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Maritana Minerals Limited (ASX:MRT)
Australia flag Australia · Delayed Price · Currency is AUD
0.6550
+0.0400 (6.50%)
Aug 5, 2026, 4:11 PM AEST

Maritana Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
97.6336.85-0.083.3218.19
Revenue Growth
164.91%---97.54%-81.74%28980.36%
Gross Profit
7.25-5.27-0.081.265.29
Operating Income
1.54-19.61-1.16-9.39-2.552.09
Net Income
-3.59-23.85-3.46-1.01-28.032.45
Earnings Per Share
-0.02-0.22-0.07-0.02-0.740.07
EPS Growth
-----87.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
37.4915.764.335.645.4211.33
Total Debt
0.758.118.236.970.090.13
Net Cash (Debt)
36.757.65-3.89-1.325.3411.2
Net Cash Growth
380.23%----52.34%647.91%
Net Cash Per Share
0.220.07-0.08-0.030.140.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.56-15.17-4.3-6.81-2.396.05
Capital Expenditures
-14.84-5.47-2.9-6.23-10.33-13.14
Free Cash Flow
-21.4-20.64-7.2-13.04-12.72-7.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
7.42%-14.31%-99.23%37.90%29.08%
Operating Margin
1.57%-53.20%--11471.41%-76.90%11.46%
Pretax Margin
-3.68%-64.71%--1233.13%-843.97%13.72%
Profit Margin
-3.68%-64.71%--1233.13%-843.97%13.45%
FCF Margin
-21.92%-56.00%--15921.50%-383.11%-38.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----28.43
Forward PE
225.868.16----
PS Ratio
2.493.35-340.4812.363.83