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MEL Metgasco Ltd

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0.006
0.0000.00%

20min DelayMarket Closed Jun 6 16:00 AET

7.49MMarket Cap-3000P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-92.02%329.2K

8,150.00%4.13M

0.00%50K

50K

-10.17%65.1K

2,035.84%72.47K

Revenue from customers

-92.02%329.2K

--4.13M

----

--65.1K

----

Other cash income from operating activities

----

0.00%50K

--50K

----

2,035.84%72.47K

Cash paid

-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

35.05%-2.56M

Payments to suppliers for goods and services

-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

35.05%-2.56M

Direct interest paid

-39.85%-8.98K

-146.60%-6.42K

---2.6K

----

85.01%-1.87K

---12.49K

----

Direct interest received

--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

-28.09%553.12K

Operating cash flow

-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

38.96%-1.93M

Investing cash flow

Cash flow from continuing investing activities

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

6.67%-7.33M

Capital expenditure reported

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

15.26%-7.75M

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

650.29%242.14K

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

-86.89%174.59K

Cash from discontinued investing activities

Investing cash flow

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

6.67%-7.33M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.58%-113.23K

Net issuance payments of debt

--2.1M

----

-47.19%-17.04K

87.35%-11.58K

53.93%-91.49K

Net common stock issuance

-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

2.12%-21.74K

Net other financing activities

---12.6K

----

Cash from discontinued financing activities

Financing cash flow

-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

-100.58%-113.23K

Net cash flow

Beginning cash position

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

70.66%20.86M

Current changes in cash

-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

-208.57%-9.38M

End 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

Free cash from

-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

22.09%-9.68M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-92.02%329.2K	8,150.00%4.13M	0.00%50K	50K					-10.17%65.1K	2,035.84%72.47K
Revenue from customers	-92.02%329.2K	--4.13M	----	----	----	----	----	----	--65.1K	----
Other cash income from operating activities	----	----	0.00%50K	--50K	----	----	----	----	----	2,035.84%72.47K
Cash paid	-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	35.05%-2.56M
Payments to suppliers for goods and services	-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	35.05%-2.56M
Direct interest paid	-39.85%-8.98K	-146.60%-6.42K	---2.6K	----	----	85.01%-1.87K	---12.49K	----	----	----
Direct interest received	--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	-28.09%553.12K
Operating cash flow	-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	38.96%-1.93M
Investing cash flow
Cash flow from continuing investing activities	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	6.67%-7.33M
Capital expenditure reported	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	15.26%-7.75M
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	650.29%242.14K
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	-86.89%174.59K
Cash from discontinued investing activities
Investing cash flow	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	6.67%-7.33M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.58%-113.23K
Net issuance payments of debt	--2.1M	----	----	----	----	----	----	-47.19%-17.04K	87.35%-11.58K	53.93%-91.49K
Net common stock issuance	-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	2.12%-21.74K
Net other financing activities	---12.6K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-100.58%-113.23K
Net cash flow
Beginning cash position	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	70.66%20.86M
Current changes in cash	-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	-208.57%-9.38M
End 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
Free cash from	-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	22.09%-9.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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