speb/financial-data huggingface dataset:
MEL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 112781.00
MEL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 861.00
MEL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 861.00
MEL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 861.00
MEL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 16474302.00
MEL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.37
MEL.AX income_statement (annual, 2022-06-30) — EBIT: -6105911.00
MEL.AX income_statement (annual, 2022-06-30) — EBITDA: -6105050.00
MEL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3635270.00
MEL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9033264.00
MEL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6132883.00
MEL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 524380.00
MEL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1364742.00
MEL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 13139798.00
MEL.AX income_statement (annual, 2022-06-30) — Interest Expense: 7419.00
MEL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7419.00
MEL.AX income_statement (annual, 2022-06-30) — Interest Income: 112.00
MEL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 112.00
MEL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6419.00
MEL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6419.00
MEL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10299281.00
MEL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8806529.00
MEL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9033264.00
MEL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 691401.00
MEL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9274.00
MEL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9033264.00
MEL.AX income_statement (annual, 2022-06-30) — Net Income: -6113330.00
MEL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6113330.00
MEL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6113330.00
MEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6113330.00
MEL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6113330.00
MEL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6113330.00
MEL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -7307.00
MEL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 181129.00
MEL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7307.00
MEL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13131942.00
MEL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10299281.00
MEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2916667.00
MEL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 2916667.00
MEL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6105050.00
MEL.AX income_statement (annual, 2022-06-30) — Normalized Income: -6113330.00
MEL.AX income_statement (annual, 2022-06-30) — Operating Income: -6109269.00
MEL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19960701.00
MEL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 524380.00
MEL.AX income_statement (annual, 2022-06-30) — Other Gand A: 120061.00
MEL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3246.00
MEL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 24000.00
MEL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3246.00
MEL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4540115.00
MEL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 115252.00
MEL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 13130524.00
MEL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 405000.00
MEL.AX balance_sheet (annual, 2022-06-30) — Payables: 2126820.00
MEL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2126820.00
MEL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1263806.00
MEL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 86011.00
MEL.AX income_statement (annual, 2022-06-30) — Pretax Income: -6113330.00
MEL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4125000.00
MEL.AX balance_sheet (annual, 2022-06-30) — Receivables: 405000.00
MEL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 861.00
MEL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 40521.00
MEL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -110900401.00
MEL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1204160.00
MEL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 181129.00
MEL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 203551.00
MEL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1568293.00
MEL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 19960701.00
MEL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10299281.00
MEL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10299281.00
MEL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MEL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MEL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MEL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17282223.00
MEL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10299281.00
MEL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10299281.00
MEL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6982942.00
MEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13155942.00
MEL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3910008.00
MEL.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 301940.00
MEL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1053347.00
MEL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1528395.00
MEL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 475836.00
MEL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 157897.00
MEL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1601.00
MEL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9120.00
MEL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 20449497.00
MEL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
MEL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3635270.00
MEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6186981.00
MEL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6185493.00
MEL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 123171123.00
MEL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 642161.00
MEL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 642161.00
MEL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 642161.00
MEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4563692.00
MEL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6186981.00
MEL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1369820.00
MEL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2993109.00
MEL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1690306.00
MEL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 329203.00
MEL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 123171123.00
MEL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11271227.00
MEL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2495821.00
MEL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -19549.00
MEL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 761665.00
MEL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 911470.00
MEL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 833333.00
MEL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 833333.00
MEL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1524641.00
MEL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 112781.00
MEL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1264.00
MEL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1264.00
MEL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1264.00
MEL.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 973455.00
MEL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 20449497.00
MEL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
MEL.AX income_statement (annual, 2023-06-30) — EBIT: -1338027.00
MEL.AX income_statement (annual, 2023-06-30) — EBITDA: -1336763.00
MEL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 642161.00
MEL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4563692.00
MEL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7556801.00
MEL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 529676.00
MEL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 959039.00
MEL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 17135306.00
MEL.AX income_statement (annual, 2023-06-30) — Gross Profit: -285829.00
MEL.AX income_statement (annual, 2023-06-30) — Interest Expense: 191144.00
MEL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 191144.00
MEL.AX income_statement (annual, 2023-06-30) — Interest Income: 260.00
MEL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 260.00
MEL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8977.00
MEL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8977.00
MEL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 260.00
MEL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13016093.00
MEL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6186981.00
MEL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2495821.00
MEL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2100020.00
MEL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1744866.00
MEL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1744866.00
MEL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2100020.00
MEL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 691401.00
MEL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10627.00
MEL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2476272.00
MEL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1102705.00
MEL.AX income_statement (annual, 2023-06-30) — Net Income: -1529171.00
MEL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1529171.00
MEL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1529171.00
MEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1529171.00
MEL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1529171.00
MEL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1529171.00
MEL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -190884.00
MEL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2100020.00
MEL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2100020.00
MEL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -190884.00
MEL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -12600.00
MEL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 17126186.00
MEL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1488.00
MEL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11271227.00
MEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2817837.00
MEL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 2817837.00
MEL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1336763.00
MEL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1529171.00
MEL.AX income_statement (annual, 2023-06-30) — Operating Income: -1814224.00
MEL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 475836.00
MEL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 22834262.00
MEL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 529676.00
MEL.AX income_statement (annual, 2023-06-30) — Other Gand A: 179931.00
MEL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 475937.00
MEL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12316.00
MEL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 475937.00
MEL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 471471.00
MEL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 420630.00
MEL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 17124679.00
MEL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 188584.00
MEL.AX balance_sheet (annual, 2023-06-30) — Payables: 578527.00
MEL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 578527.00
MEL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1690306.00
MEL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 79124.00
MEL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1529171.00
MEL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1488.00
MEL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 329203.00
MEL.AX balance_sheet (annual, 2023-06-30) — Receivables: 190185.00
MEL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 761665.00
MEL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1264.00
MEL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 37883.00
MEL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -19549.00
MEL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -112429572.00
MEL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 741225.00
MEL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 96621.00
MEL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1055660.00
MEL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 22834262.00
MEL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11271227.00
MEL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11271227.00
MEL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MEL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MEL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MEL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18049972.00
MEL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13016093.00
MEL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1744866.00
MEL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11271227.00
MEL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7752200.00
MEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17138502.00
MEL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6227559.00
MEL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -613171.00
MEL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 13810249.00
MEL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2374148.00
MEL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1231863.00
MEL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1470.00
MEL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 23370868.00
MEL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.56
MEL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 642161.00
MEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2046715.00
MEL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2046715.00
MEL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 124783023.00
MEL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 880613.00
MEL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 880613.00
MEL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 880613.00
MEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2567905.00
MEL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2046716.00
MEL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -282738.00
MEL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 238451.00
MEL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2383497.00
MEL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2385108.00
MEL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 124783023.00
MEL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -291793.00
MEL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1718500.00
MEL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -18150.00
MEL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1232917.00
MEL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1192977.00
MEL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1000000.00
MEL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1000000.00
MEL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 167000.00
MEL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 167000.00
MEL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3091115.00
MEL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 93313.00
MEL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1057.00
MEL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1057.00
MEL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1057.00
MEL.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 89600.00
MEL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 23370868.00
MEL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.56
MEL.AX income_statement (annual, 2024-06-30) — EBIT: -11785145.00
MEL.AX income_statement (annual, 2024-06-30) — EBITDA: -11784088.00
MEL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 880612.00
MEL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2567905.00
MEL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2329453.00
MEL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 549876.00
MEL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 591452.00
MEL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7958314.00
MEL.AX income_statement (annual, 2024-06-30) — Gross Profit: 1141231.00
MEL.AX income_statement (annual, 2024-06-30) — Interest Expense: 1409975.00
MEL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1409975.00
MEL.AX income_statement (annual, 2024-06-30) — Interest Income: 18.00
MEL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18.00
MEL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -284367.00
MEL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 284367.00
MEL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 18.00
MEL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2459636.00
MEL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2046716.00
MEL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 40217.00
MEL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1718500.00
MEL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 911492.00
MEL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1751429.00
MEL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1751429.00
MEL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 911492.00
MEL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1283156.00
MEL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 450.00
MEL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1700350.00
MEL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1870816.00
MEL.AX income_statement (annual, 2024-06-30) — Net Income: -13195120.00
MEL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13195120.00
MEL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13195120.00
MEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13195120.00
MEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13195120.00
MEL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13195120.00
MEL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1409957.00
MEL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 911492.00
MEL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 911492.00
MEL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1409957.00
MEL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -43937.00
MEL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1.00
MEL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7958314.00
MEL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -291793.00
MEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3322540.00
MEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3322540.00
MEL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -11784088.00
MEL.AX income_statement (annual, 2024-06-30) — Normalized Income: -13195120.00
MEL.AX income_statement (annual, 2024-06-30) — Operating Income: -12669018.00
MEL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2374148.00
MEL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 29996485.00
MEL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1.00
MEL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1000000.00
MEL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 549876.00
MEL.AX income_statement (annual, 2024-06-30) — Other Gand A: 140832.00
MEL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 883855.00
MEL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 40217.00
MEL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 40217.00
MEL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 883855.00
MEL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 13131637.00
MEL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 598939.00
MEL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7957864.00
MEL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 275833.00
MEL.AX balance_sheet (annual, 2024-06-30) — Payables: 1830802.00
MEL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1830802.00
MEL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2383497.00
MEL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 35061.00
MEL.AX income_statement (annual, 2024-06-30) — Pretax Income: -13195120.00
MEL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2385109.00
MEL.AX balance_sheet (annual, 2024-06-30) — Receivables: 277303.00
MEL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1232917.00
MEL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1057.00
MEL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 16924.00
MEL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -18150.00
MEL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -125624692.00
MEL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 433696.00
MEL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 86103.00
MEL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 677555.00
MEL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 29996485.00
MEL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -291793.00
MEL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -291793.00
MEL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MEL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MEL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MEL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9231725.00
MEL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1459636.00
MEL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2751429.00
MEL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -291793.00
MEL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 9537840.00
MEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8038748.00
MEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6446725.00
MEL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1898138.00
MEL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 29333121.00
MEL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.11
MEL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 29333121.00
MEL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.11
MEL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 36651734.00
MEL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36651734.00
MEL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 36651734.00
MEL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 36651734.00
MEL.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2485867000.00
MEL.MC income_statement (annual, 2021-12-31) — Amortization: 21924000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4170841000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1567346000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 3943000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 93915000.00
MEL.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -900000.00
MEL.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -213000.00
MEL.MC cash_flow (annual, 2021-12-31) — Change In Payable: 73322000.00
MEL.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -13099000.00
MEL.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -217000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 3702000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 188220000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 879000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Dividends Payable: 441000.00
MEL.MC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 11807000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Financial Assets: 40000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 5835000.00
MEL.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -75226000.00
MEL.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 18837000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 5504007000.00
MEL.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 456000.00
MEL.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 419966000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 407956000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1379126000.00
MEL.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 419966000.00
MEL.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -422764000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 451020000.00
MEL.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -217000.00
MEL.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2798000.00
MEL.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2798000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1023000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Other Inventories: 19455000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Other Properties: 470488000.00
MEL.MC income_statement (annual, 2021-12-31) — Other Special Charges: -75226000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5513000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
MEL.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 12062000.00
MEL.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 12062000.00
MEL.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -422764000.00
MEL.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -217000.00
MEL.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 23074000.00
MEL.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 41911000.00
MEL.MC income_statement (annual, 2021-12-31) — Special Income Charges: 74770000.00
MEL.MC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 89000.00
MEL.MC income_statement (annual, 2022-12-31) — +Operating Expense: 821442000.00
MEL.MC income_statement (annual, 2022-12-31) — +Total Revenue: 1626874000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 358767000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115600000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2457989000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1079054000.00
MEL.MC income_statement (annual, 2022-12-31) — Amortization: 17304000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 61917000.00
MEL.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 220128822.00
MEL.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.50
MEL.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97858000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4050161000.00
MEL.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -112200000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1462566000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 44080000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 148680000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154181000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9890000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 138790000.00
MEL.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4896000.00
MEL.MC cash_flow (annual, 2022-12-31) — Change In Payable: 134108000.00
MEL.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -52388000.00
MEL.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 76824000.00
MEL.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 62515000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Common Stock: 44080000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 413189000.00
MEL.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -337000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 11912000.00
MEL.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 651345000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Current Assets: 452303000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 148838000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Current Debt: 203447000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 352285000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 876983000.00
MEL.MC cash_flow (annual, 2022-12-31) — Depreciation: 229660000.00
MEL.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 229660000.00
MEL.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 284873000.00
MEL.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 267569000.00
MEL.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 220128822.00
MEL.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
MEL.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 110693000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 1984000.00
MEL.MC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
MEL.MC income_statement (annual, 2022-12-31) — EBIT: 231214000.00
MEL.MC income_statement (annual, 2022-12-31) — EBITDA: 516087000.00
MEL.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11693000.00
MEL.MC cash_flow (annual, 2022-12-31) — End Cash Position: 148680000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 4108000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19848000.00
MEL.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -297393000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 6104000.00
MEL.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 380795000.00
MEL.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17759000.00
MEL.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12239000.00
MEL.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 23401000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Goodwill: 27940000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80228000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 5448630000.00
MEL.MC income_statement (annual, 2022-12-31) — Gross Profit: 975529000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 18072000.00
MEL.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -55213000.00
MEL.MC income_statement (annual, 2022-12-31) — Interest Expense: 74903000.00
MEL.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74903000.00
MEL.MC income_statement (annual, 2022-12-31) — Interest Income: 6115000.00
MEL.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6115000.00
MEL.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40985000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Inventory: 30186000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1806901000.00
MEL.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -133087000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 114893000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 81765000.00
MEL.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 303712000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 413360000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1313728000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1190265000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2503993000.00
MEL.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 303712000.00
MEL.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -346064000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 206192000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30198000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 475415000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 32661000.00
MEL.MC income_statement (annual, 2022-12-31) — Minority Interests: -9430000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6750000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -337000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Net Debt: 1245032000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13712000.00
MEL.MC income_statement (annual, 2022-12-31) — Net Income: 110693000.00
MEL.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 110693000.00
MEL.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120123000.00
MEL.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 110693000.00
MEL.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 110693000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 156311000.00
MEL.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 120123000.00
MEL.MC income_statement (annual, 2022-12-31) — Net Interest Income: -85664000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11477000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42352000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42352000.00
MEL.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -85664000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7521000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Net PPE: 2990641000.00
MEL.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109900000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 332961000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 313612000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 300823000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 176946000.00
MEL.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 431143000.00
MEL.MC income_statement (annual, 2022-12-31) — Normalized Income: 45414624.76
MEL.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 492995000.00
MEL.MC income_statement (annual, 2022-12-31) — Operating Income: 154087000.00
MEL.MC income_statement (annual, 2022-12-31) — Operating Revenue: 1626874000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 220065986.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3803000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52288000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 24082000.00
MEL.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75442000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
MEL.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 494035000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Payable: 66856000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Properties: 497782000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 111593000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5501000.00
MEL.MC income_statement (annual, 2022-12-31) — Other Special Charges: -12239000.00
MEL.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MEL.MC balance_sheet (annual, 2022-12-31) — Payables: 435362000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7955000.00
MEL.MC income_statement (annual, 2022-12-31) — Pretax Income: 156311000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
MEL.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17000.00
MEL.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -6750000.00
MEL.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11777000.00
MEL.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -112200000.00
MEL.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 651345000.00
MEL.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 229660000.00
MEL.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 29184000.00
MEL.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 29184000.00
MEL.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -346064000.00
MEL.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -337000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -916746000.00
MEL.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 300000.00
MEL.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 2300000.00
MEL.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42849000.00
MEL.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 66250000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Share Issued: 220400000.00
MEL.MC income_statement (annual, 2022-12-31) — Special Income Charges: 67452000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 413189000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 332961000.00
MEL.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19665624.76
MEL.MC income_statement (annual, 2022-12-31) — Tax Provision: 36188000.00
MEL.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MEL.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22670000.00
MEL.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12584000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Total Assets: 4348553000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1603454000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Total Debt: 2856278000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 445850000.00
MEL.MC income_statement (annual, 2022-12-31) — Total Expenses: 1472787000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3902703000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3896250000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3025720000.00
MEL.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16876000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7755000.00
MEL.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 84944000.00
MEL.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 84944000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 73000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 334014.00
MEL.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 3936000.00
MEL.MC balance_sheet (annual, 2022-12-31) — Working Capital: -424680000.00
MEL.MC income_statement (annual, 2023-12-31) — +Operating Expense: 922614000.00
MEL.MC income_statement (annual, 2023-12-31) — +Total Revenue: 1922701000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 372985000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 175769000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2597449000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1079054000.00
MEL.MC income_statement (annual, 2023-12-31) — Amortization: 17035000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 70224000.00
MEL.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 220169305.00
MEL.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.53
MEL.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 148680000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4187531000.00
MEL.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -122229000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1449453000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 44080000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 160229000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 163383000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4133000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 156096000.00
MEL.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 349000.00
MEL.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MEL.MC cash_flow (annual, 2023-12-31) — Change In Payable: 7403000.00
MEL.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -39948000.00
MEL.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -32196000.00
MEL.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 18242000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Common Stock: 44080000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 512936000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 11971000.00
MEL.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 754269000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Current Assets: 576538000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 147989000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Current Debt: 321512000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 469501000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1022111000.00
MEL.MC cash_flow (annual, 2023-12-31) — Depreciation: 258763000.00
MEL.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 258763000.00
MEL.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 249894000.00
MEL.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 232859000.00
MEL.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 220169305.00
MEL.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
MEL.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 117733000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Dividends Payable: 4836000.00
MEL.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10646000.00
MEL.MC income_statement (annual, 2023-12-31) — EBIT: 256607000.00
MEL.MC income_statement (annual, 2023-12-31) — EBITDA: 515370000.00
MEL.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6859000.00
MEL.MC cash_flow (annual, 2023-12-31) — End Cash Position: 160229000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 728000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20954000.00
MEL.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -260162000.00
MEL.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 3902000.00
MEL.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 274995000.00
MEL.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10419000.00