XASX
MEL
Market cap2mUSD
Jun 13, Last price
0.00AUD
Name
Metgasco Ltd
Chart & Performance
Profile
Metgasco Limited engages in the exploration and development of oil and gas properties in Australia. It also invests in and develops related energy infrastructure. The company was incorporated in 1999 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,374 398.94% | 476 | ||||||||
Cost of revenue | 1,910 | 2,252 | 1,569 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 464 | (1,776) | (1,569) | |||||||
NOPBT Margin | 19.53% | |||||||||
Operating Taxes | (4) | (1) | ||||||||
Tax Rate | ||||||||||
NOPAT | 464 | (1,776) | (1,569) | |||||||
Net income | (13,195) 762.89% | (1,529) -74.99% | (6,113) 417.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,700 | 2,457 | 9,033 | |||||||
BB yield | -31.23% | -17.19% | -51.17% | |||||||
Debt | ||||||||||
Debt current | 1,000 | |||||||||
Long-term debt | 1,662 | 771 | ||||||||
Deferred revenue | 3,323 | 2,818 | 2,917 | |||||||
Other long-term liabilities | 1,373 | 1,665 | 993 | |||||||
Net debt | 1,781 | 117 | (3,659) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (283) | (1,370) | 2,855 | |||||||
CAPEX | (2,047) | (6,187) | (8,988) | |||||||
Cash from investing activities | (2,047) | (6,187) | (8,807) | |||||||
Cash from financing activities | 2,568 | 4,564 | 9,033 | |||||||
FCF | 7,325 | (4,561) | (12,668) | |||||||
Balance | ||||||||||
Cash | 881 | 642 | 3,635 | |||||||
Long term investments | 12 | 24 | ||||||||
Excess cash | 762 | 631 | 3,659 | |||||||
Stockholders' equity | (292) | 11,271 | 10,299 | |||||||
Invested Capital | 7,357 | 15,895 | 10,550 | |||||||
ROIC | 3.99% | |||||||||
ROCE | 6.56% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,088,888 | 952,777 | 767,566 | |||||||
Price | 0.01 -66.67% | 0.02 -34.78% | 0.02 -17.86% | |||||||
Market cap | 5,444 -61.90% | 14,292 -19.05% | 17,654 16.14% | |||||||
EV | 7,226 | 14,409 | 13,995 | |||||||
EBITDA | 13,207 | (1,775) | (1,568) | |||||||
EV/EBITDA | 0.55 | |||||||||
Interest | 1,410 | 191 | 7 | |||||||
Interest/NOPBT | 304.09% |