Metgasco Limited (MEL.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.15 Million 18.04 Million 17.28 Million 7.57 Million 7.69 Million 16.76 Million
Total Current Assets 1.15 Million 911.47 Thousand 4.12 Million 797.81 Thousand 5.77 Million 7.81 Million
Cash And Short Term Investments 880.61 Thousand 642.16 Thousand 3.63 Million 731.64 Thousand 5.67 Million 7.69 Million
Cash and Cash Equivalents 880.61 Thousand 642.16 Thousand 3.63 Million 553.76 Thousand 157.53 Thousand 1.8 Million
Short Term Investments - - - 177.88 Thousand 5.52 Million 5.89 Million
Net Receivables 242.24 Thousand 190.18 Thousand 405 Thousand 7960.00 17.87 Thousand 36.67 Thousand
Inventory 35.06 Thousand - - - - -36.67 Thousand
Other Current Assets 240.77 Thousand 79.12 Thousand 86.01 Thousand 58.2 Thousand 76.3 Thousand 121.93 Thousand
Total Non-Current Assets 7.99 Million 17.13 Million 13.15 Million 6.77 Million 1.91 Million 8.5 Million
Net PPE 7.95 Million 14.49 Million 11.1 Million 2279.00 1412.00 1.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 40.21 Thousand 12.31 Thousand 24 Thousand 24 Thousand 24 Thousand 7.19 Million
Tax Assets - - - - - -
Other Non Current Assets - 2.62 Million 2.03 Million 6.75 Million 1.89 Million -8.5 Million
Other Assets - - 1.00 - - 446.27 Thousand
Total Liabilities 9.44 Million 6.77 Million 6.98 Million 683.88 Thousand 232.08 Thousand 1.9 Million
Total Current Liabilities 3.09 Million 1.52 Million 3.07 Million 683.88 Thousand 232.08 Thousand 1.88 Million
Account Payables 1.23 Million 157.89 Thousand 2.01 Million 523.57 Thousand 156.72 Thousand 50.51 Thousand
Tax Payables - - - - - -
Short Term Debt 1 Million - - - - -
Deferred Revenue 167 Thousand 833.33 Thousand 833.33 Thousand - - -
Other Current Liabilities 692.25 Thousand 533.41 Thousand 228.03 Thousand 160.31 Thousand 75.35 Thousand 1.83 Million
Total Non Current Liabilities 6.35 Million 5.25 Million 3.91 Million - - 21.57 Thousand
Long-Term Debt 1.66 Million 771.41 Thousand - - - -
Deferred Revenue Non Current 3.32 Million 2.81 Million 2.91 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.69 Million 1.66 Million 993.34 Thousand - - 21.57 Thousand
Other Liabilities - - - - - 1.00
Total Equity -291.79 Thousand 11.27 Million 10.29 Million 6.89 Million 7.45 Million 14.86 Million
Stock Holders Equity -291.79 Thousand 11.27 Million 10.29 Million 6.89 Million 7.45 Million 14.86 Million
Common Stock 124.78 Million 123.17 Million 120.67 Million 111.69 Million 111.1 Million 111.1 Million
Retained Earnings -125.62 Million -112.42 Million -110.9 Million -104.82 Million -103.64 Million -96.17 Million
Accumulated other comprehensive income 549.87 Thousand 529.67 Thousand 524.38 Thousand 17.18 Thousand - -59.81 Thousand
Common Stock Equity -291.79 Thousand 11.27 Million 10.29 Million 6.89 Million 7.45 Million 14.86 Million
Capital Lease Obligation - - - - - -
Total Investments 40.21 Thousand 12.31 Thousand 24 Thousand 201.88 Thousand 5.54 Million 13.09 Million
Total Debt 2.66 Million 771.41 Thousand - - - -
Net Debt 1.78 Million 129.25 Thousand -3.63 Million -553.76 Thousand -157.53 Thousand -1.8 Million

Balance Sheet Charts