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MAY Melbana Energy Ltd

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0.022
-0.001-4.35%

20min DelayMarket Closed Jul 12 16:00 AET

74.14MMarket Cap0.00P/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, 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

(FY)Jun 30, 2014

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

-53.06%78.85K

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

-53.06%78.85K

Cash paid

-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

20.20%-5.97M

Payments to suppliers for goods and services

-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

20.20%-5.97M

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

-75.47%311.83K

Operating cash flow

-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

7.66%-5.58M

Investing cash flow

Cash flow from continuing investing activities

-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

105.32%2.76M

Capital expenditure reported

-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

94.64%-2.77M

Net PPE purchase and sale

74.59%-22K

-600.67%-86.57K

---12.36K

----

102.09%1.05K

-2,271.92%-50K

---2.11K

----

1,585.57%118.77K

93.53%-8K

Net intangibles purchas and sale

----

32.37%-24.16K

Net investment purchase and sale

----

13,083.49%10.39M

---80.04K

----

--3.2M

----

-45.87%-42.51K

---29.14K

Interest received (cash flow from investment activities)

--504.26K

----

Net other investing changes

-0.26%32.01M

66.89%32.09M

2,525.09%19.23M

--732.59K

----

---2.94M

----

--5.6M

Cash from discontinued investing activities

Investing cash flow

-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

105.32%2.76M

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

-87.91%2.28M

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

----

-87.91%2.28M

Net other financing activities

----

-420.67%-126K

---24.2K

----

Cash from discontinued financing activities

Financing cash flow

-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

----

-87.91%2.28M

Net cash flow

Beginning cash position

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

-69.99%16.6M

Current changes in cash

-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

98.63%-536.11K

Effect of exchange rate changes

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

-117.67%-76.87K

End 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

Free cash from

-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

85.55%-8.38M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
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	-53.06%78.85K
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	-53.06%78.85K
Cash paid	-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	20.20%-5.97M
Payments to suppliers for goods and services	-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	20.20%-5.97M
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	-75.47%311.83K
Operating cash flow	-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	7.66%-5.58M
Investing cash flow
Cash flow from continuing investing activities	-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	105.32%2.76M
Capital expenditure reported	-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	94.64%-2.77M
Net PPE purchase and sale	74.59%-22K	-600.67%-86.57K	---12.36K	----	102.09%1.05K	-2,271.92%-50K	---2.11K	----	1,585.57%118.77K	93.53%-8K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	32.37%-24.16K
Net investment purchase and sale	----	13,083.49%10.39M	---80.04K	----	--3.2M	----	----	----	-45.87%-42.51K	---29.14K
Interest received (cash flow from investment activities)	--504.26K	----	----	----	----	----	----	----	----	----
Net other investing changes	-0.26%32.01M	66.89%32.09M	2,525.09%19.23M	--732.59K	----	---2.94M	----	----	----	--5.6M
Cash from discontinued investing activities
Investing cash flow	-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	105.32%2.76M
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		-87.91%2.28M
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	----	-87.91%2.28M
Net other financing activities	----	----	-420.67%-126K	---24.2K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	----	-87.91%2.28M
Net cash flow
Beginning cash position	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	-69.99%16.6M
Current changes in cash	-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	98.63%-536.11K
Effect of exchange rate changes	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	-117.67%-76.87K
End 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
Free cash from	-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	85.55%-8.38M
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

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Price Target

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Heat List

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