Maronan Metals Limited
MMA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$42,241 | A$36,002 | A$34,502 | A$49,500 |
| - Cash | A$3,033 | A$10,146 | A$5,930 | A$13,037 |
| + Debt | A$46 | A$93 | A$52 | A$121 |
| Enterprise Value | A$39,253 | A$25,949 | A$28,624 | A$36,584 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$108 | -A$66 | A$0 | A$0 |
| % Margin | – | – | – | – |
| EBITDA | -A$8,859 | -A$5,233 | -A$9,249 | -A$1,123 |
| % Margin | – | – | – | – |
| Net Income | -A$8,830 | -A$5 | -A$9,234 | -A$1,560 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.044 | 0 | -0.062 | -0.01 |
| % Growth | – | 100% | -492.3% | – |
| Operating Cash Flow | -A$7,087 | -A$4,491 | -A$7,049 | -A$303 |
| Capital Expenditures | -A$15 | -A$13 | -A$59 | -A$81 |
| Free Cash Flow | -A$7,102 | -A$4,504 | -A$7,108 | -A$385 |