Metgasco Ltd (MEL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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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 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | -2 |
| Sale Of Investment | N/A | N/A | N/A | 181 | 2,136 |
| Other Investing Activity | -2,014 | -2,047 | -6,185 | -8,988 | -4,547 |
| Investing Cash Flow | $-2,014 | $-2,047 | $-6,187 | $-8,807 | $-2,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,048 | 911 | 2,100 | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 856 | 1,719 | 2,496 | 9,033 | 3,796 |
| Common Stock Repurchased | N/A | -18 | -20 | N/A | N/A |
| Other Financing Activity | 0 | -44 | -13 | 0 | 0 |
| Financing Cash Flow | $2,904 | $2,568 | $4,564 | $9,033 | $3,796 |
| Beginning Cash Position | 881 | 642 | 3,635 | 554 | 158 |
| End Cash Position | 1,118 | 881 | 642 | 3,635 | 554 |
| Net Cash Flow | $238 | $238 | $-2,993 | $3,082 | $396 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,084 | -2,047 | -6,187 | -8,988 | -4,549 |
| Free Cash Flow | -2,084 | -2,047 | -6,187 | -8,988 | -4,549 |