Note 9. Cash and cash equivalents 30-June-26 $ 30-June-25 $ Current assets Cash and cash equivalents16 472,504 5,115,674 Note 10. Trade and Other receivables 30-June-26 $ 30-June-25 $ Current assets Other receivable 26,152 – Prepayments 89,921 208,792 GST receivable 101,849 52,204 Trade and other receivables 217,922 260,996 Note 11. Inventories 30-June-26 $ 30-June-25 $ Current assets Drilling supplies and materials 9,845,384 12,060,045 Less: Allowance for drilling supplies and materials (9,845,384) – – 12,060,045 Crude inventory 923,041 634,142 Less: Allowance for crude inventory (923,041) – – 634,142 Inventories – 12,694,187 Note 12. Property, plant and equipment 30-June-26 $ 30-June-25 $ Non-current assets Surface equipment and facilities 1,613,349 1,274,383 Less: Accum dep on surface equipment and facilities (150,514) – Less: Accum impairment on surface equipment and facilities (1,462,835) – – 1,274,383 Motor vehicles and trucks 234,225 90,151 Less: Accum dep on motor vehicles and trucks (44,936) (6,010) Less: Accum impairment on motor vehicles and trucks (189,289) – – 84,141 Property, plant and equipment – 1,358,524 16 Includes restricted cash of $44,510 which is held in a Cuban bank impacted by US sanctions designation. 63 Melbana Energy Limited Annual Report 2026
RkJQdWJsaXNoZXIy MjE2NDg3