Metgasco Ltd
ASX:MEL
Balance Sheet
Balance Sheet Decomposition
Metgasco Ltd
Metgasco Ltd
Balance Sheet
Metgasco Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
4
|
1
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
7
|
2
|
0
|
1
|
4
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
3
|
0
|
4
|
1
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
0
|
1
|
4
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
13
|
6
|
14
|
20
|
9
|
12
|
20
|
11
|
7
|
28
|
6
|
2
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
1
|
19
|
10
|
19
|
22
|
11
|
15
|
23
|
12
|
8
|
29
|
13
|
13
|
8
|
6
|
1
|
4
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
7
|
11
|
23
|
27
|
49
|
63
|
68
|
76
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
13
|
17
|
8
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
7
|
11
|
23
|
27
|
49
|
63
|
68
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
6
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+200%
|
1
+67%
|
6
+1 060%
|
8
+41%
|
31
+276%
|
35
+13%
|
49
+41%
|
75
+52%
|
78
+5%
|
88
+12%
|
102
+17%
|
13
-87%
|
9
-33%
|
29
+226%
|
18
-38%
|
30
+65%
|
17
-43%
|
8
-54%
|
8
-1%
|
17
+128%
|
18
+4%
|
9
-49%
|
10
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
3
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
7
|
3
|
2
|
2
|
2
|
2
|
5
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
3
|
2
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
7
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+900%
|
1
-40%
|
7
+1 033%
|
3
-51%
|
2
-45%
|
2
+28%
|
4
+83%
|
3
-24%
|
5
+50%
|
1
-77%
|
1
-36%
|
0
-62%
|
0
-34%
|
0
+73%
|
2
+522%
|
0
-88%
|
1
+195%
|
7
+921%
|
7
-3%
|
9
+39%
|
12
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
6
|
9
|
27
|
35
|
54
|
83
|
89
|
104
|
124
|
124
|
124
|
122
|
112
|
111
|
111
|
111
|
112
|
121
|
123
|
125
|
126
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
7
|
11
|
15
|
20
|
27
|
112
|
116
|
93
|
94
|
93
|
96
|
104
|
105
|
110
|
112
|
125
|
128
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+100%
|
0
+50%
|
5
+1 500%
|
8
+58%
|
24
+216%
|
32
+32%
|
47
+50%
|
73
+53%
|
74
+2%
|
85
+14%
|
98
+15%
|
12
-88%
|
8
-32%
|
29
+250%
|
18
-38%
|
29
+65%
|
15
-49%
|
7
-50%
|
7
-8%
|
10
+49%
|
11
+9%
|
0
N/A
|
3
-785%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+200%
|
1
+67%
|
6
+1 060%
|
8
+41%
|
31
+276%
|
35
+13%
|
49
+41%
|
75
+52%
|
78
+5%
|
88
+12%
|
102
+17%
|
13
-87%
|
9
-33%
|
29
+226%
|
18
-38%
|
30
+65%
|
17
-43%
|
8
-54%
|
8
-1%
|
17
+128%
|
18
+4%
|
9
-49%
|
10
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
6
|
8
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
12
|
20
|
23
|
23
|
37
|
|