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Maritana Minerals Limited (ASX:MRT)
Australia flag Australia · Delayed Price · Currency is AUD
0.7000
+0.0100 (1.45%)
Oct 6, 2026, 12:03 PM AEST

Maritana Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
80.5780.5736.85-0.083.32
Revenue Growth
-17.48%118.61%---97.54%-81.74%
Gross Profit
24.4124.41-5.27-0.081.26
Operating Income
12.9712.97-19.7-1.16-9.39-2.55
Net Income
62.8962.89-23.85-3.46-1.01-28.03
Earnings Per Share
0.260.26-0.22-0.07-0.02-0.74
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
229.55229.5515.764.335.645.42
Total Debt
0.360.368.118.236.970.09
Net Cash (Debt)
229.19229.197.65-3.89-1.325.34
Net Cash Growth
523.73%2895.33%----52.34%
Net Cash Per Share
0.940.940.07-0.08-0.030.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
9.399.39-15.08-4.3-6.81-2.39
Capital Expenditures
-24.89-24.89-5.47-2.9-6.23-10.33
Free Cash Flow
-15.51-15.51-20.55-7.2-13.04-12.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.29%30.29%-14.31%-99.23%37.90%
Operating Margin
16.10%16.10%-53.45%--11471.41%-76.90%
Pretax Margin
80.10%80.10%-64.71%--1233.13%-843.97%
Profit Margin
78.06%78.06%-64.71%--1233.13%-843.97%
FCF Margin
-19.25%-19.25%-55.76%--15921.50%-383.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.673.73----
Forward PE
-10.708.16---
PS Ratio
3.192.913.35-340.4812.36