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Metgasco Ltd (AU:MEL)
ASX:MEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.16M | AU$ 2.37M | AU$ 475.84K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -177.28K | AU$ 1.14M | AU$ -286.00K | AU$ -861.00 | AU$ -1.29K |
| Operating Income | AU$ -848.24K | AU$ -12.67M | AU$ -1.81M | AU$ -1.89M | AU$ -1.22M |
| EBITDA | AU$ -1.25M | AU$ -11.78M | AU$ -1.34M | AU$ -6.11M | AU$ -1.18M |
| Net Income | AU$ -3.27M | AU$ -13.20M | AU$ -1.53M | AU$ -6.11M | AU$ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.12M | AU$ 880.61K | AU$ 642.16K | AU$ 3.64M | AU$ 731.64K |
| Total Assets | AU$ 9.76M | AU$ 9.16M | AU$ 18.05M | AU$ 17.28M | AU$ 7.58M |
| Total Debt | AU$ 4.30M | AU$ 2.66M | AU$ 771.41K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 3.19M | AU$ 1.78M | AU$ 129.25K | AU$ -3.64M | AU$ -553.76K |
| Total Liabilities | AU$ 12.35M | AU$ 9.45M | AU$ 6.78M | AU$ 6.98M | AU$ 683.89K |
| Stockholders' Equity | AU$ -2.58M | AU$ -291.79K | AU$ 11.27M | AU$ 10.30M | AU$ 6.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -746.97K | AU$ -2.33M | AU$ -7.56M | AU$ -6.13M | AU$ -5.54M |
| Operating Cash Flow | AU$ -651.81K | AU$ -282.74K | AU$ -1.37M | AU$ 2.85M | AU$ -986.92K |
| Investing Cash Flow | AU$ -2.01M | AU$ -2.05M | AU$ -6.19M | AU$ -8.81M | AU$ -2.41M |
| Financing Cash Flow | AU$ 2.90M | AU$ 2.57M | AU$ 4.56M | AU$ 9.03M | AU$ 3.80M |