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Melbana Energy Limited (MAY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0580-0.0010 (-1.69%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-39,221
-45,880
-39,221
-7,553
-234.565
Purchases of investments
-
-
-
-441.458
-
Sales/maturities of investments
10,392
-
10,392
361.419
-
Other investing activities
32,094
32,012
32,094
19,231
732.592
Net cash used for investing activities
3,265
-13,364
3,265
11,598
498.027
Cash flows from financing activities
Common stock issued
24,894
15,766
24,894
-
-
Common stock repurchased
-1,063
-
-1,063
-
-
Other financing activities
-
-
-
-125.997
-24.199
Net cash used provided by (used for) financing activities
23,831
15,766
23,831
-125.997
-24.199
Net change in cash
24,976
-723.476
24,976
9,472
-1,660
Cash at beginning of period
10,684
35,570
10,684
1,752
3,363
Cash at end of period
35,570
34,977
35,570
10,684
1,752
Free cash flow
Capital expenditure
-39,221
-45,880
-39,221
-7,553
-234.565
Free cash flow
-41,341
-49,006
-41,341
-9,553
-2,368