Metgasco
MEL.AXMetgasco Limited Price (MEL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,088,888,115
(14.2858)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -7,532.00
+0% |
-899,640.00
+11,844% |
-1,038,299.00
+15% |
-1,886,952.00
+82% |
-2,134,239.00
+13% |
-4,095,711.00
+92% |
-4,545,357.00
+11% |
-5,067,649.00
+11% |
-5,136,147.00
+1% |
-7,210,352.00
+40% |
-85,917,632.00
+1,092% |
-3,867,393.00
-95% |
23.05M
-696% |
-1,054,819.00
-105% |
1.02M
-197% |
-14,223,289.00
-1,493% |
-7,463,046.00
-48% |
-1,180,554.00
-84% |
-6,113,330.00
+418% |
-1,529,171.00
-75% |
-13,195,120.00
+763% |
|
| Depreciation And Amortiz... | 0.00 | 3.04k | 13.32k | 13.66k | 21.64k | 28.68k | 54.68k | 55.85k | 51.89k | 27.73k | 81.24M | 13.66k | 35.83k | 0.00 | 685.93k | 10.24M | 3.02k | 1.29k | 861.00 | 1.26k | 12.74M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,423,995.00 | -911,528.00 | -204,112.00 | 385.76k | 0.00 | 0.00 | 0.00 | 0.00 | 172.14k | -790,184.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.24k | 474.74k | 172.94k | -128,359.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83k | 491.77k | 0.00 | 13.60k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,379.00 | 429.88k | -17,122.00 | -257,400.00 | 190.39k | -47,729.00 | 128.40k | 41.92k | 28.01k | -424,844.00 | 221.70k | 0.00 | |
| Accounts 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 | -147,106.00 | -92,952.00 | 124.72k | -158,697.00 | 15.34k | 156.54k | 128.15k | 390.37k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.25k | 6.91k | 48.29k | 212.45k | 90.40k | -199,235.00 | 241.77k | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.70k | -75,883.00 | 32.72k | 147.11k | 92.95k | 74.51k | -83,076.00 | -21,580.00 | 0.00 | 4.55M | -98,830.00 | 564.29k | |
| Other Non-Cash Items | 7.53k | 896.60k | 1.02M | 1.87M | 2.11M | 4.07M | 4.49M | 5.01M | 5.08M | 3.76M | 1.84M | 647.38k | -24,873,076.00 | 507.10k | -1,811,493.00 | 2.85M | 5.89M | -174,180.00 | 5.01M | -355,153.00 | -408,517.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,162,890.00
+0% |
-1,930,601.00
-39% |
-3,002,244.00
+56% |
-2,170,970.00
-28% |
-357,334.00
-84% |
-152,017.00
-57% |
-1,005,199.00
+561% |
-1,529,710.00
+52% |
-986,920.00
-35% |
2.85M
-389% |
-1,369,820.00
-148% |
-282,738.00
-79% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -277,073.00 | -1,422,050.00 | -4,577,734.00 | -5,848,867.00 | -23,504,956.00 | -5,721,206.00 | -22,599,540.00 | -12,922,567.00 | -6,663,776.00 | -9,266,447.00 | -7,753,235.00 | -1,040,604.00 | -551,767.00 | -123,980.00 | -1,106,025.00 | -9,253,603.00 | -2,271,874.00 | -4,549,425.00 | -8,987,658.00 | -6,186,981.00 | -2,046,714.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.58M | 15.00k | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -136,067.00 | -28,171.00 | -187,391.00 | 0.00 | 0.00 | 0.00 | -175,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,907,399.00 | -8,023,999.00 | -4,831,447.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,670,227.00 | 10.91M | 3.00M | 5.42M | 2.16M | 2.14M | 181.13k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 114.54k | 12.80k | 6.41M | 5.96M | 371.80k | 356.03k | 322.28k | 380.54k | 1.41M | 421.36k | 244.62k | 635.00k | -1.00 | -1,831,447.00 | 5.42M | 2.16M | 2.14M | 181.13k | -6,185,493.00 | -2.00 | |
| Net Cash Used For Inv... | -277,073.00
+0% |
-1,443,582.00
+421% |
-4,593,106.00
+218% |
373.74k
-108% |
-17,547,292.00
-4,795% |
-5,349,410.00
-70% |
-22,243,515.00
+316% |
-12,775,290.00
-43% |
-6,283,238.00
-51% |
-7,855,659.00
+25% |
-7,331,875.00
-7% |
-795,980.00
-89% |
14.75M
-1,953% |
2.77M
-81% |
-2,937,472.00
-206% |
-3,837,296.00
+31% |
-115,957.00
-97% |
-2,413,295.00
+1,981% |
-8,806,529.00
+265% |
-6,186,981.00
-30% |
-2,046,716.00
-67% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 50.00k | 0.00 | 0.00 | -999.00 | 168.74k | 58.87k | 58.90k | -88,705.00 | -107,766.00 | -198,590.00 | -91,486.00 | -11,576.00 | -17,039.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 911.49k | |
| Common Stock Issued | 170.00k | 5.37M | 3.79M | 18.06M | 8.04M | 19.06M | 28.90M | 6.10M | 15.01M | 19.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 9.03M | 2.48M | 1.70M | |
| Common Stock Repurch... | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,466,615.00 | -9,961,649.00 | -330,020.00 | -132,214.00 | 0.00 | 0.00 | 0.00 | -19,549.00 | 0.00 | |
| Dividends Paid | 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 Financing Activities | 61.47k | -56,380.00 | 0.00 | 0.00 | 0.00 | -24,374.00 | 0.00 | -26,476.00 | -22,711.00 | -22,214.00 | -21,744.00 | -15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46M | -43,937.00 | |
| Net Cash Used/Provide... | 181.47k
+0% |
5.32M
+2,830% |
3.79M
-29% |
18.06M
+376% |
8.21M
-55% |
19.09M
+133% |
28.93M
+52% |
5.99M
-79% |
14.88M
+149% |
19.65M
+32% |
-113,230.00
-101% |
-26,684.00
-76% |
-2,483,654.00
+9,208% |
-9,961,649.00
+301% |
-330,020.00
-97% |
-132,214.00
-60% |
0.00
+0% |
3.80M
+0% |
9.03M
+138% |
4.56M
-49% |
2.57M
-44% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,218.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -118,134.00 | 2.71M | -1,586,893.00 | 16.08M | -10,433,973.00 | 10.57M | 2.80M | -11,257,699.00 | 3.34M | 8.64M | -9,375,706.00 | -3,824,908.00 | 10.09M | -7,544,564.00 | -3,419,509.00 | -4,974,709.00 | -1,645,667.00 | 396.23k | 3.08M | -2,993,109.00 | 238.45k | |
| Cash At Beginning Of Per... | 118.49k | 357.00 | 2.71M | 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 | |
| Cash At End Of Period | 357.00 | 2.71M | 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 | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,162,890.00 | -1,930,601.00 | -3,002,244.00 | -2,170,970.00 | -357,334.00 | -152,017.00 | -1,005,199.00 | -1,529,710.00 | -986,920.00 | 2.85M | -1,369,820.00 | -282,738.00 | |
| Capital Expenditure | -277,073.00 | -1,422,050.00 | -4,577,734.00 | -5,848,867.00 | -23,504,956.00 | -5,721,206.00 | -22,599,540.00 | -12,922,567.00 | -6,663,776.00 | -9,266,447.00 | -7,753,235.00 | -1,040,604.00 | -551,767.00 | -123,980.00 | -1,106,025.00 | -9,253,603.00 | -2,271,874.00 | -4,549,425.00 | -8,987,658.00 | -6,186,981.00 | -2,046,716.00 | |
| Free Cash Flow | -277,073.00
+0% |
-1,422,050.00
+413% |
-4,577,734.00
+222% |
-5,848,867.00
+28% |
-23,504,956.00
+302% |
-5,721,206.00
-76% |
-22,599,540.00
+295% |
-12,922,567.00
-43% |
-6,663,776.00
-48% |
-12,429,337.00
+87% |
-9,683,836.00
-22% |
-4,042,848.00
-58% |
-2,722,737.00
-33% |
-481,314.00
-82% |
-1,258,042.00
+161% |
-10,258,802.00
+715% |
-3,801,584.00
-63% |
-5,536,345.00
+46% |
-6,132,883.00
+11% |
-7,556,801.00
+23% |
-2,329,454.00
-69% |
|