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MAY Melbana Energy Ltd

Watchlist

0.031
-0.001-3.13%

20min DelayMarket Closed Nov 15 16:00 AET

104.48MMarket Cap31.00P/E (Static)

Melbana Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

67.18%35.47K

21.22K

357K

109.35%48.95K

-763.64%-523.27K

Revenue from customers

----

--330.69K

Other cash income from operating activities

----

67.18%35.47K

--21.22K

----

--357K

----

105.73%48.95K

-1,183.03%-853.96K

Cash paid

-17.47%-3.67M

-47.44%-3.13M

-4.48%-2.12M

5.93%-2.03M

14.89%-2.16M

6.43%-2.53M

-99.14%-2.71M

17.15%-1.36M

68.01%-1.64M

14.03%-5.13M

Payments to suppliers for goods and services

-20.89%-3.67M

-47.24%-3.04M

-11.54%-2.06M

14.26%-1.85M

14.89%-2.16M

6.43%-2.53M

-99.14%-2.71M

17.15%-1.36M

68.01%-1.64M

14.03%-5.13M

Other cash payments from operating activities

----

-54.76%-88.35K

68.21%-57.09K

---179.6K

----

Direct interest paid

----

-1,694.92%-1.06K

99.18%-59

19.19%-7.17K

96.75%-8.87K

---272.72K

----

Direct interest received

----

-78.71%10.35K

102.52%48.6K

-67.41%24K

-37.53%73.64K

-43.99%117.88K

-32.51%210.46K

Operating cash flow

-17.43%-3.67M

-47.49%-3.13M

-5.96%-2.12M

6.25%-2M

22.63%-2.13M

-18.52%-2.76M

-80.92%-2.33M

12.77%-1.29M

72.91%-1.47M

2.39%-5.44M

Investing cash flow

Cash flow from continuing investing activities

-39.68%-18.67M

-509.34%-13.36M

-71.85%3.26M

2,228.88%11.6M

-82.39%498.03K

142.19%2.83M

-192.39%-6.7M

-45.28%-2.29M

72.44%-1.58M

-307.18%-5.73M

Capital expenditure reported

-43.76%-65.93M

-17.18%-45.86M

-419.01%-39.13M

-3,114.61%-7.54M

37.01%-234.57K

89.98%-372.41K

-62.24%-3.72M

-45.15%-2.29M

72.80%-1.58M

-109.11%-5.8M

Net PPE purchase and sale

67.50%-7.15K

74.59%-22K

-600.67%-86.57K

---12.36K

----

102.09%1.05K

-2,271.92%-50K

---2.11K

----

1,585.57%118.77K

Net investment purchase and sale

----

13,083.49%10.39M

---80.04K

----

--3.2M

----

-45.87%-42.51K

Interest received (cash flow from investment activities)

25.85%634.63K

--504.26K

----

Net other investing changes

45.67%46.63M

-0.26%32.01M

66.89%32.09M

2,525.09%19.23M

--732.59K

----

---2.94M

----

Cash from discontinued investing activities

Investing cash flow

-39.68%-18.67M

-509.34%-13.36M

-71.85%3.26M

2,228.88%11.6M

-82.39%498.03K

142.19%2.83M

-192.39%-6.7M

-45.28%-2.29M

72.44%-1.58M

-307.18%-5.73M

Financing cash flow

Cash flow from continuing financing activities

-33.84%15.77M

19,013.82%23.83M

-420.67%-126K

80.38%-24.2K

-101.31%-123.36K

352.60%9.42M

51.56%2.08M

1.37M

Net issuance payments of debt

----

-225.84%-3.58M

--2.85M

----

Net common stock issuance

----

-33.84%15.77M

--23.83M

----

-47.33%3.46M

215.73%6.57M

51.56%2.08M

--1.37M

----

Net other financing activities

----

-420.67%-126K

---24.2K

----

Cash from discontinued financing activities

Financing cash flow

--0

-33.84%15.77M

19,013.82%23.83M

-420.67%-126K

80.38%-24.2K

-101.31%-123.36K

352.60%9.42M

51.56%2.08M

--1.37M

----

Net cash flow

Beginning cash position

-1.67%34.98M

232.94%35.57M

509.71%10.68M

-47.90%1.75M

10.38%3.36M

16.97%3.05M

-37.02%2.61M

-28.51%4.14M

-63.82%5.79M

-3.69%15.99M

Current changes in cash

-2,987.45%-22.34M

-102.90%-723.48K

163.68%24.98M

670.61%9.47M

-3,011.19%-1.66M

-113.75%-53.36K

125.90%388K

10.82%-1.5M

84.96%-1.68M

-1,983.54%-11.17M

Effect of exchange rate changes

-344.13%-316.77K

245.28%129.75K

83.48%-89.32K

-1,201.27%-540.71K

-86.71%49.1K

584.27%369.51K

263.04%54K

-210.01%-33.12K

-96.88%30.11K

1,356.02%965.53K

End cash Position

-64.77%12.32M

-1.67%34.98M

232.94%35.57M

509.71%10.68M

-47.90%1.75M

10.38%3.36M

16.97%3.05M

-37.02%2.61M

-28.51%4.14M

-63.82%5.79M

Free cash from

-42.03%-69.6M

-18.54%-49.01M

-332.75%-41.34M

-303.36%-9.55M

24.39%-2.37M

48.59%-3.13M

-69.62%-6.09M

-17.68%-3.59M

72.90%-3.05M

-34.34%-11.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				67.18%35.47K	21.22K		357K		109.35%48.95K	-763.64%-523.27K
Revenue from customers	----	----	----	----	----	----	----	----	----	--330.69K
Other cash income from operating activities	----	----	----	67.18%35.47K	--21.22K	----	--357K	----	105.73%48.95K	-1,183.03%-853.96K
Cash paid	-17.47%-3.67M	-47.44%-3.13M	-4.48%-2.12M	5.93%-2.03M	14.89%-2.16M	6.43%-2.53M	-99.14%-2.71M	17.15%-1.36M	68.01%-1.64M	14.03%-5.13M
Payments to suppliers for goods and services	-20.89%-3.67M	-47.24%-3.04M	-11.54%-2.06M	14.26%-1.85M	14.89%-2.16M	6.43%-2.53M	-99.14%-2.71M	17.15%-1.36M	68.01%-1.64M	14.03%-5.13M
Other cash payments from operating activities	----	-54.76%-88.35K	68.21%-57.09K	---179.6K	----	----	----	----	----	----
Direct interest paid	----	-1,694.92%-1.06K	99.18%-59	19.19%-7.17K	96.75%-8.87K	---272.72K	----	----	----	----
Direct interest received	----	----	----	----	-78.71%10.35K	102.52%48.6K	-67.41%24K	-37.53%73.64K	-43.99%117.88K	-32.51%210.46K
Operating cash flow	-17.43%-3.67M	-47.49%-3.13M	-5.96%-2.12M	6.25%-2M	22.63%-2.13M	-18.52%-2.76M	-80.92%-2.33M	12.77%-1.29M	72.91%-1.47M	2.39%-5.44M
Investing cash flow
Cash flow from continuing investing activities	-39.68%-18.67M	-509.34%-13.36M	-71.85%3.26M	2,228.88%11.6M	-82.39%498.03K	142.19%2.83M	-192.39%-6.7M	-45.28%-2.29M	72.44%-1.58M	-307.18%-5.73M
Capital expenditure reported	-43.76%-65.93M	-17.18%-45.86M	-419.01%-39.13M	-3,114.61%-7.54M	37.01%-234.57K	89.98%-372.41K	-62.24%-3.72M	-45.15%-2.29M	72.80%-1.58M	-109.11%-5.8M
Net PPE purchase and sale	67.50%-7.15K	74.59%-22K	-600.67%-86.57K	---12.36K	----	102.09%1.05K	-2,271.92%-50K	---2.11K	----	1,585.57%118.77K
Net investment purchase and sale	----	----	13,083.49%10.39M	---80.04K	----	--3.2M	----	----	----	-45.87%-42.51K
Interest received (cash flow from investment activities)	25.85%634.63K	--504.26K	----	----	----	----	----	----	----	----
Net other investing changes	45.67%46.63M	-0.26%32.01M	66.89%32.09M	2,525.09%19.23M	--732.59K	----	---2.94M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-39.68%-18.67M	-509.34%-13.36M	-71.85%3.26M	2,228.88%11.6M	-82.39%498.03K	142.19%2.83M	-192.39%-6.7M	-45.28%-2.29M	72.44%-1.58M	-307.18%-5.73M
Financing cash flow
Cash flow from continuing financing activities	0	-33.84%15.77M	19,013.82%23.83M	-420.67%-126K	80.38%-24.2K	-101.31%-123.36K	352.60%9.42M	51.56%2.08M	1.37M
Net issuance payments of debt	----	----	----	----	----	-225.84%-3.58M	--2.85M	----	----	----
Net common stock issuance	----	-33.84%15.77M	--23.83M	----	----	-47.33%3.46M	215.73%6.57M	51.56%2.08M	--1.37M	----
Net other financing activities	----	----	----	-420.67%-126K	---24.2K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-33.84%15.77M	19,013.82%23.83M	-420.67%-126K	80.38%-24.2K	-101.31%-123.36K	352.60%9.42M	51.56%2.08M	--1.37M	----
Net cash flow
Beginning cash position	-1.67%34.98M	232.94%35.57M	509.71%10.68M	-47.90%1.75M	10.38%3.36M	16.97%3.05M	-37.02%2.61M	-28.51%4.14M	-63.82%5.79M	-3.69%15.99M
Current changes in cash	-2,987.45%-22.34M	-102.90%-723.48K	163.68%24.98M	670.61%9.47M	-3,011.19%-1.66M	-113.75%-53.36K	125.90%388K	10.82%-1.5M	84.96%-1.68M	-1,983.54%-11.17M
Effect of exchange rate changes	-344.13%-316.77K	245.28%129.75K	83.48%-89.32K	-1,201.27%-540.71K	-86.71%49.1K	584.27%369.51K	263.04%54K	-210.01%-33.12K	-96.88%30.11K	1,356.02%965.53K
End cash Position	-64.77%12.32M	-1.67%34.98M	232.94%35.57M	509.71%10.68M	-47.90%1.75M	10.38%3.36M	16.97%3.05M	-37.02%2.61M	-28.51%4.14M	-63.82%5.79M
Free cash from	-42.03%-69.6M	-18.54%-49.01M	-332.75%-41.34M	-303.36%-9.55M	24.39%-2.37M	48.59%-3.13M	-69.62%-6.09M	-17.68%-3.59M	72.90%-3.05M	-34.34%-11.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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