Melbana Energy Limited
ASX:MAY.AX
0.032 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.323 | 34.977 | 35.57 | 10.684 | 1.752 | 0.003 | 0.003 | 0.003 | 0.004 | 0.006 | 0.016 | 16.603 | 55.331 | 90.254 | 35.989 | 17.2 | 24.344 | 70.929 | 2.454 | 1.011 | 0.464 | 0.252 | 0.299 | 2.758 | 5.095 | 0.04 | 0.627 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.052 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.471 | 0.749 | 0.477 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12.323 | 34.977 | 35.57 | 10.684 | 1.781 | 0.003 | 0.003 | 0.003 | 0.004 | 0.006 | 0.016 | 16.603 | 55.331 | 90.254 | 35.989 | 17.2 | 24.344 | 70.929 | 2.454 | 1.011 | 0.464 | 0.407 | 0.771 | 3.507 | 5.572 | 0.04 | 0.627 |
Nettovorderingen
| 38.738 | 2.89 | 0.129 | 0.052 | 0.022 | 0.024 | 0.063 | 0.034 | 0.184 | 0.311 | 0.411 | 0.303 | 1.249 | 1.456 | 1.13 | 0.096 | 1.533 | 0.518 | 0.013 | 0.025 | 0.033 | 0.032 | 0.218 | 0.11 | 0.12 | 6.788 | 6.573 |
Voorraad
| 0.267 | -0 | 0 | 0 | 0 | -0.024 | -0.063 | -0.034 | -0.184 | -0.311 | -0.411 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 32.067 | 1.207 | 3.825 | 0.167 | 0.065 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 0 | 0 |
Totaal vlottende activa
| 51.329 | 39.074 | 39.525 | 10.903 | 1.868 | 0.004 | 0.006 | 0.003 | 0.004 | 0.006 | 0.016 | 16.906 | 56.58 | 91.71 | 37.119 | 17.296 | 25.876 | 71.447 | 2.467 | 1.046 | 0.496 | 0.439 | 0.989 | 3.617 | 6.775 | 6.828 | 7.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 44.895 | 0.128 | 0.011 | 0.032 | 0.129 | 0.005 | 0.005 | 0.004 | 0.002 | 0.011 | 0.012 | 144.256 | 151.799 | 118.93 | 124.351 | 122.291 | 139.446 | 15.228 | 0.212 | 4.499 | 3.91 | 3.241 | 2.401 | 0.366 | 0 | 0.61 | 0.466 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | 0.748 | 0.296 | 0.093 | 0.096 | 0.094 | 0.043 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | 0.748 | 0.296 | 0.093 | 0.096 | 0.094 | 0.043 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.126 | 0.154 | 0.013 | 3.479 | 3.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 18.851 | 10.699 | 1.19 | 5.253 | -0.005 | -0.005 | -0.004 | -0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 45.021 | 19.133 | 10.722 | 4.7 | 8.531 | 0.005 | 0.005 | 0.004 | 0.002 | 0.011 | 0.012 | 144.764 | 152.547 | 119.981 | 124.444 | 122.387 | 139.54 | 15.271 | 0.253 | 4.499 | 3.91 | 3.242 | 2.402 | 0.367 | 0 | 0.61 | 0.466 |
Totaal activa
| 96.349 | 58.206 | 50.247 | 15.603 | 10.399 | 0.008 | 0.011 | 0.007 | 0.006 | 0.017 | 0.029 | 161.669 | 209.127 | 211.691 | 161.563 | 139.683 | 165.416 | 86.718 | 2.721 | 5.544 | 4.406 | 3.68 | 3.391 | 3.984 | 6.775 | 7.437 | 7.666 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 15.553 | 4.15 | 12.883 | 0.685 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.351 | 3.128 | 1.569 | 0.776 | 1.261 | 11.455 | 1.543 | 0.128 | 0.068 | 0.225 | 0.27 | 0.306 | 0.373 | 0.188 | 0.174 | 0.198 |
Kortlopende schulden
| 0.728 | 0.131 | 0 | 0 | 0.064 | 0 | 3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.15 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 20.554 | 0 | 0 | 0 | 0 | 0 | -3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.584 | 0.933 | 0.192 | 7.828 | 1.059 | 0 | 0.004 | 0.001 | 0 | 0 | 0 | 0.225 | 0.177 | 0.095 | 0.069 | 0.101 | 0.054 | 0.136 | 0.088 | 0.181 | 0.089 | 0.047 | 0.03 | 0 | 0.185 | -0.073 | -0.128 |
Totaal kortlopende verplichtingen
| 40.418 | 5.214 | 13.075 | 8.513 | 1.501 | 0.001 | 0.004 | 0.001 | 0 | 0 | 0.002 | 1.576 | 3.305 | 1.664 | 0.846 | 1.362 | 11.509 | 1.679 | 0.216 | 0.248 | 0.314 | 0.317 | 0.336 | 0.373 | 0.372 | 0.215 | 0.219 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.066 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0.054 | 0.126 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.053 | 0 | 0.054 | 0.126 | 0.162 | 0.02 | 0.31 | 0.283 | 0.2 | 0.091 | 0.059 | 0.027 | 0.044 | 0.015 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.066 |
Totaal passiva
| 40.418 | 5.214 | 13.075 | 8.513 | 1.553 | 0.001 | 0.004 | 0.001 | 0.001 | 0 | 0.002 | 1.859 | 3.505 | 1.755 | 0.905 | 1.389 | 11.554 | 1.694 | 0.224 | 0.248 | 0.314 | 0.317 | 0.336 | 0.373 | 0.372 | 0.235 | 0.285 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 320.473 | 320.473 | 303.178 | 280.303 | 280.303 | 0.276 | 0.273 | 0.266 | 0.264 | 0.262 | 0.262 | 259.934 | 240.861 | 240.65 | 205.849 | 179.492 | 167.726 | 96.804 | 12.147 | 9.502 | 7.922 | 6.582 | 5.61 | 4.693 | 8.692 | 8.553 | 19.339 |
Ingehouden winsten
| -264.097 | -267.626 | -266.645 | -271.859 | -272.077 | -0.27 | -0.267 | -0.26 | -0.259 | -0.249 | -0.24 | -103.855 | -36.645 | -32.271 | -46.32 | -42.36 | -14.911 | -13.041 | -9.67 | -4.206 | -3.83 | -3.219 | -2.555 | -1.832 | -2.289 | -1.35 | -1.472 |
Overige gereserveerde algehele resultaten
| -0.445 | 0.146 | 0.639 | -1.354 | 0.62 | 1.459 | 0.495 | 0.334 | 0.465 | 3.52 | 3.98 | 3.732 | 1.406 | 1.557 | 1.129 | 1.162 | 1.048 | 1.262 | 0.02 | 0 | 0 | 0 | 0 | 0.749 | 0 | 0 | 0.3 |
Overige totale aandeelhoudersvermogen
| -0.001 | 0 | 0 | 0 | 0 | -1.458 | -0.495 | -0.334 | -0.464 | -3.517 | -3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.787 |
Totaal eigen vermogen van aandeelhouders
| 55.931 | 52.993 | 37.172 | 7.09 | 8.846 | 0.008 | 0.007 | 0.006 | 0.006 | 0.017 | 0.027 | 159.811 | 205.622 | 209.936 | 160.658 | 138.295 | 153.863 | 85.025 | 2.497 | 5.296 | 4.092 | 3.363 | 3.055 | 3.611 | 6.403 | 7.202 | 7.381 |
Totaal eigen vermogen
| 55.931 | 52.993 | 37.172 | 7.09 | 8.846 | 0.008 | 0.007 | 0.006 | 0.006 | 0.017 | 0.027 | 159.811 | 205.622 | 209.936 | 160.658 | 138.295 | 153.863 | 85.025 | 2.497 | 5.296 | 4.092 | 3.363 | 3.055 | 3.611 | 6.403 | 7.202 | 7.381 |
Totaal passiva en aandeelhoudersvermogen
| 96.349 | 58.206 | 50.247 | 15.603 | 10.399 | 8.425 | 10.755 | 6.529 | 0.006 | 0.017 | 0.029 | 161.669 | 209.127 | 211.691 | 161.563 | 139.683 | 165.416 | 86.718 | 2.721 | 5.544 | 4.406 | 3.68 | 3.391 | 3.984 | 6.775 | 7.437 | 7.666 |