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Melbana Energy Limited (AU:MAY)
OTHER OTC:MAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.39M | AU$ 1.10M |
| Gross Profit | AU$ -5.89K | AU$ -135.00K | AU$ -126.00K | AU$ -121.64K | AU$ 1.08M |
| Operating Income | AU$ -3.67M | AU$ -4.29M | AU$ -4.15M | AU$ -3.26M | AU$ -2.47M |
| EBITDA | AU$ -3.67M | AU$ 3.60M | AU$ -563.00K | AU$ 6.51M | AU$ -1.81M |
| Net Income | AU$ -4.15M | AU$ 3.26M | AU$ -1.00M | AU$ 6.33M | AU$ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.12M | AU$ 12.32M | AU$ 34.98M | AU$ 35.57M | AU$ 10.68M |
| Total Assets | AU$ 80.17M | AU$ 96.35M | AU$ 58.21M | AU$ 50.25M | AU$ 15.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 130.82K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.12M | AU$ -12.32M | AU$ -34.85M | AU$ -35.57M | AU$ -10.68M |
| Total Liabilities | AU$ 24.24M | AU$ 40.42M | AU$ 5.21M | AU$ 13.08M | AU$ 8.51M |
| Stockholders' Equity | AU$ 55.93M | AU$ 55.93M | AU$ 52.99M | AU$ 37.17M | AU$ 7.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -38.27M | AU$ -69.60M | AU$ -48.50M | AU$ -41.34M | AU$ -9.55M |
| Operating Cash Flow | AU$ -3.62M | AU$ -3.67M | AU$ -2.62M | AU$ -2.12M | AU$ -2.00M |
| Investing Cash Flow | AU$ -3.80M | AU$ -18.67M | AU$ -13.87M | AU$ 3.26M | AU$ 11.60M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 15.77M | AU$ 23.83M | AU$ -126.00K |