Melbana Energy Ltd (MAY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 12.0%

Melbana Energy Ltd (MAY) has a Working Capital to Net Assets ratio of 12.0% as of June 2025. Working capital of AU$6.73 Million (current assets of AU$30.97 Million minus current liabilities of AU$24.24 Million) is measured against net assets of AU$55.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAY equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

12.0%
Working Capital / Net Assets

Working Capital

AU$6.73 Million
AUD

Current Assets

AU$30.97 Million
AUD

Current Liabilities

AU$24.24 Million
AUD

Melbana Energy Ltd Working Capital to Net Assets (1998–2025)

This chart shows how Melbana Energy Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 12.0%, reflecting working capital of AU$6.73 Million against net assets of AU$55.93 Million AUD. Check MAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Melbana Energy Ltd (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Melbana Energy Ltd from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Melbana Energy Ltd (MAY) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.0% AU$6.73 Million AU$55.93 Million AU$30.97 Million AU$24.24 Million ▼ -7.5 pp
2024 19.5% AU$10.91 Million AU$55.93 Million AU$51.33 Million AU$40.42 Million ▼ -44.4 pp
2023 63.9% AU$33.86 Million AU$52.99 Million AU$39.07 Million AU$5.21 Million ▼ -7.3 pp
2022 71.2% AU$26.45 Million AU$37.17 Million AU$39.52 Million AU$13.07 Million ▲ +37.4 pp
2021 33.7% AU$2.39 Million AU$7.09 Million AU$10.90 Million AU$8.51 Million ▲ +29.6 pp
2020 4.2% AU$367.26K AU$8.85 Million AU$1.87 Million AU$1.50 Million ▼ -33.7 pp
2019 37.8% AU$2.97K AU$7.85K AU$3.54K AU$572.67 ▲ +5.3 pp
2018 32.5% AU$2.18K AU$6.69K AU$6.18K AU$4.01K ▼ -2.3 pp
2017 34.9% AU$2.02K AU$5.78K AU$2.64K AU$624.00 ▼ -34.6 pp
2016 69.5% AU$3.89K AU$5.60K AU$4.32K AU$424.71 ▲ +35.5 pp
2015 34.0% AU$5.69K AU$16.71K AU$6.10K AU$407.86 ▼ -20.7 pp
2014 54.7% AU$14.63K AU$26.73K AU$16.40K AU$1.77K ▲ +45.1 pp
2013 9.6% AU$15.33 Million AU$159.81 Million AU$16.91 Million AU$1.58 Million ▼ -16.3 pp
2012 25.9% AU$53.28 Million AU$205.62 Million AU$56.58 Million AU$3.31 Million ▼ -17.0 pp
2011 42.9% AU$90.05 Million AU$209.94 Million AU$91.71 Million AU$1.66 Million ▲ +20.3 pp
2010 22.6% AU$36.27 Million AU$160.66 Million AU$37.12 Million AU$845.52K ▲ +11.1 pp
2009 11.5% AU$15.93 Million AU$138.29 Million AU$17.30 Million AU$1.36 Million ▲ +2.2 pp
2008 9.3% AU$14.37 Million AU$153.86 Million AU$25.88 Million AU$11.51 Million ▼ -72.7 pp
2007 82.1% AU$69.77 Million AU$85.02 Million AU$71.45 Million AU$1.68 Million ▼ -8.1 pp
2006 90.2% AU$2.25 Million AU$2.50 Million AU$2.47 Million AU$215.75K ▲ +75.1 pp
2005 15.1% AU$797.59K AU$5.30 Million AU$1.05 Million AU$248.23K ▲ +10.6 pp
2004 4.4% AU$181.98K AU$4.09 Million AU$496.21K AU$314.24K ▲ +0.8 pp
2003 3.6% AU$121.73K AU$3.36 Million AU$438.90K AU$317.17K ▼ -17.7 pp
2002 21.4% AU$652.74K AU$3.05 Million AU$988.63K AU$335.90K ▼ -68.5 pp
2001 89.8% AU$3.24 Million AU$3.61 Million AU$3.62 Million AU$373.14K ▼ -10.2 pp
2000 100.0% AU$6.40 Million AU$6.40 Million AU$6.78 Million AU$372.25K ▲ +8.2 pp
1999 91.8% AU$6.61 Million AU$7.20 Million AU$6.83 Million AU$214.66K ▼ -2.8 pp
1998 94.6% AU$6.98 Million AU$7.38 Million AU$7.20 Million AU$219.34K
pp = percentage points