Maritana Minerals Limited (ASX:MRT)
Australia
· Delayed Price · Currency is AUD 0.750
-0.040 (-5.06%)
Apr 29, 2026, 4:12 PM AEST
Maritana Minerals 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 37.49 | 15.7 | 4.29 | 5.62 | 5.41 | 11.32 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 37.49 | 15.76 | 4.33 | 5.64 | 5.42 | 11.33 | Upgrade
|
| Cash Growth | 268.21% | 263.61% | -23.18% | 4.00% | -52.14% | 91.67% | Upgrade
|
| Accounts Receivable | 1.55 | 2.26 | 0.08 | 0.37 | 0.09 | 0.06 | Upgrade
|
| Other Receivables | - | 0.22 | 0.31 | 0.07 | 0 | 0 | Upgrade
|
| Receivables | 1.55 | 2.48 | 0.39 | 0.44 | 0.09 | 0.07 | Upgrade
|
| Inventory | 12.91 | 14.01 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.5 | 0.15 | 0.08 | 0.35 | 0.17 | Upgrade
|
| Other Current Assets | 22.84 | - | - | - | 0.8 | 0.85 | Upgrade
|
| Total Current Assets | 74.8 | 32.75 | 4.88 | 6.16 | 6.67 | 12.42 | Upgrade
|
| Property, Plant & Equipment | 133.95 | 156.31 | 47.82 | 30.15 | 29.88 | 49.54 | Upgrade
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| Long-Term Investments | 1.8 | 2.12 | 5.95 | 8.17 | 9.66 | 4.24 | Upgrade
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| Other Long-Term Assets | 13.33 | 3.83 | 0.28 | 0.26 | 0.26 | 0.26 | Upgrade
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| Total Assets | 223.88 | 195.01 | 58.93 | 44.74 | 46.48 | 66.45 | Upgrade
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| Accounts Payable | 12.96 | 11.24 | 1.07 | 0.32 | 4.36 | 0.38 | Upgrade
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| Accrued Expenses | 0.38 | 8.24 | 1.32 | 0.38 | 0.45 | 0.48 | Upgrade
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| Short-Term Debt | 0.5 | 5.54 | 6.52 | 5.75 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.24 | 1.68 | 1.18 | - | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.13 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 1.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 30.82 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 44.76 | 28.42 | 10.62 | 7.66 | 4.86 | 0.91 | Upgrade
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| Long-Term Leases | 0.15 | 0.2 | - | - | 0.04 | 0.09 | Upgrade
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| Pension & Post-Retirement Benefits | 0.12 | 0.17 | 0.2 | 0.18 | 0.12 | - | Upgrade
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| Other Long-Term Liabilities | 51.32 | 82.14 | 1.84 | 1.6 | 1.45 | 1.39 | Upgrade
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| Total Liabilities | 96.35 | 110.94 | 12.66 | 9.44 | 6.48 | 2.38 | Upgrade
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| Common Stock | 168.57 | 141.62 | 80.56 | 66.21 | 70.09 | 66.43 | Upgrade
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| Retained Earnings | -42.3 | -58.22 | -34.38 | -30.92 | -30.93 | -3.1 | Upgrade
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| Comprehensive Income & Other | 1.26 | 0.68 | 0.09 | - | 0.84 | 0.75 | Upgrade
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| Shareholders' Equity | 127.53 | 84.07 | 46.27 | 35.29 | 40 | 64.07 | Upgrade
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| Total Liabilities & Equity | 223.88 | 195.01 | 58.93 | 44.74 | 46.48 | 66.45 | Upgrade
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| Total Debt | 0.75 | 8.11 | 8.23 | 6.97 | 0.09 | 0.13 | Upgrade
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| Net Cash (Debt) | 36.75 | 7.65 | -3.89 | -1.32 | 5.34 | 11.2 | Upgrade
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| Net Cash Growth | 5759.49% | - | - | - | -52.34% | 647.91% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.07 | -0.08 | -0.03 | 0.14 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 205.46 | 197.59 | 74.57 | 46.47 | 41.43 | 37.87 | Upgrade
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| Total Common Shares Outstanding | 205.46 | 164.4 | 74.57 | 46.47 | 40.83 | 37.87 | Upgrade
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| Working Capital | 30.04 | 4.33 | -5.74 | -1.5 | 1.81 | 11.52 | Upgrade
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| Book Value Per Share | 0.62 | 0.51 | 0.62 | 0.76 | 0.98 | 1.69 | Upgrade
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| Tangible Book Value | 127.53 | 84.07 | 46.27 | 35.29 | 40 | 64.07 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.51 | 0.62 | 0.76 | 0.98 | 1.69 | Upgrade
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| Machinery | - | 59.36 | 6.3 | 5.4 | 5.13 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.