Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
AU Stock MarketDetailed Quotes
Maronan Metals Ltd (MMA)
- 0.350
- +0.020+6.06%
20min DelayNot Open May 21 16:00 AET
88.01MMarket Cap-7.95P/E (Static)
0.395High0.320Low2.26MVolume0.320Open0.330Prev Close804.33KTurnover0.69552wk High1.86%Turnover Ratio251.45MShares0.21052wk Low-0.033EPS TTM42.44MFloat Cap0.695Historical HighLossP/E (Static)121.27MShs Float0.185Historical Low-0.044EPS LYR22.73%Range %--Dividend TTM4.12P/B1Lot Size--Div Yield TTM
Maronan Metals Ltd (MMA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -75.41%186.36K | 757.74K | ||
| Other cash income from operating activities | -75.41%186.36K | --757.74K | ---- | ---- |
| Cash paid | -38.69%-7.35M | 25.85%-5.3M | -2,241.82%-7.14M | -305.02K |
| Payments to suppliers for goods and services | -60.96%-1.16M | -77.69%-718.07K | -170.40%-404.11K | ---149.45K |
| Other cash payments from operating activities | -35.20%-6.19M | 32.06%-4.58M | -4,231.68%-6.74M | ---155.58K |
| Direct interest received | 50.95%71.99K | -49.13%47.69K | 5,623.63%93.75K | --1.64K |
| Operating cash flow | -57.81%-7.09M | 36.29%-4.49M | -2,223.56%-7.05M | ---303.39K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -14.77%-15.4K | 77.61%-13.41K | 38.75%-59.9K | -97.79K |
| Net PPE purchase and sale | -8.89%-14.61K | 77.15%-13.41K | 27.79%-58.7K | ---81.29K |
| Net investment purchase and sale | ---788 | ---- | ---- | ---16.5K |
| Net other investing changes | ---- | ---- | 92.73%-1.2K | ---16.5K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -14.77%-15.4K | 77.61%-13.41K | 38.75%-59.9K | ---97.79K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -100.11%-10.03K | 418,141.44%8.72M | -99.98%2.09K | 13.44M |
| Net issuance payments of debt | ---- | ---- | ---- | ---707.11K |
| Net common stock issuance | -100.11%-10.03K | 418,141.44%8.72M | -99.99%2.09K | --14.15M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -100.11%-10.03K | 418,141.44%8.72M | -99.98%2.09K | --13.44M |
| Net cash flow | ||||
| Beginning cash position | 71.09%10.15M | -54.51%5.93M | 130,373,890.00%13.04M | --10 |
| Current changes in cash | -268.71%-7.11M | 159.32%4.22M | -154.51%-7.11M | --13.04M |
| End cash Position | -70.10%3.03M | 71.09%10.15M | -54.51%5.93M | --13.04M |
| Free cash from | -57.66%-7.1M | 36.63%-4.5M | -1,747.80%-7.11M | ---384.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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