Melbana Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Melbana Energy Limited engages in the oil and gas exploration in Cuba and Australia. The company holds a 100% interest in the Tassie Shoal Methanol and LNG project located in Australia. It also holds a 100% interest in the Santa Cruz oil field located in Cuba; and WA-544-P and NT/P87 permits covering an area of approximately 4,000km2 in the Petrel sub-basin, as well as a 30% interest in Block 9 that covers an area of 2,344km2 located in Cuba. The company was formerly known as MEO Australia Limited and changed its name to Melbana Energy Limited in November 2016. The company was incorporated in 1994 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$232.5441 million
P/E Ratio0
P/E Growth Ratio
Book Value0.016
Dividend Per Share0
Earnings Per Share0
EBITDA-1,180.859
Profit Margin-0.311
Operating Margin TTM-0.4055
Return on Assets TTM-0.0151
Return on Equity TTM-0.0222
Revenue TTM3,222.121

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30
1999-06-30
2000-06-30 289 208
2001-06-30 5,108 225.744
2002-06-30 4.957 526 4.957 357.433
2003-06-30 597 209 928.472
2004-06-30 5,042,766 3,423,060 1,619,706 903.066
2005-06-30 3,221,141 2,990,320 230,821 866.11
2006-06-30 3,447,432 3,055,370 392,062 1,629.86
2007-06-30 142.56 3,395,086 142.56 3,218.159
2008-06-30 29.632 29.632 2,215.727
2009-06-30 5.2 27,086 5.2 31,855.495
2010-06-30 0 339 0 5,399.114
2011-06-30 0 8,817 0 15,544.767
2012-06-30 0 786 0 9,980.826
2013-06-30 278 68,419.268
2014-06-30 0 0 0 135,942.387
2015-06-30 330.689 382.48 -51.791 10,104.036
2016-06-30 96.56 0 96.56 12,754.409
2017-06-30 70.8 0 0 2,127.029
2018-06-30 412 607 6,044
2019-06-30 289.81 1,116.88 -827.07 2,484.647
2020-06-30 10.35 937.64 -927.29 2,228.545
2021-06-30 1,103.359 1,005.16 1,103.359 2,340.847
2022-06-30 10,391.168 1,166.85 10,391.168 3,255.198
2023-06-30 626.78 1,846.56 -1,219.78

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30 7,126.566 7,665.643 284.965 19,339.356
1999-06-30 6,756.945 7,437.407 235.12 8,552.595
2000-06-30 5,095.09 6,775.384 372.248 476.876 8,691.845
2001-06-30 2,757.521 3,983.864 373.143 749.376 4,692.993
2002-06-30 299.435 3,390.843 335.9 471.432 5,609.915
2003-06-30 251.51 3,680.498 317.174 155.741 6,582.115
2004-06-30 463.606 4,406.438 314.237 759,324 745,762 7,922.109
2005-06-30 1,010.769 5,544.435 248.228 678,777 285,457 9,501.712
2006-06-30 2,454.356 2,720.794 223.748 602,891 596,116 12,147.239
2007-06-30 70,929.204 86,718.44 1,693.929 601,208 595,164 96,803.6
2008-06-30 24,343.54 165,416.276 11,553.553 167,726.255
2009-06-30 17,200.481 139,683.293 1,388.513 179,492.194
2010-06-30 35,989.225 161,563.012 904.767 205,849.286
2011-06-30 90,253.634 211,690.835 1,754.705 240,650.334
2012-06-30 55,331.011 209,127.263 3,505.419 240,861.06
2013-06-30 16,602.849 161,669.292 1,858.787 259,934.368
2014-06-30 15,989.872 28,808.293 2,079.836 262,367.184
2015-06-30 5,785.454 17,143.568 428.334 262,406.308
2016-06-30 4,135.989 6,190.467 586.726 263,822.525
2017-06-30 2,605.011 6,528.598 749.114 0 265,934.973
2018-06-30 3,047 10,755 4,060 3,099 272,790
2019-06-30 3,363.168 8,425.389 572.671 0 276,330.665
2020-06-30 1,752.263 10,399.478 1,553.396 63.846 280,302.775
2021-06-30 10,683.557 15,602.565 8,512.985 0 280,302.775
2022-06-30 35,570.347 50,247.278 13,075.016 0 303,177.819
2023-06-30 34,976.625 58,206.236 5,213.642 130.824 320,473.026

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1998-06-30 -1,452.743 580.653 45.913 626.566
1999-06-30 -178.391 6,130.379 626.566 6,756.945
2000-06-30 -938.401 -1,661.855 6,756.945 5,095.09
2001-06-30 469.673 -2,824.951 5,095.086 2,270.135
2002-06-30 -735.936 -1,970.7 2,270.135 299.435
2003-06-30 -663.819 -47.925 299.435 251.51
2004-06-30 -611.117 272,690 212.096 251.51 463.606 8,467
2005-06-30 -375.597 466,181 547.162 463.606 1,010.768 52,905
2006-06-30 -1,108.168 224,971 1,443.588 1,010.768 2,454.356 45,362
2007-06-30 -3,370.651 174,729 68,474.848 2,454.356 70,929.204 44,261
2008-06-30 -1,870.636 1,932 -46,585.664 70,929.204 24,343.54
2009-06-30 -28,184.784 -7,143.059 24,343.54 17,200.481
2010-06-30 -4,825.821 -3,133.298 18,788.744 17,200.481 35,989.225
2011-06-30 13,707.01 -2,617.621 54,264.409 35,989.225 90,253.634
2012-06-30 -5,697.933 -3,845.863 -34,922.623 90,253.634 55,331.011
2013-06-30 -67,210.094 -38,728.162 55,331.011 16,602.849
2014-06-30 -135,910.471 -5,577.313 -612.977 16,602.849 15,989.872
2015-06-30 -10,042.223 -5,443.77 -10,204.418 15,989.872 5,785.454
2016-06-30 -10,406.105 -1,474.57 -1,649.465 5,785.454 4,135.989
2017-06-30 -2,120.937 -1,286 -1,530.978 4,135.989 2,605.011
2018-06-30 -6,100 -2,327.159 442 2,605 3,047
2019-06-30 -4,604.016 -2,757.996 316.151 3,047.017 3,363.168
2020-06-30 -2,168.271 -2,133.832 -1,610.905 3,363.168 1,752.263
2021-06-30 -1,246.381 -1,896.087 8,931.394 1,752.263 10,683.657
2022-06-30 6,332.812 6,454.453 24,886.691 10,683.656 35,570.347
2023-06-30 -1,001.999 -3,126.076 -593.722 35,570.347 34,976.625