Metgasco

  • IPO date: 2004-12-23
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

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

Financial highlights

Market Capitalization$12.7666 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,240.142
Profit Margin-1.6062
Operating Margin TTM-1.304
Return on Assets TTM-0.0439
Return on Equity TTM-0.1418
Revenue TTM952.033

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 1
2002-06-30 1
2003-06-30 19
2004-06-30 4.374 4.374 11.906
2005-06-30 128 506.207
2006-06-30 120 568 1,155.706
2007-06-30 393 1,007 2,270.644
2008-06-30 1,165 1,600 3,275.361
2009-06-30 610 2,457 4,659.708
2010-06-30 978 909 4,598.105
2011-06-30 728 5,803.136
2012-06-30 949 6,083.271
2013-06-30 879 3,591 4,496.109
2014-06-30 553 1,961 -444.511 85,596.987
2015-06-30 324.89 930 324.891 4,146.148
2016-06-30 709.01 137.131 639.303 2,793.173
2017-06-30 884.9 0 831.272 1,671.921
2018-06-30 1,017.47 0 1,017.467 2,212.682
2019-06-30 377.7 622.24 11,632.03
2020-06-30 5.9 1,601.741
2021-06-30 0.16 1,219.989
2022-06-30 0.11 6,109.269

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 15 96 3 94
2002-06-30 15 138 67 94
2003-06-30 118 264 111 184
2004-06-30 0.357 459.057 141.644 56.38 354.154
2005-06-30 2,794.969 5,790.421 999.648 5,727.154
2006-06-30 1,127.009 8,168.056 569.494 8,946.941
2007-06-30 17,203.633 30,836.736 6,797.499 4.202 21 27,007.018
2008-06-30 6,769.66 34,868.865 3,308.207 47.607 147 35,047.696
2009-06-30 17,336.92 49,221.295 1,809.049 103.644 150 54,105.29
2010-06-30 20,136.492 74,818.636 2,342.589 113.632 198 83,004.589
2011-06-30 8,878.793 78,194.401 4,197.807 102.177 224 89,106.562
2012-06-30 12,220.672 87,744.641 3,240.743 125.454 146 104,116.311
2013-06-30 20,855.975 102,319.277 4,825.802 119.656 123,990.967
2014-06-30 11,480.269 13,161.907 1,111.324 11.576 17 123,990.967
2015-06-30 7,655.361 8,919.404 696.659 17.039 123,990.967
2016-06-30 17,741.979 29,006.557 267.172 10,907.399 121,524.352
2017-06-30 10,197.415 17,899.685 176.768 2,757.234 111,562.703
2018-06-30 6,777.906 29,521.006 306.189 6,052.542 111,232.683
2019-06-30 1,803.197 16,766 1,904.499 5,893.54 111,100.469
2020-06-30 157.53 7,690.352 232.085 5,521.645 111,100.469
2021-06-30 553.76 7,575.394 683.887 0 111,697.074
2022-06-30 3,635.27 17,282.223 6,982.942 0 120,675.302

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30
2003-06-30 118.491
2004-06-30 -7.532 -118.134 118.491 0.357
2005-06-30 -899.64 2,713.545 0.357 2,713.902
2006-06-30 -1,038.299 -1,586.893 2,713.902 1,127.009
2007-06-30 -1,886.952 16,076.624 1,127.009 17,203.633
2008-06-30 -2,134.239 -10,433.973 17,203.633 6,769.66
2009-06-30 -4,095.711 10,567.26 6,769.66 17,336.92
2010-06-30 -4,545.357 2,799.572 17,336.92 20,136.492
2011-06-30 -5,067.649 -11,257.699 20,136.492 8,878.793
2012-06-30 -5,136.147 3,341.879 8,878.793 12,220.672
2013-06-30 -7,210.352 8,635.303 12,220.672 20,855.975
2014-06-30 -85,917.632 -1,930.601 -9,375.706 20,855.975 11,480.269
2015-06-30 -3,867.393 -3,002.24 -3,824.908 11,480.269 7,655.361
2016-06-30 23,052.034 -2,170.97 10,086.618 7,655.361 17,741.979
2017-06-30 -1,054.819 -357.334 -7,544.564 17,741.979 10,197.415
2018-06-30 1,021.275 -152.017 -3,419.509 10,197.415 6,777.906
2019-06-30 -14,233.827 -1,005.199 -4,974.709 6,777.906 1,803.197
2020-06-30 -7,478.583 -1,529.71 -1,645.667 1,803.197 157.53
2021-06-30 -1,183.482 -986.92 396.23 157.53 553.76
2022-06-30 -6,120.749 -6,119.888 3,081.51 553.76 3,635.27