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MEL Metgasco Ltd

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0.005
0.0000.00%

20min DelayMarket Closed Jan 3 10:04 AET

7.29MMarket Cap-0.42P/E (Static)

Metgasco Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

624.51%2.39M

-92.02%329.2K

8,150.00%4.13M

0.00%50K

50K

-10.17%65.1K

Revenue from customers

624.51%2.39M

-92.02%329.2K

--4.13M

----

--65.1K

Other cash income from operating activities

---1

----

0.00%50K

--50K

----

Cash paid

-41.01%-2.38M

-33.75%-1.69M

-22.18%-1.26M

34.91%-1.03M

-1.99%-1.59M

-10.31%-1.56M

21.37%-1.41M

30.32%-1.8M

24.00%-2.58M

-32.71%-3.39M

Payments to suppliers for goods and services

-41.01%-2.38M

-33.75%-1.69M

-22.18%-1.26M

34.91%-1.03M

-1.99%-1.59M

-10.31%-1.56M

21.37%-1.41M

30.32%-1.8M

24.00%-2.58M

-32.71%-3.39M

Direct interest paid

-3,067.73%-284.37K

-39.85%-8.98K

-146.60%-6.42K

---2.6K

----

85.01%-1.87K

---12.49K

----

Direct interest received

-93.08%18

--260

----

-99.02%93

-98.29%9.48K

-56.19%553.03K

-13.04%1.26M

256.53%1.45M

25.32%407.17K

-41.26%324.89K

Operating cash flow

79.36%-282.74K

-147.98%-1.37M

389.26%2.85M

35.48%-986.92K

-52.18%-1.53M

-561.24%-1.01M

57.46%-152.02K

83.54%-357.33K

27.69%-2.17M

-55.51%-3M

Investing cash flow

Cash flow from continuing investing activities

66.92%-2.05M

29.75%-6.19M

-264.92%-8.81M

-1,981.20%-2.41M

96.98%-115.96K

-30.63%-3.84M

-205.88%-2.94M

-81.19%2.77M

1,953.50%14.75M

89.14%-795.98K

Capital expenditure reported

66.91%-2.05M

31.18%-6.19M

-97.65%-8.99M

-100.19%-4.55M

75.45%-2.27M

-742.80%-9.25M

-803.80%-1.1M

77.98%-121.48K

46.01%-551.77K

86.81%-1.02M

Net PPE purchase and sale

----

---1.49K

----

-405.15%-2.16K

7.17%-427

94.33%-460

-164.94%-8.12K

-96.19%12.5K

234.02%327.63K

-59.49%98.09K

Net intangibles purchas and sale

----

--25.25M

----

Net investment purchase and sale

----

-91.52%181.13K

-0.92%2.14M

-60.20%2.16M

395.74%5.42M

-163.52%-1.83M

126.44%2.88M

---10.91M

----

Net other investing changes

----

396.49%635K

-26.75%127.9K

Cash from discontinued investing activities

Investing cash flow

66.92%-2.05M

29.75%-6.19M

-264.92%-8.81M

-1,981.20%-2.41M

96.98%-115.96K

-30.63%-3.84M

-205.88%-2.94M

-81.19%2.77M

1,953.50%14.75M

89.14%-795.98K

Financing cash flow

Cash flow from continuing financing activities

-43.73%2.57M

-49.48%4.56M

137.94%9.03M

3.8M

59.94%-132.21K

96.69%-330.02K

-299.12%-9.96M

-9,253.44%-2.5M

76.43%-26.68K

Net issuance payments of debt

-56.60%911.49K

--2.1M

----

-47.19%-17.04K

87.35%-11.58K

Net common stock issuance

-31.33%1.7M

-72.59%2.48M

137.94%9.03M

--3.8M

----

59.94%-132.21K

96.69%-330.02K

-303.86%-9.96M

---2.47M

----

Interest paid (cash flow from financing activities)

----

19.13%-12.22K

30.52%-15.11K

Net other financing activities

-248.71%-43.94K

---12.6K

----

Cash from discontinued financing activities

Financing cash flow

-43.73%2.57M

-49.48%4.56M

137.94%9.03M

--3.8M

----

59.94%-132.21K

96.69%-330.02K

-299.12%-9.96M

-9,253.44%-2.5M

76.43%-26.68K

Net cash flow

Beginning cash position

-82.34%642.16K

556.47%3.64M

251.53%553.76K

-91.26%157.53K

-73.40%1.8M

-33.53%6.78M

-42.52%10.2M

131.76%17.74M

-33.32%7.66M

-44.95%11.48M

Current changes in cash

107.97%238.45K

-197.13%-2.99M

677.71%3.08M

124.08%396.23K

66.92%-1.65M

-45.48%-4.97M

54.68%-3.42M

-174.80%-7.54M

363.71%10.09M

59.20%-3.82M

End cash Position

37.13%880.61K

-82.34%642.16K

556.47%3.64M

251.53%553.76K

-91.26%157.53K

-73.40%1.8M

-33.53%6.78M

-42.52%10.2M

131.76%17.74M

-33.32%7.66M

Free cash from

69.17%-2.33M

-23.22%-7.56M

-10.77%-6.13M

-45.63%-5.54M

62.94%-3.8M

-715.46%-10.26M

-161.38%-1.26M

82.32%-481.31K

32.65%-2.72M

58.25%-4.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	624.51%2.39M	-92.02%329.2K	8,150.00%4.13M	0.00%50K	50K					-10.17%65.1K
Revenue from customers	624.51%2.39M	-92.02%329.2K	--4.13M	----	----	----	----	----	----	--65.1K
Other cash income from operating activities	---1	----	----	0.00%50K	--50K	----	----	----	----	----
Cash paid	-41.01%-2.38M	-33.75%-1.69M	-22.18%-1.26M	34.91%-1.03M	-1.99%-1.59M	-10.31%-1.56M	21.37%-1.41M	30.32%-1.8M	24.00%-2.58M	-32.71%-3.39M
Payments to suppliers for goods and services	-41.01%-2.38M	-33.75%-1.69M	-22.18%-1.26M	34.91%-1.03M	-1.99%-1.59M	-10.31%-1.56M	21.37%-1.41M	30.32%-1.8M	24.00%-2.58M	-32.71%-3.39M
Direct interest paid	-3,067.73%-284.37K	-39.85%-8.98K	-146.60%-6.42K	---2.6K	----	----	85.01%-1.87K	---12.49K	----	----
Direct interest received	-93.08%18	--260	----	-99.02%93	-98.29%9.48K	-56.19%553.03K	-13.04%1.26M	256.53%1.45M	25.32%407.17K	-41.26%324.89K
Operating cash flow	79.36%-282.74K	-147.98%-1.37M	389.26%2.85M	35.48%-986.92K	-52.18%-1.53M	-561.24%-1.01M	57.46%-152.02K	83.54%-357.33K	27.69%-2.17M	-55.51%-3M
Investing cash flow
Cash flow from continuing investing activities	66.92%-2.05M	29.75%-6.19M	-264.92%-8.81M	-1,981.20%-2.41M	96.98%-115.96K	-30.63%-3.84M	-205.88%-2.94M	-81.19%2.77M	1,953.50%14.75M	89.14%-795.98K
Capital expenditure reported	66.91%-2.05M	31.18%-6.19M	-97.65%-8.99M	-100.19%-4.55M	75.45%-2.27M	-742.80%-9.25M	-803.80%-1.1M	77.98%-121.48K	46.01%-551.77K	86.81%-1.02M
Net PPE purchase and sale	----	---1.49K	----	-405.15%-2.16K	7.17%-427	94.33%-460	-164.94%-8.12K	-96.19%12.5K	234.02%327.63K	-59.49%98.09K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--25.25M	----
Net investment purchase and sale	----	----	-91.52%181.13K	-0.92%2.14M	-60.20%2.16M	395.74%5.42M	-163.52%-1.83M	126.44%2.88M	---10.91M	----
Net other investing changes	----	----	----	----	----	----	----	----	396.49%635K	-26.75%127.9K
Cash from discontinued investing activities
Investing cash flow	66.92%-2.05M	29.75%-6.19M	-264.92%-8.81M	-1,981.20%-2.41M	96.98%-115.96K	-30.63%-3.84M	-205.88%-2.94M	-81.19%2.77M	1,953.50%14.75M	89.14%-795.98K
Financing cash flow
Cash flow from continuing financing activities	-43.73%2.57M	-49.48%4.56M	137.94%9.03M	3.8M		59.94%-132.21K	96.69%-330.02K	-299.12%-9.96M	-9,253.44%-2.5M	76.43%-26.68K
Net issuance payments of debt	-56.60%911.49K	--2.1M	----	----	----	----	----	----	-47.19%-17.04K	87.35%-11.58K
Net common stock issuance	-31.33%1.7M	-72.59%2.48M	137.94%9.03M	--3.8M	----	59.94%-132.21K	96.69%-330.02K	-303.86%-9.96M	---2.47M	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	19.13%-12.22K	30.52%-15.11K
Net other financing activities	-248.71%-43.94K	---12.6K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-43.73%2.57M	-49.48%4.56M	137.94%9.03M	--3.8M	----	59.94%-132.21K	96.69%-330.02K	-299.12%-9.96M	-9,253.44%-2.5M	76.43%-26.68K
Net cash flow
Beginning cash position	-82.34%642.16K	556.47%3.64M	251.53%553.76K	-91.26%157.53K	-73.40%1.8M	-33.53%6.78M	-42.52%10.2M	131.76%17.74M	-33.32%7.66M	-44.95%11.48M
Current changes in cash	107.97%238.45K	-197.13%-2.99M	677.71%3.08M	124.08%396.23K	66.92%-1.65M	-45.48%-4.97M	54.68%-3.42M	-174.80%-7.54M	363.71%10.09M	59.20%-3.82M
End cash Position	37.13%880.61K	-82.34%642.16K	556.47%3.64M	251.53%553.76K	-91.26%157.53K	-73.40%1.8M	-33.53%6.78M	-42.52%10.2M	131.76%17.74M	-33.32%7.66M
Free cash from	69.17%-2.33M	-23.22%-7.56M	-10.77%-6.13M	-45.63%-5.54M	62.94%-3.8M	-715.46%-10.26M	-161.38%-1.26M	82.32%-481.31K	32.65%-2.72M	58.25%-4.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data