Maronan Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	5.4	10.15	5.93	13.04	0	-
Cash & Short-Term Investments	5.4	10.15	5.93	13.04	0	-
Cash Growth	166.49%	71.09%	-54.51%	130373890.00%	-	-
Other Receivables	0.19	0.14	0.23	0.12	-	-
Receivables	0.19	0.14	0.23	0.12	-	-
Prepaid Expenses	0.01	0.03	0.03	0.06	-	-
Total Current Assets	5.6	10.32	6.19	13.21	0	-
Property, Plant & Equipment	0.11	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	11.43	16.19	12.07	19.17	5.7	-
Accounts Payable	0.46	0.69	0.7	0.1	0.01	-
Accrued Expenses	0.49	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	0.16	0.13	0.08	0.01	-	-
Total Current Liabilities	1.16	0.98	1.15	0.29	0.67	-
Long-Term Debt	-	-	-	-	6.57	-
Long-Term Leases	0.02	0.04	-	0.05	-	-
Total Liabilities	1.18	1.02	1.15	0.33	7.23	-
Common Stock	29.73	29.74	21.02	21.02	0	-
Retained Earnings	-23.75	-16.87	-12.33	-3.09	-1.53	-
Comprehensive Income & Other	4.26	2.29	2.22	0.91	-	-
Shareholders' Equity	10.24	15.16	10.92	18.83	-1.53	-
Total Liabilities & Equity	11.43	16.19	12.07	19.17	5.7	-
Total Debt	0.07	0.09	0.05	0.12	7.22	-
Net Cash (Debt)	5.33	10.05	5.88	12.92	-7.22	-
Net Cash Growth	166.21%	71.03%	-54.49%	-	-	-
Net Cash Per Share	0.03	0.07	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	4.43	9.34	5.04	12.92	-0.67	-
Book Value Per Share	0.05	0.08	0.07	0.13	-	-
Tangible Book Value	10.24	15.16	10.92	18.83	-1.53	-
Tangible Book Value Per Share	0.05	0.08	0.07	0.13	-	-
Machinery	-	0.16	0.15	0.14	-	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.