Maronan Metals Limited
MMA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$3,033 | A$10,146 | A$5,930 | A$13,037 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$80 | A$142 | A$230 | A$116 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$146 | A$32 | A$34 | A$56 |
| Total Curr. Assets | A$3,259 | A$10,320 | A$6,194 | A$13,210 |
| Property Plant & Equip (Net) | A$75 | A$148 | A$159 | A$5,931 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$28 | A$28 | A$27 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$5,720 | A$5,692 | A$5,692 | A$0 |
| Total NC Assets | A$5,795 | A$5,867 | A$5,878 | A$5,957 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,054 | A$16,187 | A$12,072 | A$19,167 |
| Liabilities | – | – | – | – |
| Payables | A$412 | A$685 | A$697 | A$9 |
| Short-Term Debt | A$46 | A$49 | A$52 | A$74 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$231 | A$246 | A$402 | A$203 |
| Total Curr. Liab. | A$688 | A$981 | A$1,152 | A$285 |
| LT Debt | A$0 | A$44 | A$0 | A$48 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$44 | A$0 | A$48 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$46 | A$93 | A$52 | A$101 |
| Total Liabilities | A$688 | A$1,025 | A$1,152 | A$333 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$29,734 | A$29,744 | A$21,023 | A$21,021 |
| Retained Earnings | -A$25,701 | -A$16,871 | -A$12,327 | -A$3,093 |
| AOCI | A$4,333 | A$2,289 | A$2,224 | A$905 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,366 | A$15,163 | A$10,921 | A$18,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$9,054 | A$16,187 | A$12,072 | A$19,167 |
| Net Debt | -A$2,988 | -A$10,053 | -A$5,878 | -A$12,916 |