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Metgasco Ltd (MEL)

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Apr 30 14:33 AET
514.39KMarket Cap-0.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metgasco Ltd (MEL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-6.00%2.24M
624.51%2.39M
-92.02%329.2K
8,150.00%4.13M
0.00%50K
50K
Revenue from customers
-6.00%2.24M
624.51%2.39M
-92.02%329.2K
--4.13M
----
----
----
----
----
----
Other cash income from operating activities
200.00%1
---1
----
----
0.00%50K
--50K
----
----
----
----
Cash paid
-10.94%-2.64M
-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
Payments to suppliers for goods and services
-10.94%-2.64M
-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
Direct interest paid
12.20%-249.66K
-3,067.73%-284.37K
-39.85%-8.98K
-146.60%-6.42K
---2.6K
----
----
85.01%-1.87K
---12.49K
----
Direct interest received
1,205.56%235
-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
Operating cash flow
-130.54%-651.81K
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
Investing cash flow
Cash flow from continuing investing activities
1.59%-2.01M
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
Capital expenditure reported
-1.80%-2.08M
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
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
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
6,945,100.00%69.45K
---1
----
----
----
----
----
----
----
396.49%635K
Cash from discontinued investing activities
Investing cash flow
1.59%-2.01M
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
Financing cash flow
Cash flow from continuing financing activities
13.07%2.9M
-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
Net issuance payments of debt
124.69%2.05M
-56.60%911.49K
--2.1M
----
----
----
----
----
----
-47.19%-17.04K
Net common stock issuance
-49.68%855.62K
-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
Net other financing activities
----
-248.71%-43.94K
---12.6K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.07%2.9M
-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
Net cash flow
Beginning 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
Current changes in cash
-0.32%237.68K
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
End cash Position
26.99%1.12M
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
Free cash from
-17.43%-2.74M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -6.00%2.24M624.51%2.39M-92.02%329.2K8,150.00%4.13M0.00%50K50K
Revenue from customers -6.00%2.24M624.51%2.39M-92.02%329.2K--4.13M------------------------
Other cash income from operating activities 200.00%1---1--------0.00%50K--50K----------------
Cash paid -10.94%-2.64M-41.01%-2.38M-33.75%-1.69M-22.18%-1.26M34.91%-1.03M-1.99%-1.59M-10.31%-1.56M21.37%-1.41M30.32%-1.8M24.00%-2.58M
Payments to suppliers for goods and services -10.94%-2.64M-41.01%-2.38M-33.75%-1.69M-22.18%-1.26M34.91%-1.03M-1.99%-1.59M-10.31%-1.56M21.37%-1.41M30.32%-1.8M24.00%-2.58M
Direct interest paid 12.20%-249.66K-3,067.73%-284.37K-39.85%-8.98K-146.60%-6.42K---2.6K--------85.01%-1.87K---12.49K----
Direct interest received 1,205.56%235-93.08%18--260-----99.02%93-98.29%9.48K-56.19%553.03K-13.04%1.26M256.53%1.45M25.32%407.17K
Operating cash flow -130.54%-651.81K79.36%-282.74K-147.98%-1.37M389.26%2.85M35.48%-986.92K-52.18%-1.53M-561.24%-1.01M57.46%-152.02K83.54%-357.33K27.69%-2.17M
Investing cash flow
Cash flow from continuing investing activities 1.59%-2.01M66.92%-2.05M29.75%-6.19M-264.92%-8.81M-1,981.20%-2.41M96.98%-115.96K-30.63%-3.84M-205.88%-2.94M-81.19%2.77M1,953.50%14.75M
Capital expenditure reported -1.80%-2.08M66.91%-2.05M31.18%-6.19M-97.65%-8.99M-100.19%-4.55M75.45%-2.27M-742.80%-9.25M-803.80%-1.1M77.98%-121.48K46.01%-551.77K
Net PPE purchase and sale -----------1.49K-----405.15%-2.16K7.17%-42794.33%-460-164.94%-8.12K-96.19%12.5K234.02%327.63K
Net intangibles purchas and sale --------------------------------------25.25M
Net investment purchase and sale -------------91.52%181.13K-0.92%2.14M-60.20%2.16M395.74%5.42M-163.52%-1.83M126.44%2.88M---10.91M
Net other investing changes 6,945,100.00%69.45K---1----------------------------396.49%635K
Cash from discontinued investing activities
Investing cash flow 1.59%-2.01M66.92%-2.05M29.75%-6.19M-264.92%-8.81M-1,981.20%-2.41M96.98%-115.96K-30.63%-3.84M-205.88%-2.94M-81.19%2.77M1,953.50%14.75M
Financing cash flow
Cash flow from continuing financing activities 13.07%2.9M-43.73%2.57M-49.48%4.56M137.94%9.03M3.8M59.94%-132.21K96.69%-330.02K-299.12%-9.96M-9,253.44%-2.5M
Net issuance payments of debt 124.69%2.05M-56.60%911.49K--2.1M-------------------------47.19%-17.04K
Net common stock issuance -49.68%855.62K-31.33%1.7M-72.59%2.48M137.94%9.03M--3.8M----59.94%-132.21K96.69%-330.02K-303.86%-9.96M---2.47M
Interest paid (cash flow from financing activities) ------------------------------------19.13%-12.22K
Net other financing activities -----248.71%-43.94K---12.6K----------------------------
Cash from discontinued financing activities
Financing cash flow 13.07%2.9M-43.73%2.57M-49.48%4.56M137.94%9.03M--3.8M----59.94%-132.21K96.69%-330.02K-299.12%-9.96M-9,253.44%-2.5M
Net cash flow
Beginning cash position 37.13%880.61K-82.34%642.16K556.47%3.64M251.53%553.76K-91.26%157.53K-73.40%1.8M-33.53%6.78M-42.52%10.2M131.76%17.74M-33.32%7.66M
Current changes in cash -0.32%237.68K107.97%238.45K-197.13%-2.99M677.71%3.08M124.08%396.23K66.92%-1.65M-45.48%-4.97M54.68%-3.42M-174.80%-7.54M363.71%10.09M
End cash Position 26.99%1.12M37.13%880.61K-82.34%642.16K556.47%3.64M251.53%553.76K-91.26%157.53K-73.40%1.8M-33.53%6.78M-42.52%10.2M131.76%17.74M
Free cash from -17.43%-2.74M69.17%-2.33M-23.22%-7.56M-10.77%-6.13M-45.63%-5.54M62.94%-3.8M-715.46%-10.26M-161.38%-1.26M82.32%-481.31K32.65%-2.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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