Also trades as: MEOAF (OTC) · $vol 0M
MAY.AX ASX
Melbana Energy Limited
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: -55.6%
1Y: -77.8%
3Y: -94.7%
5Y: -81.8%
A$0.00 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±26.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-8.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
+89.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+35.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$1M | $3M | -$4M | -$50M |
| Depreciation & Amort. | $122K | $126K | $135K | $6K | $197K |
| Stock-Based Comp. | $0 | $405K | $0 | $281K | $0 |
| Change in Working Capital | $434K | -$3M | -$4M | $449K | -$522K |
| Other Non-Cash Items | -$9M | $1M | -$3M | -$208K | $47M |
| Operating Cash Flow | -$2M | -$3M | -$4M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$46M | -$66M | -$35M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $47M | $0 | $9M |
| Other Investing | $39M | $32M | $635K | $31M | $0 |
| Investing Cash Flow | $3M | -$14M | -$19M | -$4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $24M | $16M | $0 | $0 | $7M |
| Net Change in Cash | $25M | -$594K | -$23M | -$7M | -$5M |
| Cash End of Period | $36M | $35M | $12M | $5M | $473K |
| Free Cash Flow | -$41M | -$49M | -$70M | -$38M | -$4M |