Metgasco

Energy AU MEL

0.004AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap5.83M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.15M
  • Revenue TTM2.37M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.28583M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.16M 18.05M 17.28M 7.58M 7.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.24M 0.10M 0.09M 0.06M 0.08M
Total liab 9.45M 6.78M 6.98M 0.68M 0.23M
Total stockholder equity -0.29179M 11.27M 10.30M 6.89M 7.46M
Deferred long term liab - - - - -
Other current liab 0.69M 1.37M 1.06M 0.16M 0.08M
Common stock 124.78M 123.17M 120.68M 111.70M 111.10M
Capital stock - 123.17M 120.68M 111.70M 111.10M
Retained earnings -125.62469M -112.42957M -110.90040M -104.82276M -103.64220M
Other liab - 4.48M 3.91M - -
Good will - - - - -
Other assets - 0.01M 0.02M 0.02M 0.02M
Cash 0.88M 0.64M 3.64M 0.55M 0.16M
Cash and equivalents - - 3.64M 0.55M 0.16M
Total current liabilities 3.09M 1.52M 3.07M 0.68M 0.23M
Current deferred revenue 0.17M 0.83M 0.83M 0.83M -
Net debt 1.78M 1.10M -3.63527M -0.55376M -0.15753M
Short term debt 1.00M -0.83333M -0.83333M -0.83333M 5.52M
Short long term debt - - - - -
Short long term debt total 2.66M 1.74M 1.74M - -
Other stockholder equity 0.00000M -10.74155M -9.77490M -6.87432M -7.45827M
Property plant equipment - 17.13M 13.13M 6.75M 1.89M
Total current assets 1.16M 0.91M 4.13M 0.80M 5.77M
Long term investments - - - - -
Net tangible assets - 11.27M 10.30M 6.89M 7.46M
Short term investments - 0.00000M 0.00000M 0.18M 5.52M
Net receivables 0.00147M 0.19M 0.41M 0.00796M 0.02M
Long term debt - 0.77M - - -
Inventory 0.04M - - - -
Accounts payable 1.23M 0.16M 2.01M 0.52M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.55M 0.53M 0.52M 0.02M -0.00571M
Additional paid in capital - - - - -
Common stock total equity - - - - 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
Deferred long term asset charges - - - - -
Non current assets total 8.00M 17.14M 13.16M 6.78M 1.92M
Capital lease obligations - - - - -
Long term debt total - 0.77M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.04672M -6.18698M 0.18M 2.14M 2.16M
Change to liabilities - 0.29M 3.88M 0.16M 0.02M
Total cashflows from investing activities - -6.18698M -8.80653M -2.41330M -0.11596M
Net borrowings - 2.10M 2.10M 2.10M 2.10M
Total cash from financing activities 2.57M 4.56M 9.03M 3.80M 3.80M
Change to operating activities - - 0.80M 0.80M -0.02158M
Net income -13.19512M -1.52917M -6.11333M -1.18055M -7.46305M
Change in cash 0.24M -2.99311M 3.08M 0.40M -1.64567M
Begin period cash flow 0.64M 3.64M 0.55M 0.16M 1.80M
End period cash flow 0.88M 0.64M 3.64M 0.55M 0.16M
Total cash from operating activities -0.28274M -1.36982M 2.85M -0.98692M -1.52971M
Issuance of capital stock 1.72M 2.50M 9.03M 3.80M -
Depreciation 12.74M 0.00126M 0.00086M 0.00129M 0.00302M
Other cashflows from investing activities - -5.77818M -3.02617M 2.14M 2.16M
Dividends paid - 4.54M - - -
Change to inventory - -0.00000M 0.00000M - 0.00624M
Change to account receivables -0.00800M 0.22M -0.42484M 0.03M 0.04M
Sale purchase of stock -0.01815M -0.01955M -0.01955M 3.80M 0.00000M
Other cashflows from financing activities -0.04394M 2.46M -8.80653M -2.41330M -0.11596M
Change to netincome - -0.35515M 4.71M 0.00779M 5.89M
Capital expenditures 2.05M 6.19M 8.99M 4.55M 2.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.56M 0.51M 4.26M 0.18M 0.04M
Stock based compensation 0.01M - 0.49M 0.00983M -
Other non cash items -0.40852M -0.35515M 5.01M -0.17418M 5.89M
Free cash flow -2.32945M -7.55680M -6.13288M -5.53634M -3.80158M

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
- -% 0.004 - - 2.46 0.65 3.21 -3.6429
WDS
Woodside Energy Group Ltd
-0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd
-0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd
-0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd
-0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

Stock Research & News

Profile

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

Metgasco

88 William Street, West Perth, WA, Australia, 6000

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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