InvestSMART

Macallum New Energy Limited (ASX: MNE) - Financials

Current share price for MNE : $0.140 0.015 (9.68%)+

Macallum New Energy Limited (MNE) is an early-stage oil and gas exploration company focused on the assessment and future development of its exploration permits located in the onshore Northern Perth Basin in Western Australia, being EP 494 and EP 511.

MNE Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -0.5 ¢ -0.9 ¢ 0 ¢ 0% $0.10 0 0% 0%
2024 -0.9 ¢ -1.1 ¢ 0 ¢ 0% 0 0% 0%
2023 -0.5 ¢ -0.6 ¢ 0 ¢ 0% 0 0% 0%

MNE Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$0.00 $0.00 $0.00 0% $0.00 $15,310 100%
Note: All dollars in thousands ('000) for the table above

MNE Historical Financials

2025 2024 2023
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) -1.4 -1.7 -0.9
Net Profit After Abs ($M) -1.4 -1.7 -0.9
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 15.3
Return on Capital (%) -9
Return on Equity (%) -9
Payout Ratio (%)

MNE Cashflow

2025 2024 2023
Customer Receipts ($M)
Net Operating Cashflow ($M) -0.7 -1.33 -0.71
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 1 1 1

MNE Market & Earnings

2025 2024 2023
Market Cap ($M)
Net Gearing (%) -52
Net Interest Cover (%)
Dividend Yield (%)
NTA Per Share ($) 0.1
EBITDA ($M) -1.36 -1.65 -0.94
EBIT ($M) -1.37 -1.66 -0.94
EBT Before Abs ($M) -1.37 -1.66 -0.94

MNE Balance Sheet

2025 2024 2023
Cash ($M) 7.96
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 0.11
Total Current Assets ($M) 8.07
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 0.05
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M) 7.5
Total Non-Current Assets ($M) 7.55
Total Assets ($M) 15.6
Accounts Payable ($M) 0.3
Provisions ($M) 0.01
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M) 0.31
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M) 0.31
Share Capital ($M) 20.2
Reserves ex. Share Premium ($M) 1.39
Share Premium Reserve ($M)
Retained Profits ($M) -6.32
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 15.3

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