Maritana Minerals Limited (ASX:MRT)
Australia · Delayed Price · Currency is AUD 0.6950
+0.0050 (0.72%)
Oct 6, 2026, 12:50 PM AEST
Maritana Minerals 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 | 229.49 | 15.7 | 4.29 | 5.62 | 5.41 |
Short-Term Investments | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 |
Cash & Short-Term Investments | 229.55 | 15.76 | 4.33 | 5.64 | 5.42 |
Cash Growth | 1356.76% | 263.61% | -23.18% | 4.00% | -52.14% |
Accounts Receivable | 1.16 | 2.26 | 0.08 | 0.37 | 0.09 |
Other Receivables | 1.51 | 0.22 | 0.31 | 0.07 | 0 |
Receivables | 2.68 | 2.48 | 0.39 | 0.44 | 0.09 |
Inventory | - | 14.01 | - | - | - |
Prepaid Expenses | 0.76 | 0.5 | 0.15 | 0.08 | 0.35 |
Other Current Assets | - | - | - | - | 0.8 |
Total Current Assets | 232.99 | 32.75 | 4.88 | 6.16 | 6.67 |
Property, Plant & Equipment | 148.22 | 156.31 | 47.82 | 30.15 | 29.88 |
Long-Term Investments | 2.47 | 2.12 | 5.95 | 8.17 | 9.66 |
Other Long-Term Assets | 24.11 | 3.83 | 0.28 | 0.26 | 0.26 |
Total Assets | 407.79 | 195.01 | 58.93 | 44.74 | 46.48 |
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 | 0.08 | 11.24 | 1.07 | 0.32 | 4.36 |
Accrued Expenses | 6.89 | 8.24 | 1.32 | 0.38 | 0.45 |
Short-Term Debt | 0.14 | 5.54 | 6.52 | 5.75 | - |
Current Portion of Long-Term Debt | - | 2.24 | 1.68 | 1.18 | - |
Current Portion of Leases | 0.11 | 0.13 | 0.03 | 0.04 | 0.05 |
Current Income Taxes Payable | 1.65 | - | - | - | - |
Current Unearned Revenue | - | 1.03 | - | - | - |
Total Current Liabilities | 8.86 | 28.42 | 10.62 | 7.66 | 4.86 |
Long-Term Leases | 0.11 | 0.2 | - | - | 0.04 |
Pension & Post-Retirement Benefits | 0.15 | 0.17 | 0.2 | 0.18 | 0.12 |
Other Long-Term Liabilities | 53.02 | 82.14 | 1.84 | 1.6 | 1.45 |
Total Liabilities | 62.14 | 110.94 | 12.66 | 9.44 | 6.48 |
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 | 339.41 | 141.62 | 80.56 | 66.21 | 70.09 |
Retained Earnings | 4.66 | -58.22 | -34.38 | -30.92 | -30.93 |
Comprehensive Income & Other | 1.58 | 0.68 | 0.09 | - | 0.84 |
Shareholders' Equity | 345.66 | 84.07 | 46.27 | 35.29 | 40 |
Total Liabilities & Equity | 407.79 | 195.01 | 58.93 | 44.74 | 46.48 |
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 | 0.36 | 8.11 | 8.23 | 6.97 | 0.09 |
Net Cash (Debt) | 229.19 | 7.65 | -3.89 | -1.32 | 5.34 |
Net Cash Growth | 2895.33% | - | - | - | -52.34% |
Net Cash Per Share | 0.94 | 0.07 | -0.08 | -0.03 | 0.14 |
Filing Date Shares Outstanding | 372.54 | 197.59 | 74.57 | 46.47 | 41.43 |
Total Common Shares Outstanding | 371.85 | 164.4 | 74.57 | 46.47 | 40.83 |
Working Capital | 224.13 | 4.33 | -5.74 | -1.5 | 1.81 |
Book Value Per Share | 0.93 | 0.51 | 0.62 | 0.76 | 0.98 |
Tangible Book Value | 345.66 | 84.07 | 46.27 | 35.29 | 40 |
Tangible Book Value Per Share | 0.93 | 0.51 | 0.62 | 0.76 | 0.98 |
Machinery | 42.98 | 56.48 | 6.3 | 5.4 | 5.13 |