Metis Energy Ltd
SGX:L02
Balance Sheet
Balance Sheet Decomposition
Metis Energy Ltd
Metis Energy Ltd
Balance Sheet
Metis Energy Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
25
|
37
|
50
|
57
|
38
|
23
|
25
|
10
|
65
|
44
|
66
|
28
|
24
|
21
|
20
|
36
|
17
|
|
| Cash |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
25
|
37
|
50
|
57
|
38
|
23
|
25
|
10
|
65
|
44
|
66
|
28
|
24
|
21
|
20
|
36
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
26
|
34
|
56
|
55
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
16
|
17
|
18
|
11
|
18
|
16
|
4
|
5
|
12
|
6
|
3
|
3
|
5
|
6
|
13
|
14
|
|
| Accounts Receivables |
4
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
14
|
11
|
16
|
10
|
12
|
13
|
5
|
5
|
12
|
6
|
3
|
3
|
4
|
6
|
13
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
0
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
9
|
8
|
7
|
6
|
0
|
17
|
5
|
0
|
0
|
5
|
4
|
11
|
5
|
5
|
5
|
11
|
1
|
1
|
2
|
0
|
6
|
56
|
2
|
1
|
|
| Total Current Assets |
14
|
11
|
9
|
8
|
1
|
18
|
5
|
25
|
54
|
76
|
106
|
94
|
101
|
100
|
94
|
82
|
57
|
73
|
33
|
28
|
32
|
83
|
53
|
32
|
|
| PP&E Net |
23
|
18
|
8
|
6
|
4
|
0
|
0
|
3
|
41
|
34
|
33
|
26
|
23
|
21
|
15
|
60
|
61
|
50
|
61
|
46
|
29
|
53
|
77
|
178
|
|
| PP&E Gross |
23
|
18
|
8
|
6
|
4
|
0
|
0
|
3
|
41
|
34
|
33
|
26
|
23
|
21
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
10
|
6
|
4
|
3
|
0
|
0
|
1
|
6
|
9
|
13
|
17
|
22
|
28
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
21
|
18
|
15
|
10
|
13
|
6
|
6
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
13
|
15
|
9
|
3
|
0
|
0
|
0
|
0
|
18
|
18
|
11
|
9
|
7
|
7
|
5
|
4
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
7
|
0
|
0
|
38
|
28
|
24
|
27
|
7
|
3
|
24
|
28
|
37
|
84
|
86
|
70
|
84
|
92
|
75
|
98
|
60
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
15
|
14
|
5
|
6
|
1
|
1
|
0
|
0
|
|
| Other Assets |
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 Assets |
37
N/A
|
37
-1%
|
18
-50%
|
15
-20%
|
57
+284%
|
61
+7%
|
38
-37%
|
57
+50%
|
102
+77%
|
113
+11%
|
163
+45%
|
147
-10%
|
179
+22%
|
223
+24%
|
206
-8%
|
269
+31%
|
244
-9%
|
254
+4%
|
194
-23%
|
192
-1%
|
137
-29%
|
144
+5%
|
136
-6%
|
216
+60%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
11
|
7
|
6
|
9
|
10
|
66
|
45
|
53
|
59
|
26
|
26
|
19
|
13
|
10
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
2
|
3
|
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
|
13
|
14
|
7
|
2
|
1
|
1
|
1
|
2
|
15
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
14
|
13
|
15
|
16
|
17
|
1
|
1
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
13
|
29
|
24
|
24
|
27
|
29
|
80
|
60
|
65
|
62
|
27
|
27
|
20
|
15
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
21
|
13
|
1
|
1
|
0
|
17
|
15
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
9
|
9
|
5
|
2
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
17
|
44
|
62
|
63
|
49
|
46
|
47
|
45
|
54
|
1
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
25
|
8
|
11
|
12
|
13
|
13
|
58
|
|
| Total Liabilities |
3
N/A
|
1
-59%
|
1
-54%
|
1
N/A
|
0
-50%
|
0
+33%
|
1
+25%
|
1
+60%
|
12
+1 425%
|
17
+39%
|
44
+160%
|
41
-8%
|
67
+64%
|
89
+32%
|
93
+4%
|
167
+81%
|
163
-3%
|
159
-2%
|
126
-21%
|
98
-22%
|
42
-57%
|
52
+24%
|
44
-17%
|
138
+217%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
22
|
18
|
18
|
29
|
83
|
83
|
101
|
121
|
131
|
163
|
164
|
164
|
189
|
189
|
189
|
189
|
203
|
203
|
221
|
222
|
222
|
224
|
224
|
|
| Retained Earnings |
7
|
3
|
3
|
6
|
10
|
21
|
42
|
42
|
33
|
32
|
44
|
55
|
52
|
58
|
82
|
95
|
109
|
105
|
134
|
126
|
128
|
123
|
134
|
147
|
|
| Additional Paid In Capital |
8
|
11
|
3
|
3
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
8
|
6
|
9
|
5
|
2
|
1
|
2
|
4
|
9
|
5
|
6
|
5
|
13
|
3
|
3
|
|
| Total Equity |
34
N/A
|
36
+5%
|
18
-50%
|
14
-20%
|
57
+299%
|
61
+7%
|
38
-38%
|
57
+50%
|
90
+58%
|
96
+7%
|
119
+24%
|
106
-11%
|
112
+6%
|
134
+20%
|
113
-16%
|
101
-10%
|
82
-19%
|
95
+16%
|
69
-27%
|
94
+37%
|
95
+0%
|
91
-3%
|
92
+1%
|
78
-15%
|
|
| Total Liabilities & Equity |
37
N/A
|
37
-1%
|
18
-50%
|
15
-20%
|
57
+284%
|
61
+7%
|
38
-37%
|
57
+50%
|
102
+77%
|
113
+11%
|
163
+45%
|
147
-10%
|
179
+22%
|
223
+24%
|
206
-8%
|
269
+31%
|
244
-9%
|
254
+4%
|
194
-23%
|
192
-1%
|
137
-29%
|
144
+5%
|
136
-6%
|
216
+60%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
209
|
244
|
244
|
244
|
392
|
432
|
432
|
460
|
490
|
506
|
557
|
558
|
558
|
626
|
626
|
626
|
626
|
1 137
|
1 137
|
2 987
|
3 001
|
3 001
|
3 033
|
3 033
|
|