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

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MAY.AX
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0.032 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.323	20.146	34.977	39.095	35.57	19.917	10.684	6.873	1.752	1.818	0.003	8.031	0.003	3.496	0.003	4.418	0.004	4.05	0.006	9.727	0.016	15.741	16.603	0.017	0.042	0.042	55.331	90.254	35.989	17.2	24.344	70.929	2.454	1.011	0.464	0.252	0.299	5.095	6.757
Short Term Investments Numbers are in millions	0	0	0	0	0	0.052	0.052	0.052	0.028	0.072	0	0	0	0	0	0	0	0	0	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.471	0.477	0
Cash and Short Term Investments Numbers are in millions	12.323	20.146	34.977	39.095	35.57	19.917	10.684	6.925	1.781	1.89	0.003	8.031	0.003	3.496	0.003	4.418	0.004	4.05	0.006	10.138	0.016	15.741	16.603	0.017	0.042	0.042	55.331	90.254	35.989	17.2	24.344	70.929	2.454	1.011	0.464	0.407	0.771	5.572	6.757
Net Receivables Numbers are in millions	38.738	14.141	2.89	12.739	0.129	3.303	0.052	0.061	0.022	0.096	0.024	0	0.063	0	0.034	0	0.184	0	0.311	0	0.411	0	0.303	0	0	0	1.249	1.456	1.13	0.096	1.533	0.518	0.013	0.025	0.033	0.032	0.218	0.12	0.071
Inventory Numbers are in millions	0.267	-0.014	-0	-0.013	0	0	0	-0	0	-0	-0.024	0	-0.063	0	-0.034	0	-0.184	0	-0.311	0	-0.411	0	-0	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	14.141	1.207	12.739	3.825	0.052	0.167	0.061	0.065	0.096	0	0.844	0.003	2.978	0	0.044	0	0.234	0	0.38	0	3.232	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	1.083	0
Total Current Assets Numbers are in millions	51.329	34.287	39.074	51.834	39.525	23.271	10.903	6.986	1.868	1.986	0.004	8.875	0.006	6.474	0.003	4.463	0.004	4.284	0.006	10.518	0.016	18.973	16.906	0.017	0.043	0.043	56.58	91.71	37.119	17.296	25.876	71.447	2.467	1.046	0.496	0.439	0.989	6.775	6.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.895	29.341	0.128	0.214	0.011	5.605	0.032	0.095	0.129	0.156	0.005	4.913	0.005	5.05	0.004	2.808	0.002	11.55	0.011	11.005	0.012	22.918	144.256	0.144	0.147	0.147	151.799	118.93	124.351	122.291	139.446	15.228	0.212	4.499	3.91	3.241	2.401	0	0.61
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	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	0	0	0	0	0	0.007	0	0.129	0	0.4	0.508	0.001	0.001	0.001	0.748	0.296	0.093	0.096	0.094	0.043	0.041	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	0	0	0	0	0	0.007	0	0.129	0	0.4	0.508	0.001	0.001	0.001	0.748	0.296	0.093	0.096	0.094	0.043	0.041	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.126	0	0.154	0	0.013	0	3.479	3.829	3.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.755	0	0	0	0	0	0	0	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.102	18.851	15.12	10.699	0.013	1.19	0.414	5.253	4.932	-0.005	0	-0.005	0	-0.004	0	-0.002	-0	0	-0	-0	0	0	-0.145	-0.148	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	45.021	29.443	19.133	15.334	10.722	5.618	4.7	4.338	8.531	5.088	0.005	4.913	0.005	5.05	0.004	2.808	0.002	11.557	0.011	11.134	0.012	23.318	144.764	0.145	0.148	0.148	152.547	119.981	124.444	122.387	139.54	15.271	0.253	4.499	3.91	3.242	2.402	0	0.61
Total Assets Numbers are in millions	96.349	63.73	58.206	67.168	50.247	28.889	15.603	11.324	10.399	7.074	0.008	13.788	0.011	11.524	0.007	7.271	0.006	15.842	0.017	21.652	0.029	42.291	161.669	0.162	0.191	0.191	209.127	211.691	161.563	139.683	165.416	86.718	2.721	5.544	4.406	3.68	3.391	6.775	7.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.553	11.556	4.5	11.828	12.903	3.963	0.736	0.509	0.378	0.102	0	0.867	0	0.248	0	0.12	0	0.126	0	0.809	0.002	1.318	1.351	0.001	0.023	0.023	3.128	1.569	0.776	1.261	11.455	1.543	0.128	0.068	0.109	0.222	0.252	0.188	0.06
Short Term Debt Numbers are in millions	0.728	0.044	0.131	0.169	0	0	0	0.067	0.064	0.056	0	3.525	3.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0.477	0.114
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.554	-0.044	0	0	0	0	0	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	0	0	0	0	0	-0.114
Other Current Liabilities Numbers are in millions	3.584	0.658	0.583	0.294	0.171	1.754	7.777	2.028	1.059	0.392	0	0.153	0.004	0.32	0.001	0.203	0	0.19	0	1.338	0	0.237	0.225	0	0	0	0.177	0.095	0.069	0.101	0.054	0.136	0.088	0.181	0.205	0.095	-0.388	-0.292	0.155
Total Current Liabilities Numbers are in millions	40.418	12.215	5.214	12.291	13.075	5.718	8.513	2.604	1.501	0.55	0.001	4.545	0.004	0.568	0.001	0.323	0	0.316	0	2.147	0.002	1.554	1.576	0.002	0.023	0.023	3.305	1.664	0.846	1.362	11.509	1.679	0.216	0.248	0.314	0.317	0.336	0.372	0.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.044	0	0	0	0.018	0.053	0.09	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	0	0.02
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	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	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	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0	0	0	0.2	0.091	0.059	0.027	0.044	0.015	0.008	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.044	0	0	0	0.018	0.053	0.09	0	0	0.054	0	0.126	0	0.162	0	0.02	0	0.31	0	0.283	0	0	0	0.2	0.091	0.059	0.027	0.044	0.015	0.008	0	0	0	0	0	0.02
Total Liabilities Numbers are in millions	40.418	12.215	5.214	12.335	13.075	5.718	8.513	2.622	1.553	0.64	0.001	4.545	0.004	0.568	0.001	0.323	0.001	0.316	0	2.147	0.002	1.554	1.859	0.002	0.023	0.023	3.505	1.755	0.905	1.389	11.554	1.694	0.224	0.248	0.314	0.317	0.336	0.372	0.235
Equity:
Preferred Stock Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	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	0
Common Stock Numbers are in millions	320.473	320.473	320.473	320.473	303.178	286.9	280.303	280.303	280.303	276.392	0.276	276.332	0.273	272.79	0.266	265.945	0.264	262.425	0.262	262.386	0.262	260	259.934	0.26	0.26	0.26	240.861	240.65	205.849	179.492	167.726	96.804	12.147	9.502	7.922	6.582	5.61	8.692	8.553
Retained Earnings Numbers are in millions	-264.097	-268.329	-267.626	-266.22	-266.645	-263.485	-271.859	-270.833	-272.077	-271.356	-0.27	-268.546	-0.267	-262.375	-0.26	-259.477	-0.259	-249.65	-0.249	-246.748	-0.24	-223.633	-103.855	-0.104	-0.095	-0.095	-36.645	-32.271	-46.32	-42.36	-14.911	-13.041	-9.67	-4.206	-3.83	-3.219	-2.555	-2.289	-1.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.445	-0.628	0.146	0.58	0.639	-0.244	-1.354	-0.768	0.62	1.398	1.459	1.428	0.495	0.424	0.334	0.288	0.465	2.608	3.52	3.745	3.98	4.054	3.732	0	0	0	1.406	1.557	1.129	1.162	1.048	1.262	0.02	-0.003	-0.002	-0.001	-0.014	0	-0.001
Other Total Stockholders Equity Numbers are in millions	-0.001	-0	0	0	0	0	0	0	0	0	-1.458	0	-0.495	-0	-0.334	0	-0.464	0.001	-3.517	0	-3.976	0	0	0.004	0.002	0.002	0	0	0	0	0	0	0	0.003	0.002	0.001	0.014	0	0.001
Total Shareholders Equity Numbers are in millions	55.931	51.516	52.993	54.833	37.172	23.171	7.09	8.701	8.846	6.434	0.008	9.214	0.007	10.839	0.006	6.756	0.006	15.384	0.017	19.383	0.027	40.422	159.811	0.16	0.167	0.167	205.622	209.936	160.658	138.295	153.863	85.025	2.497	5.296	4.092	3.363	3.055	6.403	7.202
Total Equity Numbers are in millions	55.931	51.516	52.993	54.833	37.172	23.171	7.09	8.701	8.846	6.434	0.008	9.214	0.007	10.839	0.006	6.756	0.006	15.384	0.017	19.383	0.027	40.422	159.811	0.16	0.167	0.167	205.622	209.936	160.658	138.295	153.863	85.025	2.497	5.296	4.092	3.363	3.055	6.403	7.202
Total Liabilities & Shareholders Equity Numbers are in millions	96.349	63.73	58.206	67.168	50.247	28.889	15.603	11.324	10.399	7.074	8.425	13.759	10.755	11.407	6.529	7.079	0.006	15.7	0.017	21.53	0.029	41.976	161.669	0.162	0	0	209.127	211.691	161.563	139.683	165.416	86.718	2.721	5.544	4.406	3.68	3.391	6.775	7.437

Melbana Energy Limited

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