Metgasco Financial Data

Company name:Metgasco LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MEL7
Year established:1999Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)AddressLevel 3, 2 Elizabeth Plaza
North Sydney, 2060
Tel.:+61 299239100City/Country:Sydney, Australia
Fax:+61 299239199Web address:http://www.metgasco.com.au
Company description:Metgasco Ltd is an energy company developing gas reserves and power. It is engaged in the oil and gas exploration, appraisal, development, and investment in and development of associated energy infrastructure.
Price Price change [%] Bid Offer Open High Low Volume
0.025  0.00[0.0%] 0.024 0.025 0.025 0.025 0.025 383,386
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.950261275 390.601434 0.19 0.00 - 9.62 - 0.02 - 0.04

MEL KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
9.62
Market Capitalisation
9.95M
Latest Shares Outstanding
390.60M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.04%
Return on Capital Invested (ROC...
0.00%
Current Ratio
44.49
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
547.37
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.02
Book-Value pS
0.07
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-6.78M

MEL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0280.023
1 Month0.0280.023
3 Months0.0290.022
6 Months0.0330.022
1 Year0.0390.022
3 Years0.0750.02
5 Years0.0750.02

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0260.02460.024915788,98313,474,2054,104,232-0.001-3.85%
1 Month0.0240.0243680.024645100,00013,474,2052,191,1550.0014.17%
3 Months0.0290.0248060.0242335,96718,810,0703,836,012-0.004-13.79%
6 Months0.0270.0257460.0246915,96718,810,0702,131,929-0.002-7.41%
1 Year0.0270.0265930.02605211818,810,0701,587,469-0.002-7.41%
3 Years0.070.034350.028578118,810,070938,021-0.045-64.29%
5 Years0.0630.0419460.033712118,810,070686,171-0.038-60.32%

MEL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.67
0.59
-0.19
-0.11
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MEL Income Statement June 29 2018 (AUD)

Operating Expenses
2.212682
Selling,General and Administr...
1.042094
General and Administrative Ex...
0.825934
Salary and Benefit
0.553063
Rent and Landing Fees
0.039973
OtherGandA
0.232898
Selling and Marketing Expense
0.21616
Depreciation,Amortization and...
1,531.00
Depreciation and Amortization
1,531.00
Depreciation
1,531.00
Other Operating Expenses
1.169057
Operating Income
-2.212682
Interest Income/Expense,Net-N...
1.015595
Interest Income-Non Operating
1.017467
Interest Expense-Non Operatin...
1,872.00
Other Income/Expense,Net
2.218362
Other Non-Operating Income/Ex...
2.218362
Pretax Income
1.021275
Provision for Income Tax
0.00
Net Income Available to Commo...
1.021275
Net Income
1.021275
Net Income Including Noncontr...
1.021275
Net Income from Continuing Op...
1.021275
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
398.010451
Diluted Weighted Average Shar...
398.010451
Net Income from Continuing an...
1.021275
Normalized Income
1.021275
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
1.017467
Interest Expense
1,872.00
Net Interest Income
1.015595
Earning Before Interest and T...
1.023147
Earning Before Interest Tax D...
1.024678
Depreciation,Reconciled
1,531.00
Net Income from Continuing Op...
1.021275
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
1.024678
Tax rate for calculations
0.00

MEL Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
0.04
ROA
0.04
ROIC
0.00
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MEL Financial Health Ratios (June 29 2018)

Current ratio
44.49
Quick ratio
44.29
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

MEL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.35
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.14
Avg ret assets
-0.12
Avg ret invested capital
-0.17

MEL Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
546.55
Inc per employee tot ops
-

MEL Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
0.00
Price to EPS
120.48
Ratio PE 5 year high
320.00
Ratio PE 5 year low
38.00
Price to book
0.90
Price to sales
-
Price to cash flow
217.39
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.01
Cash return
-0.03

MEL Balance Sheet June 29 2018 (AUD)

Total Assets
29.521006
Current Assets
12.975068
Cash,Cash Equivalents,and Sho...
12.830448
Cash and Cash Equivalents
6.777906
Cash
3.042933
Cash Equivalents
3.734973
Short Term Investments
6.052542
Receivables
0.085583
Other Receivables
0.085583
Prepaid Assets and Others
0.059037
Total Non-Current Assets
16.545938
Net Property,Plant,and Equipm...
0.544074
Gross Property,Plant,and Equi...
0.545605
Machinery,Furniture/Equipment
0.010618
Other Properties
0.534987
Accumulated Depreciation
-1,531.00
Investments and Advances
14.429386
Investment in Financial Asset...
14.429386
Trading Securities
14.429386
Derivative Assets,Non-Current
1.548478
Accounts Receivable,Non-Curre...
0.024
Total Liabilities
0.306189
Current Liabilities
0.291613
Payables and Accrued Expenses
0.291613
Payables
0.291613
Accounts Payable
0.105179
Other Payable
0.186434
Total Non-Current Liabilities
0.014576
Employee Benefits
0.014576
Pension and Other Postretirem...
0.014576
Total Equity
29.214817
Stockholder's Equity
29.214817
Capital Stock
111.232683
Common Stock
111.232683
Retained Earnings
-92.818511
Accumulated Gains/ Losses Not...
10.800645
Other Equity Adjustments
10.800645
Total Capitalization
29.214817
Common Stock Equity
29.214817
Net Tangible Assets
29.214817
Working Capital
12.683455
Invested Capital
29.214817
Tangible Book Value
29.214817
Ordinary Shares Number
392.87516
TotalLiabilitiesAsReported
0.306189
TotalEquityAsReported
29.214817

MEL Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.412585
Payments to Suppliers for Goo...
-1.412585
Interest Paid, Direct
-1,872.00
Interest Received, Direct
1.26244
Cash Flow from Investing Acti...
-2.937472
Cash Flow from Continuing Inv...
-2.937472
CapitalExpenditureReported
-1.09791
Purchase/Sale of Property,Pla...
-8,115.00
Purchase of Property,Plant an...
-8,115.00
Purchase/Sale of Investments,...
-1.831447
Purchase of Investments
-4.831447
Sale of Investments
3
Cash Flow from Financing Acti...
-0.33002
Cash Flow from Continuing Fin...
-0.33002
Issuance/Payments of Common S...
-0.33002
Payments for Common Stock
-0.33002
Cash and Cash Equivalents,End...
6.777906
Change in Cash
-3.419509
Cash and Cash Equivalents,Beg...
10.197415
Interest Paid, Supplemental D...
1,872.00
Capital Expenditure
-1.106025
Repurchase of Capital Stock
-0.33002
Free Cash Flow
-1.258042
ChangeinCashSupplementalAsRep...
-3.419509
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