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Maronan Metals Ltd (MMA) Financial Statements
Maronan Metals Ltd Financial Overview
Maronan Metals Ltd's market cap is currently $119.42M. The company's EPS TTM is $-0.03; its P/E ratio is -11.34; Maronan Metals Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -83.07K | $ -107.76K | $ -66.28K | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.98M | $ -8.82M | $ -4.54K | $ -9.34M | $ -1.01M |
| EBITDA | $ -10.90M | $ -8.79M | $ -5.23M | $ -9.20M | $ -115.72K |
| Net Income | $ -9.25M | $ -8.83M | $ -4.54K | $ -9.23M | $ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.41M | $ 3.03M | $ 10.15M | $ 5.93M | $ 13.04M |
| Total Assets | $ 40.23M | $ 9.05M | $ 16.19M | $ 12.07M | $ 19.17M |
| Total Debt | $ 160.56K | $ 45.71K | $ 93.36K | $ 52.43K | $ 121.48K |
| Net Debt | $ -18.14M | $ -2.99M | $ -10.05M | $ -5.88M | $ -12.92M |
| Total Liabilities | $ 2.11M | $ 687.91K | $ 1.02M | $ 1.15M | $ 333.11K |
| Stockholders' Equity | $ 38.12M | $ 8.37M | $ 15.16M | $ 10.92M | $ 18.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.28M | $ -7.10M | $ -4.50M | $ -7.11M | $ -384.68K |
| Operating Cash Flow | $ -7.06M | $ -7.09M | $ -4.49M | $ -7.05M | $ -303.39K |
| Investing Cash Flow | $ -15.38M | $ -15.39K | $ -13.41K | $ -59.90K | $ -97.79K |
| Financing Cash Flow | $ 37.71M | $ -10.03K | $ 8.72M | $ 2.08K | $ 13.44M |
Currency in AUD