- AU$84.26m
- AU$74.53m
- AU$0.55m
Annual balance sheet for Melbana Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.78 | 10.7 | 35.7 | 35.1 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.052 | 3.78 | 2.89 | 38.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.87 | 10.9 | 39.5 | 39.1 | 51.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.38 | 1.21 | 10.7 | 19 | 44.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.4 | 15.6 | 50.2 | 58.2 | 96.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.5 | 8.51 | 13.1 | 5.21 | 40.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.55 | 8.51 | 13.1 | 5.21 | 40.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.85 | 7.09 | 37.2 | 53 | 55.9 |
| Total Liabilities & Shareholders' Equity | 10.4 | 15.6 | 50.2 | 58.2 | 96.3 |
| Total Common Shares Outstanding |