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Metgasco Limited (MEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
As of 10:10AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
642.161
3,635
553.76
157.53
Other short-term investments
-
-
177.883
5,522
Total cash
642.161
3,635
731.643
5,679
Net receivables
1.601
-
-
-
Total current assets
911.47
4,126
797.81
5,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,135
13,140
6,761
1,899
Accumulated depreciation
-9.12
-7.856
-6.995
-5.706
Net property, plant and equipment
17,126
13,132
6,754
1,893
Other long-term assets
12.316
24
-
-
Total non-current assets
17,139
13,156
6,778
1,917
Total assets
18,050
17,282
7,575
7,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
157.897
2,012
523.574
156.729
Deferred revenues
833.333
833.333
-
-
Total current liabilities
1,525
3,073
683.887
232.085
Non-current liabilities
Long-term debt
771.411
-
-
-
Deferred revenues
2,818
2,917
-
-
Total non-current liabilities
5,254
3,910
0
0
Total liabilities
6,779
6,983
683.887
232.085
Stockholders' equity
Common stock
123,171
120,675
111,697
111,100
Retained earnings
-112,430
-110,900
-104,823
-103,642
Accumulated other comprehensive income
529.676
524.38
17.189
-
Total stockholders' equity
11,271
10,299
6,892
7,458
Total liabilities and stockholders' equity
18,050
17,282
7,575
7,690