Melbana Energy Limited (MAY.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 96.34 Million 58.2 Million 50.24 Million 15.6 Million 10.39 Million 8425.39
Total Current Assets 51.32 Million 39.07 Million 39.52 Million 10.9 Million 1.86 Million 3542.20
Cash And Short Term Investments 12.32 Million 34.97 Million 35.57 Million 10.68 Million 1.78 Million 3407.47
Cash and Cash Equivalents 12.32 Million 34.97 Million 35.57 Million 10.68 Million 1.75 Million 3363.17
Short Term Investments - 150.00 150.00 51.85 Thousand 28.38 Thousand 44.30
Net Receivables 38.73 Million 2.89 Million 129.42 Thousand 51.64 Thousand 22.32 Thousand 23.94 Thousand
Inventory 267.48 Thousand - - - - -23.94 Thousand
Other Current Assets 32.06 Million 1.2 Million 3.82 Million 167.25 Thousand 65.16 Thousand 134.73
Total Non-Current Assets 45.02 Million 19.13 Million 10.72 Million 4.7 Million 8.53 Million 4883.19
Net PPE 44.89 Million 128.32 Thousand 10.7 Thousand 31.63 Thousand 129.47 Thousand 4883.19
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 125.91 Thousand 153.7 Thousand 12.59 Thousand 3.47 Million 3.14 Million -
Tax Assets - - - - - -
Other Non Current Assets - 18.85 Million 10.69 Million 1.18 Million 5.25 Million -4883.19
Other Assets - 1.00 - -0.00 - -
Total Liabilities 40.41 Million 5.21 Million 13.07 Million 8.51 Million 1.55 Million 572.67
Total Current Liabilities 40.41 Million 5.21 Million 13.07 Million 8.51 Million 1.5 Million 572.67
Account Payables 15.55 Million 4.14 Million 12.88 Million 684.79 Thousand 378.25 Thousand 166.77
Tax Payables - - - - - -
Short Term Debt 727.75 Thousand 130.82 Thousand - - 63.84 Thousand -
Deferred Revenue 20.55 Million 1.00 - - - -
Other Current Liabilities 3.58 Million 933.05 Thousand 191.63 Thousand 7.82 Million 1.05 Million 405.90
Total Non Current Liabilities - - 222.00 39.00 52.51 Thousand -
Long-Term Debt - - - - 52.51 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 222.00 39.00 -1.00 -
Other Liabilities -0.00 - 0.00 -0.00 1.00 -
Total Equity 55.93 Million 52.99 Million 37.17 Million 7.08 Million 8.84 Million 7852.72
Stock Holders Equity 55.93 Million 52.99 Million 37.17 Million 7.08 Million 8.84 Million 7852.72
Common Stock 320.47 Million 320.47 Million 303.17 Million 280.3 Million 280.3 Million 276.33 Thousand
Retained Earnings -264.09 Million -267.62 Million -266.64 Million -271.85 Million -272.07 Million -269.93 Thousand
Accumulated other comprehensive income -445.24 Thousand 145.73 Thousand 639.34 Thousand -1.35 Million 620.32 Thousand 1.45 Million
Common Stock Equity 55.93 Million 52.99 Million 37.17 Million 7.08 Million 8.84 Million 7852.72
Capital Lease Obligation - 130.82 Thousand - - 52.51 Thousand -
Total Investments 125.91 Thousand 150.00 150.00 3.47 Million 3.17 Million 44.30
Total Debt - 130.82 Thousand - - 116.36 Thousand -
Net Debt -12.32 Million -34.84 Million -35.57 Million -10.68 Million -1.63 Million -3363.17

Balance Sheet Charts