Maronan Metals Limited (ASX:MMA)
Australia · Delayed Price · Currency is AUD 0.4200
-0.0050 (-1.18%)
Sep 25, 2026, 4:18 PM AEST
Maronan Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 18.31 | 3.03 | 10.15 | 5.93 | 13.04 |
Short-Term Investments | 15.1 | - | - | - | - |
Cash & Short-Term Investments | 33.41 | 3.03 | 10.15 | 5.93 | 13.04 |
Cash Growth | 1001.23% | -70.10% | 71.09% | -54.51% | 130373890.00% |
Accounts Receivable | 0.11 | - | - | - | - |
Other Receivables | 0.5 | 0.08 | 0.14 | 0.23 | 0.12 |
Receivables | 0.6 | 0.08 | 0.14 | 0.23 | 0.12 |
Prepaid Expenses | 0.11 | 0.15 | 0.03 | 0.03 | 0.06 |
Total Current Assets | 34.12 | 3.26 | 10.32 | 6.19 | 13.21 |
Property, Plant & Equipment | 0.39 | 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 | 0.03 |
Total Assets | 40.23 | 9.05 | 16.19 | 12.07 | 19.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.76 | 0.41 | 0.69 | 0.7 | 0.1 |
Accrued Expenses | 0.11 | 0.1 | 0.12 | 0.32 | 0.1 |
Current Portion of Long-Term Debt | - | - | - | - | 0.02 |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | 0.09 | 0.13 | 0.13 | 0.08 | 0.01 |
Total Current Liabilities | 2 | 0.69 | 0.98 | 1.15 | 0.29 |
Long-Term Leases | 0.11 | - | 0.04 | - | 0.05 |
Total Liabilities | 2.11 | 0.69 | 1.02 | 1.15 | 0.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 67.44 | 29.73 | 29.74 | 21.02 | 21.02 |
Retained Earnings | -32.72 | -25.7 | -16.87 | -12.33 | -3.09 |
Comprehensive Income & Other | 3.4 | 4.33 | 2.29 | 2.22 | 0.91 |
Shareholders' Equity | 38.12 | 8.37 | 15.16 | 10.92 | 18.83 |
Total Liabilities & Equity | 40.23 | 9.05 | 16.19 | 12.07 | 19.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.16 | 0.05 | 0.09 | 0.05 | 0.12 |
Net Cash (Debt) | 33.24 | 2.99 | 10.05 | 5.88 | 12.92 |
Net Cash Growth | 1012.71% | -70.28% | 71.03% | -54.49% | - |
Net Cash Per Share | 0.14 | 0.01 | 0.06 | 0.04 | 0.48 |
Filing Date Shares Outstanding | 314.27 | 201.25 | 201.25 | 150.01 | 150 |
Total Common Shares Outstanding | 314.27 | 201.25 | 201.25 | 150.01 | 150 |
Working Capital | 32.12 | 2.57 | 9.34 | 5.04 | 12.92 |
Book Value Per Share | 0.12 | 0.04 | 0.08 | 0.07 | 0.13 |
Tangible Book Value | 38.12 | 8.37 | 15.16 | 10.92 | 18.83 |
Tangible Book Value Per Share | 0.12 | 0.04 | 0.08 | 0.07 | 0.13 |
Machinery | 0.32 | 0.19 | 0.16 | 0.15 | 0.14 |
Leasehold Improvements | 0.09 | - | - | - | - |