Maronan Metals Limited (ASX:MMA)

Maronan Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.03	10.15	5.93	13.04	0
Cash & Short-Term Investments	3.03	10.15	5.93	13.04	0
Cash Growth	-70.10%	71.09%	-54.51%	130373890.00%	-
Other Receivables	0.08	0.14	0.23	0.12	-
Receivables	0.08	0.14	0.23	0.12	-
Prepaid Expenses	0.15	0.03	0.03	0.06	-
Total Current Assets	3.26	10.32	6.19	13.21	0
Property, Plant & Equipment	0.08	0.15	0.16	0.24	-
Long-Term Deferred Charges	5.69	5.69	5.69	5.69	5.69
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.01
Total Assets	9.05	16.19	12.07	19.17	5.7
Accounts Payable	0.41	0.69	0.7	0.1	0.01
Accrued Expenses	0.1	0.12	0.32	0.1	-
Current Portion of Long-Term Debt	-	-	-	0.02	0.66
Current Portion of Leases	0.05	0.05	0.05	0.05	-
Other Current Liabilities	0.13	0.13	0.08	0.01	-
Total Current Liabilities	0.69	0.98	1.15	0.29	0.67
Long-Term Debt	-	-	-	-	6.57
Long-Term Leases	-	0.04	-	0.05	-
Total Liabilities	0.69	1.02	1.15	0.33	7.23
Common Stock	29.73	29.74	21.02	21.02	0
Retained Earnings	-25.7	-16.87	-12.33	-3.09	-1.53
Comprehensive Income & Other	4.33	2.29	2.22	0.91	-
Shareholders' Equity	8.37	15.16	10.92	18.83	-1.53
Total Liabilities & Equity	9.05	16.19	12.07	19.17	5.7
Total Debt	0.05	0.09	0.05	0.12	7.22
Net Cash (Debt)	2.99	10.05	5.88	12.92	-7.22
Net Cash Growth	-70.28%	71.03%	-54.49%	-	-
Net Cash Per Share	0.01	0.06	0.04	0.48	-
Filing Date Shares Outstanding	201.25	201.25	150.01	150	-
Total Common Shares Outstanding	201.25	201.25	150.01	150	-
Working Capital	2.57	9.34	5.04	12.92	-0.67
Book Value Per Share	0.04	0.08	0.07	0.13	-
Tangible Book Value	8.37	15.16	10.92	18.83	-1.53
Tangible Book Value Per Share	0.04	0.08	0.07	0.13	-
Machinery	0.19	0.16	0.15	0.14	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.