Melbana Energy Limited
MEOAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,364 | $12,323 | $34,977 | $35,570 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,515 | $38,738 | $2,890 | $129 |
| Inventory | $8,347 | $0 | -$0 | $0 |
| Other Curr. Assets | $10,604 | $0 | $0 | $3,799 |
| Total Curr. Assets | $30,968 | $51,329 | $39,074 | $39,525 |
| Property Plant & Equip (Net) | $49,049 | $44,895 | $128 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $126 | $154 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151 | $0 | $18,851 | $10,699 |
| Total NC Assets | $49,200 | $45,021 | $19,133 | $10,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,168 | $96,349 | $58,206 | $50,247 |
| Liabilities | – | – | – | – |
| Payables | $1,539 | $15,553 | $4,150 | $12,883 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $20,554 | $0 | $0 |
| Other Curr. Liab. | $13,300 | $3,584 | $552 | $20 |
| Total Curr. Liab. | $15,941 | $40,418 | $5,214 | $13,075 |
| 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 | $131 | $0 |
| Total Liabilities | $24,241 | $40,418 | $5,214 | $13,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,737 | $320,473 | $320,473 | $303,178 |
| Retained Earnings | -$176,253 | -$264,097 | -$267,626 | -$266,645 |
| AOCI | $2,293 | -$445 | $146 | $639 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $36,776 | $55,931 | $52,993 | $37,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,717 | $96,349 | $58,206 | $50,247 |
| Net Debt | -$3,364 | -$12,323 | -$34,977 | -$35,570 |