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AU Stock MarketDetailed Quotes
MAYO Melbana Energy Ltd
- 0.039
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.039Pre Close0.00Turnover0.03952wk High0.00%Turnover Ratio0Shares0.03552wk Low--EPS TTM0Float Cap0.170Historical High0.00P/E (Static)0Shs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Melbana Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -60.33%167.99K | -61.11%423.48K | ||
| 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 | -60.33%167.99K | -61.11%423.48K |
| Cash paid | 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 | 10.46%-7.48M | -41.67%-8.35M |
| Payments to suppliers for goods and services | 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 | 10.46%-7.48M | -41.67%-8.35M |
| Other cash payments from operating activities | ---179.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | 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 | -69.58%1.27M | 76.84%4.18M |
| Operating cash flow | 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 | -60.99%-6.04M | -53.45%-3.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -59.77%-51.97M | -230.35%-32.52M |
| Capital expenditure reported | -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 | -70.00%-51.81M | -129.15%-30.47M |
| Net PPE purchase and sale | ---12.36K | ---- | 102.09%1.05K | -2,271.92%-50K | ---2.11K | ---- | 1,585.57%118.77K | 93.53%-8K | 90.57%-123.5K | -597.77%-1.31M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.37%-24.16K | -118.28%-35.72K | 171.34%195.46K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.81%-315K |
| Net investment purchase and sale | ---80.04K | ---- | --3.2M | ---- | ---- | ---- | -45.87%-42.51K | ---29.14K | ---- | -552.22%-620.96K |
| Net other investing changes | 2,525.09%19.23M | --732.59K | ---- | ---2.94M | ---- | ---- | ---- | --5.6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -59.77%-51.97M | -230.35%-32.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 18.84M | ||
| Net issuance payments of debt | ---- | ---- | -225.84%-3.58M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | -47.33%3.46M | 215.73%6.57M | 51.56%2.08M | --1.37M | ---- | -87.91%2.28M | --18.84M | ---- |
| Net other financing activities | -420.67%-126K | ---24.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --18.84M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -38.69%55.33M | 150.78%90.25M |
| Current changes in cash | 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 | -7.96%-39.16M | -163.87%-36.28M |
| Effect of exchange rate changes | -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 | -67.86%435.13K | 153.48%1.35M |
| End cash Position | 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 | -38.69%55.33M |
| Free cash from | -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 | -60.17%-58.01M | -123.48%-36.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |