Metgasco Ltd (MEL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118 | 881 | 642 | 3,635 | 554 |
| Marketable Securities | N/A | N/A | N/A | N/A | 178 |
| Receivables | 227 | 277 | 190 | 405 | 8 |
| TOTAL | $1,361 | $1,193 | $911 | $4,126 | $798 |
| Non-Current Assets | |||||
| PPE Net | 8,363 | 7,958 | 17,126 | 13,132 | 6,754 |
| Investments And Advances | N/A | 40 | N/A | N/A | N/A |
| Other Non-Current Assets | 40 | 40 | 12 | 24 | 24 |
| TOTAL | $8,404 | $8,039 | $17,139 | $13,156 | $6,778 |
| Total Assets | $9,765 | $9,232 | $18,050 | $17,282 | $7,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,304 | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 181 | 1,232 | 158 | 2,012 | 524 |
| TOTAL | $5,077 | $3,091 | $1,525 | $3,073 | $684 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,751 | 1,745 | N/A | N/A |
| Deferred Revenues | 167 | 167 | 833 | 833 | N/A |
| Other Non-Current Liabilities | 4,908 | 1,373 | 1,665 | 993 | 0 |
| TOTAL | $7,270 | $6,447 | $6,228 | $3,910 | $0 |
| Total Liabilities | $12,347 | $9,538 | $7,752 | $6,983 | $684 |
| Shareholders' Equity | |||||
| Common Shares | 125,764 | 124,783 | 123,171 | 120,675 | 111,697 |
| Retained earnings | -128,363 | -125,625 | -112,430 | -110,900 | -104,823 |
| Other shareholders' equity | 17 | 550 | 530 | 524 | 17 |
| TOTAL | $-2,582 | $-292 | $11,271 | $10,299 | $6,892 |
| Total Liabilities And Equity | $9,765 | $9,246 | $19,023 | $17,282 | $7,575 |