Metgasco

Energy AU MEL

0.006AUD
-(-%)

Last update at 2024-05-07T05:55:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0060.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.52917M -6.11333M -1.18055M -7.46305M -14.22329M
Minority interest - - - - -
Net income -1.52917M -6.11333M -1.22569M -1.62692M -14.23383M
Selling general administrative 0.96M 0.48M 0.90M 1.00M 0.83M
Selling and marketing expenses 0.10M 0.20M 0.13M 0.10M 0.13M
Gross profit -0.28583M -0.28583M - - 0.62M
Reconciled depreciation 0.00126M 0.00086M 0.00129M 0.00302M 0.00359M
Ebit -1.33803M -5.90572M -1.17763M -7.44751M -14.21275M
Ebitda -1.33676M -5.90486M -1.17634M -7.44449M -14.20916M
Depreciation and amortization 0.00126M 0.00086M 0.00129M 0.00302M 0.00359M
Non operating income net other - - - - -
Operating income -1.71760M -5.90572M -1.17763M -7.44751M -14.21275M
Other operating expenses 0.43M 6.11M 1.22M 1.60M 11.63M
Interest expense 0.19M 0.00664M 0.00293M 0.02M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.43M 0.00011M 0.01000M 5.92M 3.21M
Net interest income -0.19088M -0.00731M -0.00277M -0.00964M 0.61M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.67M 0.00742M 0.05M -5.83613M 0.01M
Total revenue 0.48M 0.48M 0.00016M 0.00590M 0.38M
Total operating expenses 1.53M 6.11M 1.22M 1.60M 11.63M
Cost of revenue 0.76M 0.76M - - -
Total other income expense net 0.48M -0.20761M -0.00293M -0.01554M -0.01054M
Discontinued operations - - - - -
Net income from continuing ops -1.52917M -6.11333M -1.18055M -7.46305M -14.22329M
Net income applicable to common shares -1.52917M -6.11333M -1.18055M -7.46305M -14.22329M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.05M 17.28M 7.58M 7.69M 16.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.09M 0.06M 0.08M 0.09M
Total liab 6.78M 6.98M 0.68M 0.23M 1.90M
Total stockholder equity 11.27M 10.30M 6.89M 7.46M 14.86M
Deferred long term liab - - - - -
Other current liab 1.37M 1.06M 0.16M 0.08M 1.83M
Common stock 123.17M 120.68M 111.70M 111.10M 111.10M
Capital stock 123.17M 120.68M 111.70M 111.10M 111.10M
Retained earnings -112.42957M -110.90040M -104.82276M -103.64220M -96.17916M
Other liab 4.48M 3.91M - - 0.02M
Good will - - - - -
Other assets 0.01M 0.02M 0.02M 0.02M 0.45M
Cash 0.64M 3.64M 0.55M 0.16M 1.80M
Cash and equivalents - 3.64M 0.55M 0.16M 1.80M
Total current liabilities 1.52M 3.07M 0.68M 0.23M 1.88M
Current deferred revenue 0.83M 0.83M 0.83M - -
Net debt 1.10M -3.63527M -0.55376M -0.15753M -1.80320M
Short term debt -0.83333M -0.83333M -0.83333M 5.52M 5.89M
Short long term debt - - - - -
Short long term debt total 1.74M 1.74M - - -
Other stockholder equity -10.74155M -9.77490M -6.87432M -7.45827M -0.05981M
Property plant equipment 17.13M 13.13M 6.75M 1.89M 1.30M
Total current assets 0.91M 4.13M 0.80M 5.77M 7.82M
Long term investments - - - - 7.20M
Net tangible assets 11.27M 10.30M 6.89M 7.46M 14.86M
Short term investments 0.00000M 0.00000M 0.18M 5.52M 5.89M
Net receivables 0.19M 0.41M 0.00796M 0.02M 0.04M
Long term debt 0.77M - - - -
Inventory - - - - -
Accounts payable 0.16M 2.01M 0.52M 0.16M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M 0.52M 0.02M -0.00571M -0.05981M
Additional paid in capital - - - - -
Common stock total equity - - - 111.10M 111.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.02M -6.75358M -1.89300M 0.45M
Deferred long term asset charges - - - - -
Non current assets total 17.14M 13.16M 6.78M 1.92M 8.95M
Capital lease obligations - - - - -
Long term debt total 0.77M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.18698M 0.18M 2.14M 2.16M 2.41M
Change to liabilities 0.29M 3.88M 0.16M 0.02M -0.15870M
Total cashflows from investing activities -6.18698M -8.80653M -2.41330M -0.11596M -3.83730M
Net borrowings 2.10M 2.10M 2.10M 2.10M -
Total cash from financing activities 4.56M 9.03M 3.80M 3.80M -0.13221M
Change to operating activities - 0.80M 0.80M -0.02158M -0.08308M
Net income -1.52917M -6.11333M -1.18055M -7.46305M -14.22329M
Change in cash -2.99311M 3.08M 0.40M -1.64567M -4.97471M
Begin period cash flow 3.64M 0.55M 0.16M 1.80M 6.78M
End period cash flow 0.64M 3.64M 0.55M 0.16M 1.80M
Total cash from operating activities -1.36982M 2.85M -0.98692M -1.52971M -1.00520M
Issuance of capital stock 2.50M 9.03M 3.80M - -
Depreciation 0.00126M 0.00086M 0.00129M 0.00302M 10.24M
Other cashflows from investing activities -5.77818M -3.02617M 2.14M 2.16M 3.01M
Dividends paid 4.54M - - - -
Change to inventory -0.00000M 0.00000M - 0.00624M 0.24M
Change to account receivables 0.22M -0.42484M 0.03M 0.04M 0.13M
Sale purchase of stock -0.01955M -0.01955M 3.80M 0.00000M -0.13221M
Other cashflows from financing activities 8.74M 9.03M 3.80M -0.11596M -0.13221M
Change to netincome -0.35515M 4.71M 0.00779M 5.89M 3.09M
Capital expenditures 6.19M 8.99M 4.55M 2.27M 9.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.51M 4.26M 0.18M 0.04M 0.13M
Stock based compensation - 0.49M 0.00983M - -
Other non cash items -0.35515M 5.01M -0.17418M 5.89M 2.85M
Free cash flow -7.55680M -6.13288M -5.53634M -3.80158M -10.25880M

Fundamentals

  • Previous Close 0.006
  • Market Cap6.38M
  • Volume4683050
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.94490M
  • Revenue TTM1.73M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.28583M
  • Diluted EPS TTM-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MEL
Metgasco
- -% 0.006 - - 4.92 0.74 21.06 -1235.7839
WDS
Woodside Energy Group Ltd
0.13 0.47% 27.97 20.43 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd
0.11 1.46% 7.66 11.33 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd
0.02 1.26% 1.60 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd
-0.01 0.53% 1.89 4.30 4.53 2.24 1.32 4.13 6.33

Reports Covered

Stock Research & News

Profile

Metgasco Limited engages in the exploration and development of oil and gas properties in Western Australia. It also invests in and develops related energy infrastructure. The company was incorporated in 1999 and is headquartered in Perth, Australia.

Metgasco

30 Richardson Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Ken J. Aitken BSc, MICD MD & Director NA
Ms. Victoria McLellan CFO & Company Sec. NA
Mr. Harpreet Singh Cheema B.Com., CPA CFO & Company Secretary 1984
Mr. Harpreet Singh Cheema B.Com., CPA CFO & Company Secretary 1984
Mr. Harpreet Singh Cheema B.Com., CPA CFO & Company Secretary 1984
Mr. Harpreet Singh Cheema B.Com., CPA CFO & Company Secretary 1984
Mr. Harpreet Singh Cheema B.Com., CPA CFO & Company Secretary 1984
Mr. Harpreet Singh Cheema B.Com., CPA CFO & Company Secretary 1984
Mr. Harpreet Singh Cheema B.Com., CPA CFO & Company Secretary 1984
Mr. Harpreet Singh Cheema B.Com., CPA CFO & Company Secretary 1984

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