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Maronan Metals Limited (ASX:MMA)
Australia flag Australia · Delayed Price · Currency is AUD
0.4850
+0.0150 (3.19%)
Sep 4, 2026, 4:10 PM AEST

Maronan Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.731.73----
Revenue Growth
------
Gross Profit
1.731.73----
Operating Income
-9.25-9.25-8.9-4.59-9.34-1.01
Net Income
-9.25-9.25-8.83-4.54-9.23-1.56
Earnings Per Share
-0.04-0.04-0.04-0.03-0.06-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.3118.313.0310.155.9313.04
Total Debt
0.160.160.050.090.050.12
Net Cash (Debt)
18.1418.142.9910.055.8812.92
Net Cash Growth
14.86%507.30%-70.28%71.03%-54.49%-
Net Cash Per Share
0.070.070.010.060.040.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.06-7.06-7.09-4.49-7.05-0.3
Capital Expenditures
-0.23-0.23-0.01-0.01-0.06-0.08
Free Cash Flow
-7.28-7.28-7.1-4.5-7.11-0.38
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-534.44%-534.44%----
Pretax Margin
-534.64%-534.64%----
Profit Margin
-534.64%-534.64%----
FCF Margin
-420.96%-420.96%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
88.0879.90----