Metgasco Limited Price (MEL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,088,888,115

(14.2858)%

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Cash Flow Statement

Metgasco Limited

Currency: 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%

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