33 | 0.06 | 0.51 | 4.26 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.