Melbana Energy Limited
ASX:MAY.AX
0.032 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 3.26 | -1.002 | 6.333 | -1.398 | -2.158 | -0.003 | -0.006 | -0.002 | -0.01 | -0.01 | -0.136 | -67.21 | -5.698 | 13.707 | -4.826 | -28.185 | -1.871 | -3.371 | -1.108 | -0.376 | -0.611 | -0.664 | -0.736 | 0.47 | -0.938 | -0.178 | -1.453 |
| Afschrijvingen & Amortisatie
| 0.135 | 0.126 | 0.122 | 0.02 | 0.062 | 0 | 0.003 | 0 | 0.011 | 0.005 | 0.13 | 0.625 | 0.428 | 0.139 | 0.116 | 0.108 | 0.078 | 0.035 | 0.013 | 0.001 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.265 | 0.089 | 0 | 0 | -0 | 0.072 | 0.032 | 0.043 | 0 | -0 | -6.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.553 | 0.405 | 0.636 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.04 | -3.252 | 0.434 | -1.136 | 0.011 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -3.88 | -1.621 | -0.078 | -0.05 | -0.001 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.375 | -0.222 | -0.091 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.678 | -0.392 | 0.411 | 0.092 | 0.05 | -0.066 | 0.142 | 0.021 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.159 | -1.239 | 0.101 | -1.178 | -0.038 | -0.309 | 0.08 | -0.021 | 0.03 | -0.336 | 0.043 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.579 | 3.771 | -9.098 | 0.513 | -0.049 | 0.001 | -0.072 | -0.031 | -0.045 | -0.001 | 0 | 60.545 | 5.27 | -13.846 | 4.71 | 28.076 | 1.793 | 3.336 | 1.095 | 0.374 | 0.611 | 0.663 | 0.722 | -0.47 | 0.938 | 0.178 | 1.453 |
| Kasstroom uit Operationele Activiteiten
| -3.671 | -2.622 | -2.12 | -2 | -2.134 | -0.003 | -0.002 | -0.001 | -0.001 | -0.005 | -0.006 | -6.04 | 0 | -2.445 | -3.71 | -2.871 | 1.932 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65.933 | -45.88 | -39.221 | -7.553 | -0.235 | -0 | -0.004 | -0.002 | -0.002 | -0.006 | -0.003 | -51.965 | -32.464 | -13.76 | -3.217 | -0.182 | -0.172 | -0.172 | -0.088 | -0.591 | -0.717 | -1.11 | -1.759 | -0.123 | -0.499 | -0.122 | -0.003 |
| Netto Overnames
| 0 | 0 | 0 | -0.361 | 0 | 0.003 | 0 | 0.013 | 0 | 0.043 | 0 | 0 | -0.315 | 38.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | -0.003 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.441 | 0 | -0.072 | 0 | 0 | 0 | -0.411 | -0.029 | 0 | -0.621 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.808 | -0.006 | 0 |
| Verkoop/verval van Beleggingen
| 46.632 | 0 | 3.479 | 0.361 | 0 | 3.271 | 0 | 0 | 0 | 0.368 | 0 | 0 | -59.612 | -24.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.378 | 0 | 0 | -1.474 | 0 | 0 |
| Overige Investeringsactiviteiten
| -18.659 | 32.012 | 39.007 | 19.593 | 0.733 | -3.199 | -0.003 | -0.013 | 0 | 0.043 | 0.035 | -0.036 | 60.488 | 24.984 | 0 | -18.38 | -115.005 | -14.693 | 0 | 0 | 0 | 0.155 | 0 | 0 | 1.474 | 6.5 | -6.529 |
| Kasstroom uit Investeringsactiviteiten
| -18.666 | -13.868 | 3.265 | 11.598 | 0.498 | 0.003 | -0.007 | -0.002 | -0.002 | -0.006 | 0.003 | -51.965 | -32.524 | 24.951 | -3.217 | -18.562 | -115.177 | -14.865 | -0.088 | -0.591 | -0.522 | -0.576 | -1.734 | -0.123 | -1.309 | 6.372 | -6.532 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0 | -0.024 | -3.584 | -2.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.048 | -0.059 | -0.017 |
| Uitgifte van Gewone Aandelen
| 0 | 15.766 | 23.831 | 0 | 0 | 3.46 | 6.57 | 2.081 | 1.373 | 0 | 2.464 | 19.307 | 0 | 32.6 | 26.954 | 11.765 | 73.588 | 79.128 | 2.773 | 1.669 | 1.397 | 1 | 0.5 | 0 | 0.015 | 0 | 8.215 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.063 | 0 | 0 | -0.239 | -0.737 | -0.153 | -0.034 | 0 | -0.187 | -0.465 | 0 | -1.752 | -1.171 | -0.646 | -5.038 | -2.59 | -0.127 | -0.089 | -0.057 | -0.028 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -8.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.016 | 1.063 | -0.126 | -0.024 | 0.725 | 5.705 | -1.926 | -1.337 | 0 | -2.275 | 18.842 | 0 | 3.442 | 0 | 0 | 0 | 8.946 | 0 | 0 | 0 | 0 | 0 | -2.234 | 0 | -0.006 | -0.757 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 15.766 | 23.831 | -0.126 | -0.024 | -0 | 0.009 | 0.002 | 0.001 | 0 | 0.002 | 18.842 | 0 | 34.289 | 25.783 | 11.119 | 68.55 | 85.483 | 2.646 | 1.58 | 1.34 | 0.972 | 0.5 | -2.253 | -0.032 | -0.065 | 7.442 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.317 | 0 | -0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0 | 0.435 | 1.354 | -2.531 | -0.067 | 3.171 | -1.891 | -0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -22.654 | -0.594 | 24.887 | 8.931 | -1.611 | 0 | 0 | -0.002 | -0.002 | -0.01 | -0.001 | -38.728 | -34.923 | 54.264 | 18.789 | -7.143 | -46.586 | 68.475 | 1.444 | 0.547 | 0.212 | -0.048 | -1.971 | -2.825 | -1.662 | 6.13 | 0.581 |
| Kaspositie aan het Einde van de Periode
| 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 | 2.27 | 5.095 | 6.757 | 0.627 |