Melbana Energy Limited
MEOAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $35 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $39 | $3 | $0 |
| Inventory | $8 | $0 | -$0 | $0 |
| Other Curr. Assets | $11 | $0 | $0 | $4 |
| Total Curr. Assets | $31 | $51 | $39 | $40 |
| Property Plant & Equip (Net) | $49 | $45 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $19 | $11 |
| Total NC Assets | $49 | $45 | $19 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $96 | $58 | $50 |
| Liabilities | – | – | – | – |
| Payables | $2 | $16 | $4 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $21 | $0 | $0 |
| Other Curr. Liab. | $13 | $4 | $1 | $0 |
| Total Curr. Liab. | $16 | $40 | $5 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $40 | $5 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $320 | $320 | $303 |
| Retained Earnings | -$176 | -$264 | -$268 | -$267 |
| AOCI | $2 | -$0 | $0 | $1 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $37 | $56 | $53 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $96 | $58 | $50 |
| Net Debt | -$3 | -$12 | -$35 | -$36 |