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Maronan Metals Ltd (MMA)

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  • 0.350
  • +0.020+6.06%
20min DelayNot Open May 21 16:00 AET
88.01MMarket Cap-7.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maronan Metals Ltd (MMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.10%3.03M
-70.10%3.03M
71.09%10.15M
71.09%10.15M
-54.51%5.93M
-54.51%5.93M
--13.04M
--13.04M
-Cash and cash equivalents
-70.10%3.03M
-70.10%3.03M
71.09%10.15M
71.09%10.15M
-54.51%5.93M
-54.51%5.93M
--13.04M
--13.04M
Receivables
-43.69%79.91K
-43.69%79.91K
-38.38%141.91K
-38.38%141.91K
98.03%230.32K
98.03%230.32K
--116.31K
--116.31K
-Other receivables
-43.69%79.91K
-43.69%79.91K
-38.38%141.91K
-38.38%141.91K
98.03%230.32K
98.03%230.32K
--116.31K
--116.31K
Prepaid assets
357.94%145.56K
357.94%145.56K
-5.64%31.79K
-5.64%31.79K
-39.66%33.69K
-39.66%33.69K
--55.83K
--55.83K
Total current assets
-68.42%3.26M
-68.42%3.26M
66.60%10.32M
66.60%10.32M
-53.11%6.19M
-53.11%6.19M
--13.21M
--13.21M
Non current assets
Net PPE
-1.25%5.77M
-1.25%5.77M
-0.18%5.84M
-0.18%5.84M
-1.36%5.85M
-1.36%5.85M
--5.93M
--5.93M
-Gross PPE
0.44%5.98M
0.44%5.98M
0.26%5.96M
0.26%5.96M
0.15%5.94M
0.15%5.94M
--5.93M
--5.93M
-Accumulated depreciation
-85.87%-214.99K
-85.87%-214.99K
-28.84%-115.66K
-28.84%-115.66K
---89.77K
---89.77K
----
----
Investments and advances
2.84%28.49K
2.84%28.49K
0.00%27.7K
0.00%27.7K
4.53%27.7K
4.53%27.7K
--26.5K
--26.5K
-Other investment
2.84%28.49K
2.84%28.49K
0.00%27.7K
0.00%27.7K
4.53%27.7K
4.53%27.7K
--26.5K
--26.5K
Other non current assets
----
----
0.00%5.69M
0.00%5.69M
--5.69M
--5.69M
----
----
Total non current assets
-1.23%5.8M
-1.23%5.8M
-0.18%5.87M
-0.18%5.87M
-1.33%5.88M
-1.33%5.88M
--5.96M
--5.96M
Total assets
-44.07%9.05M
-44.07%9.05M
34.09%16.19M
34.09%16.19M
-37.02%12.07M
-37.02%12.07M
--19.17M
--19.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.39%45.71K
-7.39%45.71K
-5.85%49.36K
-5.85%49.36K
-29.02%52.43K
-29.02%52.43K
--73.87K
--73.87K
-Current debt
----
----
----
----
----
----
--20.22K
--20.22K
-Current capital lease obligation
-7.39%45.71K
-7.39%45.71K
-5.85%49.36K
-5.85%49.36K
-2.27%52.43K
-2.27%52.43K
--53.65K
--53.65K
Payables
-35.78%514.96K
-35.78%514.96K
-21.19%801.81K
-21.19%801.81K
408.05%1.02M
408.05%1.02M
--200.26K
--200.26K
-accounts payable
-39.95%411.58K
-39.95%411.58K
-1.64%685.46K
-1.64%685.46K
567.14%696.89K
567.14%696.89K
--104.46K
--104.46K
-Other payable
-11.15%103.37K
-11.15%103.37K
-63.70%116.35K
-63.70%116.35K
234.57%320.51K
234.57%320.51K
--95.8K
--95.8K
Current provisions
-1.70%127.24K
-1.70%127.24K
58.27%129.45K
58.27%129.45K
619.03%81.79K
619.03%81.79K
--11.38K
--11.38K
Current liabilities
-29.85%687.91K
-29.85%687.91K
-14.85%980.62K
-14.85%980.62K
303.37%1.15M
303.37%1.15M
--285.5K
--285.5K
Non current liabilities
Long term debt and capital lease obligation
----
----
--44K
--44K
----
----
--47.61K
--47.61K
-Long term capital lease obligation
----
----
--44K
--44K
----
----
--47.61K
--47.61K
Total non current liabilities
--0
--0
--44K
--44K
--0
--0
--47.61K
--47.61K
Total liabilities
-32.86%687.91K
-32.86%687.91K
-11.03%1.02M
-11.03%1.02M
245.72%1.15M
245.72%1.15M
--333.11K
--333.11K
Shareholders'equity
Share capital
-0.03%29.73M
-0.03%29.73M
41.48%29.74M
41.48%29.74M
0.01%21.02M
0.01%21.02M
--21.02M
--21.02M
-common stock
-0.03%29.73M
-0.03%29.73M
41.48%29.74M
41.48%29.74M
0.01%21.02M
0.01%21.02M
--21.02M
--21.02M
Retained earnings
-52.34%-25.7M
-52.34%-25.7M
-36.86%-16.87M
-36.86%-16.87M
-298.55%-12.33M
-298.55%-12.33M
---3.09M
---3.09M
Gains losses not affecting retained earnings
89.28%4.33M
89.28%4.33M
2.92%2.29M
2.92%2.29M
145.66%2.22M
145.66%2.22M
--905.46K
--905.46K
Total stockholders'equity
-44.82%8.37M
-44.82%8.37M
38.84%15.16M
38.84%15.16M
-42.02%10.92M
-42.02%10.92M
--18.83M
--18.83M
Total equity
-44.82%8.37M
-44.82%8.37M
38.84%15.16M
38.84%15.16M
-42.02%10.92M
-42.02%10.92M
--18.83M
--18.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.10%3.03M-70.10%3.03M71.09%10.15M71.09%10.15M-54.51%5.93M-54.51%5.93M--13.04M--13.04M
-Cash and cash equivalents -70.10%3.03M-70.10%3.03M71.09%10.15M71.09%10.15M-54.51%5.93M-54.51%5.93M--13.04M--13.04M
Receivables -43.69%79.91K-43.69%79.91K-38.38%141.91K-38.38%141.91K98.03%230.32K98.03%230.32K--116.31K--116.31K
-Other receivables -43.69%79.91K-43.69%79.91K-38.38%141.91K-38.38%141.91K98.03%230.32K98.03%230.32K--116.31K--116.31K
Prepaid assets 357.94%145.56K357.94%145.56K-5.64%31.79K-5.64%31.79K-39.66%33.69K-39.66%33.69K--55.83K--55.83K
Total current assets -68.42%3.26M-68.42%3.26M66.60%10.32M66.60%10.32M-53.11%6.19M-53.11%6.19M--13.21M--13.21M
Non current assets
Net PPE -1.25%5.77M-1.25%5.77M-0.18%5.84M-0.18%5.84M-1.36%5.85M-1.36%5.85M--5.93M--5.93M
-Gross PPE 0.44%5.98M0.44%5.98M0.26%5.96M0.26%5.96M0.15%5.94M0.15%5.94M--5.93M--5.93M
-Accumulated depreciation -85.87%-214.99K-85.87%-214.99K-28.84%-115.66K-28.84%-115.66K---89.77K---89.77K--------
Investments and advances 2.84%28.49K2.84%28.49K0.00%27.7K0.00%27.7K4.53%27.7K4.53%27.7K--26.5K--26.5K
-Other investment 2.84%28.49K2.84%28.49K0.00%27.7K0.00%27.7K4.53%27.7K4.53%27.7K--26.5K--26.5K
Other non current assets --------0.00%5.69M0.00%5.69M--5.69M--5.69M--------
Total non current assets -1.23%5.8M-1.23%5.8M-0.18%5.87M-0.18%5.87M-1.33%5.88M-1.33%5.88M--5.96M--5.96M
Total assets -44.07%9.05M-44.07%9.05M34.09%16.19M34.09%16.19M-37.02%12.07M-37.02%12.07M--19.17M--19.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.39%45.71K-7.39%45.71K-5.85%49.36K-5.85%49.36K-29.02%52.43K-29.02%52.43K--73.87K--73.87K
-Current debt --------------------------20.22K--20.22K
-Current capital lease obligation -7.39%45.71K-7.39%45.71K-5.85%49.36K-5.85%49.36K-2.27%52.43K-2.27%52.43K--53.65K--53.65K
Payables -35.78%514.96K-35.78%514.96K-21.19%801.81K-21.19%801.81K408.05%1.02M408.05%1.02M--200.26K--200.26K
-accounts payable -39.95%411.58K-39.95%411.58K-1.64%685.46K-1.64%685.46K567.14%696.89K567.14%696.89K--104.46K--104.46K
-Other payable -11.15%103.37K-11.15%103.37K-63.70%116.35K-63.70%116.35K234.57%320.51K234.57%320.51K--95.8K--95.8K
Current provisions -1.70%127.24K-1.70%127.24K58.27%129.45K58.27%129.45K619.03%81.79K619.03%81.79K--11.38K--11.38K
Current liabilities -29.85%687.91K-29.85%687.91K-14.85%980.62K-14.85%980.62K303.37%1.15M303.37%1.15M--285.5K--285.5K
Non current liabilities
Long term debt and capital lease obligation ----------44K--44K----------47.61K--47.61K
-Long term capital lease obligation ----------44K--44K----------47.61K--47.61K
Total non current liabilities --0--0--44K--44K--0--0--47.61K--47.61K
Total liabilities -32.86%687.91K-32.86%687.91K-11.03%1.02M-11.03%1.02M245.72%1.15M245.72%1.15M--333.11K--333.11K
Shareholders'equity
Share capital -0.03%29.73M-0.03%29.73M41.48%29.74M41.48%29.74M0.01%21.02M0.01%21.02M--21.02M--21.02M
-common stock -0.03%29.73M-0.03%29.73M41.48%29.74M41.48%29.74M0.01%21.02M0.01%21.02M--21.02M--21.02M
Retained earnings -52.34%-25.7M-52.34%-25.7M-36.86%-16.87M-36.86%-16.87M-298.55%-12.33M-298.55%-12.33M---3.09M---3.09M
Gains losses not affecting retained earnings 89.28%4.33M89.28%4.33M2.92%2.29M2.92%2.29M145.66%2.22M145.66%2.22M--905.46K--905.46K
Total stockholders'equity -44.82%8.37M-44.82%8.37M38.84%15.16M38.84%15.16M-42.02%10.92M-42.02%10.92M--18.83M--18.83M
Total equity -44.82%8.37M-44.82%8.37M38.84%15.16M38.84%15.16M-42.02%10.92M-42.02%10.92M--18.83M--18.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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