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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-9.25-8.83-4.54-9.23-1.56
Depreciation & Amortization
0.030.10.070.04-
Stock-Based Compensation
1.292.040.071.320.59
Other Operating Activities
--0.06-0.010.050.64
Change in Accounts Receivable
-0.520.060.07-0.1-0.12
Change in Accounts Payable
1.36-0.29-0.170.870.19
Change in Other Net Operating Assets
0.04-0.110.020.01-0.04
Operating Cash Flow
-7.06-7.09-4.49-7.05-0.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.23-0.01-0.01-0.06-0.08
Investment in Securities
-15.1----
Other Investing Activities
-0.05-0--0-0.02
Investing Cash Flow
-15.38-0.02-0.01-0.06-0.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----0.71
Net Debt Issued (Repaid)
-----0.71
Issuance of Common Stock
39.6109.07015
Other Financing Activities
-1.9-0.01-0.35--0.85
Financing Cash Flow
37.71-0.018.72013.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
15.27-7.114.22-7.1113.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.28-7.1-4.5-7.11-0.38
Free Cash Flow Growth
-----
Free Cash Flow Margin
-420.96%----
Free Cash Flow Per Share
-0.03-0.04-0.03-0.05-0.01
Levered Free Cash Flow
-18.97-3.78-2.82-3.75-0.37
Unlevered Free Cash Flow
-18.97-3.77-2.82-3.75-0.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.19-0.76--
Change in Working Capital
0.87-0.34-0.080.780.03