Maronan Metals Limited (ASX:MMA)
Australia
· Delayed Price · Currency is AUD
0.440
+0.030 (7.32%)
Mar 10, 2026, 1:40 PM AEST
Maronan Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -7.02 | -8.83 | -4.54 | -9.23 | -1.56 | -0.8 | |
| Depreciation & Amortization | 0.09 | 0.1 | 0.07 | 0.04 | - | - | |
| Stock-Based Compensation | 1.4 | 2.04 | 0.07 | 1.32 | 0.59 | - | |
| Other Operating Activities | -0.06 | -0.06 | -0.01 | 0.05 | 0.64 | 0.8 | |
| Change in Accounts Receivable | -0.13 | 0.06 | 0.07 | -0.1 | -0.12 | -0.01 | |
| Change in Accounts Payable | -0.43 | -0.29 | -0.17 | 0.87 | 0.19 | 0.01 | |
| Change in Other Net Operating Assets | -0 | -0.11 | 0.02 | 0.01 | -0.04 | - | |
| Operating Cash Flow | -6.15 | -7.09 | -4.49 | -7.05 | -0.3 | - | |
| Capital Expenditures | -0.04 | -0.01 | -0.01 | -0.06 | -0.08 | - | |
| Other Investing Activities | - | -0 | - | -0 | -0.02 | - | |
| Investing Cash Flow | -0.04 | -0.02 | -0.01 | -0.06 | -0.1 | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.71 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.71 | - | |
| Issuance of Common Stock | 17.57 | 0 | 9.07 | 0 | 15 | - | |
| Other Financing Activities | -0.95 | -0.01 | -0.35 | - | -0.85 | - | |
| Financing Cash Flow | 16.62 | -0.01 | 8.72 | 0 | 13.44 | - | |
| Net Cash Flow | 10.42 | -7.11 | 4.22 | -7.11 | 13.04 | - | |
| Free Cash Flow | -6.2 | -7.1 | -4.5 | -7.11 | -0.38 | - | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.05 | -0.01 | - | |
| Cash Income Tax Paid | - | -0.19 | -0.76 | - | - | - | |
| Levered Free Cash Flow | -3.52 | -3.78 | -2.82 | -3.75 | -0.37 | - | |
| Unlevered Free Cash Flow | -3.52 | -3.77 | -2.82 | -3.75 | -0.1 | - | |
| Change in Working Capital | -0.57 | -0.34 | -0.08 | 0.78 | 0.03 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.