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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.32334.97735.5710.6841.7520.0030.0030.0030.0040.0060.01616.60355.33190.25435.98917.224.34470.9292.4541.0110.4640.2520.2992.7585.0950.040.627
Kortetermijnbeleggingen 0000.0520.02800000000000000000.1560.4710.7490.47700
Liquide middelen en kortetermijnbeleggingen 12.32334.97735.5710.6841.7810.0030.0030.0030.0040.0060.01616.60355.33190.25435.98917.224.34470.9292.4541.0110.4640.4070.7713.5075.5720.040.627
Nettovorderingen 38.7382.890.1290.0520.0220.0240.0630.0340.1840.3110.4110.3031.2491.4561.130.0961.5330.5180.0130.0250.0330.0320.2180.110.126.7886.573
Voorraad 0.267-0000-0.024-0.063-0.034-0.184-0.311-0.411-0000000000000000
Overige vlottende activa 32.0671.2073.8250.1670.06500.003000000000000000001.08300
Totaal vlottende activa 51.32939.07439.52510.9031.8680.0040.0060.0030.0040.0060.01616.90656.5891.7137.11917.29625.87671.4472.4671.0460.4960.4390.9893.6176.7756.8287.2
Niet-vlottende activa:
Materiële vaste activa, netto 44.8950.1280.0110.0320.1290.0050.0050.0040.0020.0110.012144.256151.799118.93124.351122.291139.44615.2280.2124.4993.913.2412.4010.36600.610.466
Goodwill 000000000000000000000000000
Immateriële activa 000000000000.5080.7480.2960.0930.0960.0940.0430.04100000000
Goodwill en immateriële activa 000000000000.5080.7480.2960.0930.0960.0940.0430.04100000000
Langetermijnbeleggingen 0.1260.1540.0133.4793.149000000000.75500000000.0010.0010000
Belastingvorderingen 000000000000000000000000000
Overige niet-vlottende activa 018.85110.6991.195.253-0.005-0.005-0.004-0.0020-00000000000000.001000
Totaal niet-vlottende activa 45.02119.13310.7224.78.5310.0050.0050.0040.0020.0110.012144.764152.547119.981124.444122.387139.5415.2710.2534.4993.913.2422.4020.36700.610.466
Totaal activa 96.34958.20650.24715.60310.3990.0080.0110.0070.0060.0170.029161.669209.127211.691161.563139.683165.41686.7182.7215.5444.4063.683.3913.9846.7757.4377.666
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.5534.1512.8830.6850.378000000.0021.3513.1281.5690.7761.26111.4551.5430.1280.0680.2250.270.3060.3730.1880.1740.198
Kortlopende schulden 0.7280.131000.06403.0990000000000000000000.1140.15
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 20.55400000-3.09900000000000000000000
Overige kortlopende verplichtingen 3.5840.9330.1927.8281.05900.0040.0010000.2250.1770.0950.0690.1010.0540.1360.0880.1810.0890.0470.0300.185-0.073-0.128
Totaal kortlopende verplichtingen 40.4185.21413.0758.5131.5010.0010.0040.001000.0021.5763.3051.6640.8461.36211.5091.6790.2160.2480.3140.3170.3360.3730.3720.2150.219
Langlopende verplichtingen:
Langetermijnschulden 00000.053000000000000000000000.020.066
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000
Overige niet-vlottende verplichtingen 0000-000.0540.1260.162000000000000000000
Totaal niet-vlottende verplichtingen 00000.05300.0540.1260.1620.020.310.2830.20.0910.0590.0270.0440.0150.0080000000.020.066
Totaal passiva 40.4185.21413.0758.5131.5530.0010.0040.0010.00100.0021.8593.5051.7550.9051.38911.5541.6940.2240.2480.3140.3170.3360.3730.3720.2350.285
Eigen vermogen:
Preferente aandelen 0.00100000000000.001000000000000000
Gewone aandelen 320.473320.473303.178280.303280.3030.2760.2730.2660.2640.2620.262259.934240.861240.65205.849179.492167.72696.80412.1479.5027.9226.5825.614.6938.6928.55319.339
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 -0.4450.1460.639-1.3540.621.4590.4950.3340.4653.523.983.7321.4061.5571.1291.1621.0481.2620.0200000.749000.3
Overige totale aandeelhoudersvermogen -0.0010000-1.458-0.495-0.334-0.464-3.517-3.976000000000000000-10.787
Totaal eigen vermogen van aandeelhouders 55.93152.99337.1727.098.8460.0080.0070.0060.0060.0170.027159.811205.622209.936160.658138.295153.86385.0252.4975.2964.0923.3633.0553.6116.4037.2027.381
Totaal eigen vermogen 55.93152.99337.1727.098.8460.0080.0070.0060.0060.0170.027159.811205.622209.936160.658138.295153.86385.0252.4975.2964.0923.3633.0553.6116.4037.2027.381
Totaal passiva en aandeelhoudersvermogen 96.34958.20650.24715.60310.3998.42510.7556.5290.0060.0170.029161.669209.127211.691161.563139.683165.41686.7182.7215.5444.4063.683.3913.9846.7757.4377.666