Maritana Minerals Limited (ASX:MRT)

Maritana Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.49	15.7	4.29	5.62	5.41	11.32
Short-Term Investments	-	0.06	0.04	0.02	0.02	0.02
Cash & Short-Term Investments	37.49	15.76	4.33	5.64	5.42	11.33
Cash Growth	137.94%	263.61%	-23.18%	4.00%	-52.14%	91.67%
Accounts Receivable	1.55	2.26	0.08	0.37	0.09	0.06
Other Receivables	-	0.22	0.31	0.07	0	0
Receivables	1.55	2.48	0.39	0.44	0.09	0.07
Inventory	12.91	14.01	-	-	-	-
Prepaid Expenses	-	0.5	0.15	0.08	0.35	0.17
Other Current Assets	22.84	-	-	-	0.8	0.85
Total Current Assets	74.8	32.75	4.88	6.16	6.67	12.42
Property, Plant & Equipment	133.95	156.31	47.82	30.15	29.88	49.54
Long-Term Investments	1.8	2.12	5.95	8.17	9.66	4.24
Other Long-Term Assets	13.33	3.83	0.28	0.26	0.26	0.26
Total Assets	223.88	195.01	58.93	44.74	46.48	66.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	12.96	11.24	1.07	0.32	4.36	0.38
Accrued Expenses	0.38	8.24	1.32	0.38	0.45	0.48
Short-Term Debt	0.5	5.54	6.52	5.75	-	-
Current Portion of Long-Term Debt	-	2.24	1.68	1.18	-	-
Current Portion of Leases	0.1	0.13	0.03	0.04	0.05	0.05
Current Unearned Revenue	-	1.03	-	-	-	-
Other Current Liabilities	30.82	-	-	-	-	-
Total Current Liabilities	44.76	28.42	10.62	7.66	4.86	0.91
Long-Term Leases	0.15	0.2	-	-	0.04	0.09
Pension & Post-Retirement Benefits	0.12	0.17	0.2	0.18	0.12	-
Other Long-Term Liabilities	51.32	82.14	1.84	1.6	1.45	1.39
Total Liabilities	96.35	110.94	12.66	9.44	6.48	2.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	168.57	141.62	80.56	66.21	70.09	66.43
Retained Earnings	-42.3	-58.22	-34.38	-30.92	-30.93	-3.1
Comprehensive Income & Other	1.26	0.68	0.09	-	0.84	0.75
Shareholders' Equity	127.53	84.07	46.27	35.29	40	64.07
Total Liabilities & Equity	223.88	195.01	58.93	44.74	46.48	66.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.75	8.11	8.23	6.97	0.09	0.13
Net Cash (Debt)	36.75	7.65	-3.89	-1.32	5.34	11.2
Net Cash Growth	380.23%	-	-	-	-52.34%	647.91%
Net Cash Per Share	0.22	0.07	-0.08	-0.03	0.14	0.31
Filing Date Shares Outstanding	205.46	197.59	74.57	46.47	41.43	37.87
Total Common Shares Outstanding	205.46	164.4	74.57	46.47	40.83	37.87
Working Capital	30.04	4.33	-5.74	-1.5	1.81	11.52
Book Value Per Share	0.62	0.51	0.62	0.76	0.98	1.69
Tangible Book Value	127.53	84.07	46.27	35.29	40	64.07
Tangible Book Value Per Share	0.62	0.51	0.62	0.76	0.98	1.69
Machinery	-	59.36	6.3	5.4	5.13	4.68

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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