Melbana Energy Limited (MAY.AX) - Balance Sheet Statement

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MAY.AX
Financials

0.032 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Melbana Energy Limited

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