Maronan Metals Limited (ASX:MMA)
Australia
· Delayed Price · Currency is AUD 0.435
+0.025 (6.10%)
Mar 10, 2026, 10:55 AM AEST
Maronan Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 15.82 | 3.03 | 10.15 | 5.93 | 13.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 15.82 | 3.03 | 10.15 | 5.93 | 13.04 | 0 | Upgrade
|
| Cash Growth | 193.14% | -70.10% | 71.09% | -54.51% | 130373890.00% | - | Upgrade
|
| Other Receivables | 0.32 | 0.08 | 0.14 | 0.23 | 0.12 | - | Upgrade
|
| Receivables | 0.32 | 0.08 | 0.14 | 0.23 | 0.12 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.15 | 0.03 | 0.03 | 0.06 | - | Upgrade
|
| Total Current Assets | 16.15 | 3.26 | 10.32 | 6.19 | 13.21 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.15 | 0.16 | 0.24 | - | Upgrade
|
| Long-Term Deferred Charges | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Assets | 21.94 | 9.05 | 16.19 | 12.07 | 19.17 | 5.7 | Upgrade
|
| Accounts Payable | 0.45 | 0.41 | 0.69 | 0.7 | 0.1 | 0.01 | Upgrade
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| Accrued Expenses | 0.1 | 0.1 | 0.12 | 0.32 | 0.1 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.02 | 0.66 | Upgrade
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| Current Portion of Leases | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
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| Other Current Liabilities | 0.14 | 0.13 | 0.13 | 0.08 | 0.01 | - | Upgrade
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| Total Current Liabilities | 0.7 | 0.69 | 0.98 | 1.15 | 0.29 | 0.67 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6.57 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | 0.05 | - | Upgrade
|
| Total Liabilities | 0.7 | 0.69 | 1.02 | 1.15 | 0.33 | 7.23 | Upgrade
|
| Common Stock | 46.35 | 29.73 | 29.74 | 21.02 | 21.02 | 0 | Upgrade
|
| Retained Earnings | -30.77 | -25.7 | -16.87 | -12.33 | -3.09 | -1.53 | Upgrade
|
| Comprehensive Income & Other | 5.66 | 4.33 | 2.29 | 2.22 | 0.91 | - | Upgrade
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| Shareholders' Equity | 21.24 | 8.37 | 15.16 | 10.92 | 18.83 | -1.53 | Upgrade
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| Total Liabilities & Equity | 21.94 | 9.05 | 16.19 | 12.07 | 19.17 | 5.7 | Upgrade
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| Total Debt | 0.02 | 0.05 | 0.09 | 0.05 | 0.12 | 7.22 | Upgrade
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| Net Cash (Debt) | 15.8 | 2.99 | 10.05 | 5.88 | 12.92 | -7.22 | Upgrade
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| Net Cash Growth | 196.60% | -70.28% | 71.03% | -54.49% | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.01 | 0.06 | 0.04 | 0.48 | - | Upgrade
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| Filing Date Shares Outstanding | 251.45 | 201.25 | 201.25 | 150.01 | 150 | - | Upgrade
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| Total Common Shares Outstanding | 251.45 | 201.25 | 201.25 | 150.01 | 150 | - | Upgrade
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| Working Capital | 15.45 | 2.57 | 9.34 | 5.04 | 12.92 | -0.67 | Upgrade
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| Book Value Per Share | 0.08 | 0.04 | 0.08 | 0.07 | 0.13 | - | Upgrade
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| Tangible Book Value | 21.24 | 8.37 | 15.16 | 10.92 | 18.83 | -1.53 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.04 | 0.08 | 0.07 | 0.13 | - | Upgrade
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| Machinery | - | 0.19 | 0.16 | 0.15 | 0.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.