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Maronan Metals Limited (ASX:MMA)
Australia flag Australia · Delayed Price · Currency is AUD
0.4200
-0.0050 (-1.18%)
Sep 25, 2026, 4:18 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
0.030.03----
Revenue Growth
------
Gross Profit
0.030.03----
Operating Income
-9.67-9.67-8.9-4.59-9.34-1.01
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
------

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
33.4133.413.0310.155.9313.04
Total Debt
0.160.160.050.090.050.12
Net Cash (Debt)
33.2433.242.9910.055.8812.92
Net Cash Growth
110.45%1012.71%-70.28%71.03%-54.49%-
Net Cash Per Share
0.140.140.010.060.040.48

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
-7.06-7.06-7.03-4.49-7.05-0.3
Capital Expenditures
-0.23-0.23-0.02-0.01-0.06-0.08
Free Cash Flow
-7.28-7.28-7.05-4.5-7.11-0.38
Free Cash Flow Growth
------

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
-38668.12%-38668.12%----
Pretax Margin
-37009.36%-37009.36%----
Profit Margin
-37009.36%-37009.36%----
FCF Margin
-29139.79%-29139.79%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
5279.735531.14----