Melbana Energy Limited (MAY.AX)
AUD 0.03
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AUD 0.03
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.67 Million | -2.62 Million | -2.11 Million | -2 Million | -2.13 Million | -2758.00 |
| Net Income | 3.25 Million | -1 Million | 6.33 Million | -1.39 Million | -2.15 Million | -3357.70 |
| Depreciation & Amortization | 135.47 Thousand | 125.64 Thousand | 121.64 Thousand | 20.48 Thousand | 61.95 Thousand | 29.12 |
| Deferred income taxes | - | -2.26 Million | 89.42 Thousand | - | - | -25.06 |
| Stock-based compensation | 552.8 Thousand | 404.68 Thousand | 636.24 Thousand | - | - | 82 Thousand |
| Change in working capital | -4.03 Million | -3.25 Million | 434.35 Thousand | -1.13 Million | 11.22 Thousand | -56.94 |
| Other non-cash items | -3.57 Million | 3.77 Million | -9.09 Million | 513.12 Thousand | -49.09 Thousand | 570.58 |
| Investing Cash Flow | -18.66 Million | -13.86 Million | 3.26 Million | 11.59 Million | 498.02 Thousand | 2828.00 |
| Investments in PPE | -65.93 Million | -45.88 Million | -39.22 Million | -7.55 Million | -234.56 Thousand | -474.37 |
| Acquisitions | - | - | - | -361.41 Thousand | - | 3000.00 |
| Investment purchases | - | - | - | -441.45 Thousand | - | -72.01 Thousand |
| Sales/Maturities of investments | 46.63 Million | - | 3.47 Million | 361.41 Thousand | - | 3.27 Million |
| Other Investing Activities | -18.65 Million | 32.01 Million | 39 Million | 19.59 Million | 732.59 Thousand | -3.19 Million |
| Financing Cash Flow | - | 15.76 Million | 23.83 Million | -125.99 Thousand | -24.19 Thousand | -123.36 |
| Debt repayment | - | - | - | -126.00 | -24.19 Thousand | -3.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.06 Million | - | - | -239.06 Thousand |
| Common Stock Issuance | - | 15.76 Million | 23.83 Million | - | - | 3.46 Million |
| Other Financing Activities | - | 15.76 Thousand | 1.06 Million | -125.87 Thousand | -24.19 Thousand | 724.72 Thousand |
| Accounts receivables | -3.88 Million | -1.62 Million | -77.78 Thousand | -49.64 Thousand | -1063.00 | -56.94 |
| Accounts payables | -3.67 Million | -392.08 Thousand | 411.12 Thousand | 91.97 Thousand | 50.44 Thousand | -66.36 Thousand |
| Inventory | - | - | - | - | - | 374.92 Thousand |
| Other working capital | -159.27 Thousand | -1.23 Million | 101.01 Thousand | -1.17 Million | -38.15 Thousand | -308.56 Thousand |
| Cash at beginning of period | 34.97 Million | 35.57 Million | 10.68 Million | 1.75 Million | 3.36 Million | 3047.02 |
| Cash at end of period | 12.32 Million | 34.97 Million | 35.57 Million | 10.68 Million | 1.75 Million | 3363.17 |
| Capital Expenditure | -65.93 Million | -45.88 Million | -39.22 Million | -7.55 Million | -234.56 Thousand | -474.37 |
| Effect of forex changes on cash | -316.76 Thousand | 129.75 | -89.32 | -540.71 | 49.10 | 369.51 |
| Net cash flow / Change in cash | -22.65 Million | -593.72 Thousand | 24.88 Million | 8.93 Million | -1.61 Million | 316.15 |
| Free Cash Flow | -69.6 Million | -48.5 Million | -41.34 Million | -9.55 Million | -2.36 Million | -3232.36 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3963.08 | -703.32 | -1.4 Million | -1 Million | 403.75 Thousand | 6.33 Million |
| Depreciation & Amortization | 46.94 | 88.54 | 93.14 Thousand | 125.64 Thousand | 32.49 Thousand | 121.64 Thousand |
| Deferred income taxes | - | - | -185.08 Thousand | -2.26 Million | - | 89.42 Thousand |
| Stock-based compensation | 552.81 | - | 404.68 | 404.68 Thousand | - | 636.24 Thousand |
| Change in working capital | -4039.71 | - | -2860.13 | -3.25 Million | - | 434.35 Thousand |
| Other non-cash items | -2481.91 | -1097.39 | 960.34 Thousand | 3.77 Million | -2.45 Million | -9.09 Million |
| Investing Cash Flow | -6131.05 | -12.53 Thousand | -4.7 Million | -13.86 Million | -9.16 Million | 3.26 Million |
| Investments in PPE | -40.07 Thousand | -25.85 Thousand | -24.04 Million | -45.88 Million | -21.83 Million | -39.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 46.63 Million | - | - | - | - | 3.47 Million |
| Other Investing Activities | 33.94 Thousand | 13.32 Thousand | 19.33 Million | 32.01 Million | 12.67 Million | 39 Million |
| Financing Cash Flow | 90.19 | -90.19 | 18.18 Thousand | 15.76 Million | 15.74 Million | 23.83 Million |
| Debt repayment | - | -86.36 | - | - | -18.09 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -41.83 | - | - | -1.06 Million |
| Common Stock Issuance | - | - | -41.82 Thousand | 15.76 Million | 15.8 Million | 23.83 Million |
| Other Financing Activities | 90.19 | -3.83 | 41.92 Thousand | 15.76 Thousand | -41.92 Thousand | 1.06 Million |
| Accounts receivables | -3880.43 | - | -1620.74 | -1.62 Million | - | -77.78 Thousand |
| Accounts payables | - | - | - | -392.08 Thousand | - | 411.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -159.28 | - | -1239.39 | -1.23 Million | - | 101.01 Thousand |
| Cash at beginning of period | 20.14 Thousand | 34.97 Million | 39.09 Million | 35.57 Million | 35.57 Million | 10.68 Million |
| Cash at end of period | 12.32 Million | 20.14 Thousand | 34.97 Million | 34.97 Million | 39.09 Million | 35.57 Million |
| Capital Expenditure | -40.07 Thousand | -25.85 Thousand | -24.04 Million | -45.88 Million | -21.83 Million | -39.22 Million |
| Effect of forex changes on cash | 176.43 | -493.20 | 1257.46 | 129.75 | -1127.71 | -89.32 |
| Net cash flow / Change in cash | 12.3 Million | -34.95 Million | -4.11 Million | -593.72 Thousand | 3.52 Million | 24.88 Million |
| Free Cash Flow | -42.03 Thousand | -27.56 Thousand | -24.58 Million | -48.5 Million | -23.91 Million | -41.34 Million |
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