
Metgasco
MEL.AXMetgasco Limited Price (MEL.AX)
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Shares Outstanding
1,088,888,115
(14.2858)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Metgasco LimitedCurrency: AUD
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||
Cash And Cash Equivalents | 357.00 | 2.79M | 1.13M | 17.20M | 6.77M | 17.34M | 20.14M | 8.88M | 12.22M | 20.86M | 11.48M | 7.66M | 17.74M | 10.20M | 6.78M | 1.80M | 157.53k | 553.76k | 3.64M | 642.16k | 880.61k | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91M | 2.76M | 2.12M | 5.89M | 5.52M | 177.88k | 0.00 | 0.00 | 0.00 | |
Net Receivables | 20.81k | 229.83k | 275.66k | 1.50M | 1.25M | 151.02k | 381.22k | 393.86k | 1.14M | 321.63k | 0.00 | 37.50k | 0.00 | 49.39k | 85.58k | 36.67k | 17.88k | 7.96k | 405.00k | 190.19k | 242.24k | |
Inventory | 0.00 | 0.00 | 0.00 | 320.99k | 1.47M | 1.52M | 1.17M | 1.46M | 1.82M | 1.31M | 305.57k | 167.13k | -301,843.00 | -33,416.00 | -71,401.00 | -36,671.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Assets | 0.00 | 97.20k | 33.23k | 295.26k | 123.16k | 299.00k | 348.48k | 160.02k | 203.37k | 196.66k | 40.49k | 51.28k | 41.15k | 47.50k | 4.08M | 85.26k | 76.30k | 58.21k | 86.01k | 79.12k | 35.06k | |
Total Current Assets | 21.17k | 3.12M | 1.44M | 19.32M | 9.61M | 19.30M | 22.04M | 10.90M | 15.38M | 22.69M | 11.86M | 7.91M | 29.00M | 13.05M | 12.98M | 7.82M | 5.77M | 797.81k | 4.13M | 911.47k | 1.16M | |
Non Current Assets | ||||||||||||||||||||||
Property, Plant, and Equipment, Net | 412.89k | 2.59M | 6.68M | 11.52M | 25.26M | 29.34M | 52.10M | 66.44M | 71.50M | 78.75M | 530.51k | 362.13k | 0.00 | 123.98k | 544.07k | 1.30M | 1.41k | 2.28k | 11.10M | 14.50M | 7.96M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 25.00k | 80.00k | 0.00 | 0.00 | 0.00 | 579.49k | 681.74k | 856.74k | 856.74k | 885.50k | 770.50k | 646.00k | 11.00k | 4.72M | 13.45M | 7.20M | 24.00k | 24.00k | 24.00k | 12.32k | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 0.00 | 0.00 | 55.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -770,497.00 | -646,000.00 | -1.00 | -4,724,165.00 | -13,997,509.00 | -8,501,061.00 | 1.89M | 6.75M | 2.03M | 2.63M | 40.22k | |
Total Non-Current Assets | 437.89k | 2.67M | 6.73M | 11.52M | 25.26M | 29.92M | 52.78M | 67.30M | 72.36M | 79.63M | 530.51k | 362.13k | 11.00k | 123.98k | 14.00M | 8.50M | 1.92M | 6.78M | 13.16M | 17.14M | 8.00M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 770.50k | 646.00k | 1.00 | 4.72M | 2.55M | 446.27k | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 459.06k
+0% |
5.79M
+1,161% |
8.17M
+41% |
30.84M
+278% |
34.87M
+13% |
49.22M
+41% |
74.82M
+52% |
78.19M
+5% |
87.74M
+12% |
102.32M
+17% |
13.16M
-87% |
8.92M
-32% |
29.01M
+225% |
17.90M
-38% |
29.52M
+65% |
16.77M
-43% |
7.69M
-54% |
7.58M
-1% |
17.28M
+128% |
18.05M
+4% |
9.16M
-49% |
|
Liabilities | ||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||
Account Payables | 85.26k | 0.00 | 444.77k | 2.16M | 1.84M | 391.31k | 832.75k | 763.35k | 594.55k | 1.61M | 196.78k | 122.68k | 63.15k | 69.82k | 105.18k | 50.52k | 156.73k | 523.57k | 2.01M | 157.90k | 1.23M | |
Short Term Debt | 56.38k | 0.00 | 0.00 | 4.20k | 47.61k | 103.64k | 113.63k | 102.18k | 125.45k | 119.66k | 11.58k | 17.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,576.00 | -17,039.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.33k | 833.33k | 167.00k | |
Other Current Liabilities | 0.00 | 999.65k | 123.38k | 4.60M | 1.24M | 1.11M | 784.83k | 1.49M | 1.07M | 3.00M | 599.61k | 284.27k | 196.70k | 97.07k | 186.43k | 1.83M | 75.36k | 160.31k | 228.03k | 533.41k | 692.25k | |
Total Current Liabilities | 141.64k | 999.65k | 568.15k | 6.76M | 3.13M | 1.61M | 1.73M | 2.35M | 1.79M | 4.73M | 807.97k | 423.99k | 259.84k | 166.89k | 291.61k | 1.88M | 232.09k | 683.89k | 3.07M | 1.52M | 3.09M | |
Non Current Liabilities | ||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 21.43k | 146.76k | 149.59k | 198.50k | 224.09k | 145.96k | 0.00 | 17.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 771.41k | 1.66M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 2.82M | 3.32M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 1.35k | 12.99k | 33.47k | 50.02k | 412.89k | 1.62M | 1.31M | 95.27k | 286.32k | 272.67k | 7.33k | 9.88k | 14.58k | 21.58k | 0.00 | 0.00 | 993.34k | 1.66M | 1.37M | |
Total Non-Current Liabilities | 0.00 | 0.00 | 1.35k | 34.42k | 180.23k | 199.60k | 611.39k | 1.85M | 1.45M | 95.27k | 303.36k | 272.67k | 7.33k | 9.88k | 14.58k | 21.58k | 0.00 | 0.00 | 3.91M | 5.25M | 6.36M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 25.63k | 194.37k | 253.23k | 312.13k | 326.27k | 271.41k | 119.66k | 28.62k | 17.04k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 141.64k
+0% |
999.65k
+606% |
569.49k
-43% |
6.80M
+1,094% |
3.31M
-51% |
1.81M
-45% |
2.34M
+29% |
4.20M
+79% |
3.24M
-23% |
4.83M
+49% |
1.11M
-77% |
696.66k
-37% |
267.17k
-62% |
176.77k
-34% |
306.19k
+73% |
1.90M
+522% |
232.09k
-88% |
683.89k
+195% |
6.98M
+921% |
6.78M
-3% |
9.45M
+39% |
|
Equity | ||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 354.15k | 5.73M | 8.95M | 27.01M | 35.05M | 54.11M | 83.00M | 89.11M | 104.12M | 123.99M | 123.99M | 123.99M | 121.52M | 111.56M | 111.23M | 111.10M | 111.10M | 111.70M | 120.68M | 123.17M | 124.78M | |
Retained Earnings | -36,741.00 | -936,381.00 | -1,661,967.00 | -3,548,919.00 | -5,683,158.00 | -9,778,869.00 | -14,324,226.00 | -19,391,875.00 | -24,528,022.00 | -31,738,374.00 | -117,656,006.00 | -116,157,645.00 | -92,793,619.00 | -93,839,786.00 | -92,818,511.00 | -96,179,156.00 | -103,642,202.00 | -104,822,756.00 | -110,900,401.00 | -112,429,572.00 | -125,624,692.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | -1,759.00 | 313.59k | 581.14k | 2.20M | 3.09M | 3.80M | 4.28M | 4.92M | 5.24M | 5.72M | 389.42k | 8.65k | 0.00 | 10.80M | -59,812.00 | 0.00 | 17.19k | 524.38k | 529.68k | 549.88k | |
Other Total Stockholders Equity | 0.00 | 258.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,812.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 317.41k | 4.79M | 7.60M | 24.04M | 31.56M | 47.41M | 72.48M | 74.00M | 84.50M | 97.49M | 12.05M | 8.22M | 28.74M | 17.72M | 29.21M | 14.86M | 7.46M | 6.89M | 10.30M | 11.27M | -291,793.00 | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 317.41k
+0% |
4.79M
+1,409% |
7.60M
+59% |
24.04M
+216% |
31.56M
+31% |
47.41M
+50% |
72.48M
+53% |
74.00M
+2% |
84.50M
+14% |
97.49M
+15% |
12.05M
-88% |
8.22M
-32% |
28.74M
+250% |
17.72M
-38% |
29.21M
+65% |
14.86M
-49% |
7.46M
-50% |
6.89M
-8% |
10.30M
+49% |
11.27M
+9% |
-291,793.00
-103% |
|
Total Liabilities And Total Equity | 459.06k
+0% |
5.79M
+1,161% |
8.17M
+41% |
30.84M
+278% |
34.87M
+13% |
49.22M
+41% |
74.82M
+52% |
78.19M
+5% |
87.74M
+12% |
102.32M
+17% |
13.16M
-87% |
8.92M
-32% |
29.01M
+225% |
17.90M
-38% |
29.52M
+65% |
16.77M
-43% |
7.69M
-54% |
7.58M
-1% |
17.28M
+128% |
18.05M
+4% |
9.16M
-49% |
|
Additional Metrics | ||||||||||||||||||||||
Total Investments | 25.00k
+0% |
80.00k
+220% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
579.49k
+0% |
681.74k
+18% |
856.74k
+26% |
856.74k
+0% |
885.50k
+3% |
770.50k
-13% |
646.00k
-16% |
10.91M
+1,588% |
7.48M
-31% |
15.57M
+108% |
13.09M
-16% |
5.55M
-58% |
201.88k
-96% |
24.00k
-88% |
12.32k
-49% |
40.22k
+227% |
|
Total Debt | 56.38k
+0% |
0.00
+0% |
0.00
+0% |
25.63k
+0% |
194.37k
+658% |
253.23k
+30% |
312.13k
+23% |
326.27k
+5% |
271.41k
-17% |
119.66k
-56% |
28.62k
-76% |
17.04k
-40% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
771.41k
+0% |
2.66M
+245% |
|
Net Debt | 56.02k | -2,794,969.00 | -1,127,009.00 | -17,178,002.00 | -6,575,294.00 | -17,083,688.00 | -19,824,362.00 | -8,552,528.00 | -11,949,263.00 | -20,736,319.00 | -11,451,654.00 | -7,638,322.00 | -17,741,979.00 | -10,197,415.00 | -6,777,906.00 | -1,803,197.00 | -157,530.00 | -553,760.00 | -3,635,270.00 | 129.25k | 1.78M |