Maronan Metals Limited
MMA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$8,830 | -A$4,543 | -A$9,234 | -A$1,560 |
| Dep. & Amort. | A$98 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$2,044 | A$0 | A$1 | A$1 |
| Change in WC | -A$52 | A$0 | A$775 | A$27 |
| Other Non-Cash | -A$347 | A$52 | A$1,408 | A$1,229 |
| Operating Cash Flow | -A$7,087 | -A$4,491 | -A$7,049 | -A$303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$15 | -A$13 | -A$59 | -A$81 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$17 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$1 | A$0 | -A$1 | A$0 |
| Investing Cash Flow | -A$15 | -A$13 | -A$60 | -A$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$707 |
| Stock Issued | -A$10 | A$8,720 | A$2 | A$15,000 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$854 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$10 | A$8,720 | A$2 | A$13,439 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$7,113 | A$4,216 | -A$7,107 | A$13,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$10,146 | A$5,930 | A$13,037 | A$0 |
| End Cash | A$3,033 | A$10,146 | A$5,930 | A$13,037 |
| Free Cash Flow | -A$7,102 | -A$4,504 | -A$7,108 | -A$385 |