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MMA Maronan Metals Ltd

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0.255
-0.020-7.27%

20min DelayMarket Closed Nov 1 15:55 AET

51.32MMarket Cap-8793P/E (Static)

Maronan Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

71.09%10.15M

-54.51%5.93M

--13.04M

-Cash and cash equivalents

71.09%10.15M

-54.51%5.93M

--13.04M

Receivables

-38.38%141.91K

98.03%230.32K

--116.31K

-Other receivables

-38.38%141.91K

98.03%230.32K

--116.31K

Prepaid assets

-5.64%31.79K

-39.66%33.69K

--55.83K

Total current assets

66.60%10.32M

-53.11%6.19M

--13.21M

Non current assets

Net PPE

-6.66%147.99K

-97.33%158.54K

--5.93M

-Gross PPE

6.18%263.65K

-95.81%248.32K

--5.93M

-Accumulated depreciation

-28.84%-115.66K

---89.77K

----

Investments and advances

0.00%27.7K

4.53%27.7K

--26.5K

-Other investment

0.00%27.7K

4.53%27.7K

--26.5K

Other non current assets

0.00%5.69M

--5.69M

----

Total non current assets

-0.18%5.87M

-1.33%5.88M

--5.96M

Total assets

34.09%16.19M

-37.02%12.07M

--19.17M

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.85%49.36K

-29.02%52.43K

--73.87K

-Current debt

----

--20.22K

-Current capital lease obligation

-5.85%49.36K

-2.27%52.43K

--53.65K

Payables

-21.19%801.81K

408.05%1.02M

--200.26K

-accounts payable

-1.64%685.46K

567.14%696.89K

--104.46K

-Other payable

-63.70%116.35K

234.57%320.51K

--95.8K

Current provisions

58.27%129.45K

619.03%81.79K

--11.38K

Current liabilities

-14.85%980.62K

303.37%1.15M

--285.5K

Non current liabilities

Long term debt and capital lease obligation

--44K

----

--47.61K

-Long term capital lease obligation

--44K

----

--47.61K

Total non current liabilities

--44K

--0

--47.61K

Total liabilities

-11.03%1.02M

245.72%1.15M

--333.11K

Shareholders'equity

Share capital

41.48%29.74M

0.01%21.02M

--21.02M

-common stock

41.48%29.74M

0.01%21.02M

--21.02M

Retained earnings

-36.86%-16.87M

-298.55%-12.33M

---3.09M

Gains losses not affecting retained earnings

2.92%2.29M

145.66%2.22M

--905.46K

Total stockholders'equity

38.84%15.16M

-42.02%10.92M

--18.83M

Total equity

38.84%15.16M

-42.02%10.92M

--18.83M

Accounting Standards

US-GAAP

	(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	71.09%10.15M	71.09%10.15M	-54.51%5.93M	-54.51%5.93M	--13.04M	--13.04M
-Cash and cash equivalents	71.09%10.15M	71.09%10.15M	-54.51%5.93M	-54.51%5.93M	--13.04M	--13.04M
Receivables	-38.38%141.91K	-38.38%141.91K	98.03%230.32K	98.03%230.32K	--116.31K	--116.31K
-Other receivables	-38.38%141.91K	-38.38%141.91K	98.03%230.32K	98.03%230.32K	--116.31K	--116.31K
Prepaid assets	-5.64%31.79K	-5.64%31.79K	-39.66%33.69K	-39.66%33.69K	--55.83K	--55.83K
Total current assets	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	-6.66%147.99K	-6.66%147.99K	-97.33%158.54K	-97.33%158.54K	--5.93M	--5.93M
-Gross PPE	6.18%263.65K	6.18%263.65K	-95.81%248.32K	-95.81%248.32K	--5.93M	--5.93M
-Accumulated depreciation	-28.84%-115.66K	-28.84%-115.66K	---89.77K	---89.77K	----	----
Investments and advances	0.00%27.7K	0.00%27.7K	4.53%27.7K	4.53%27.7K	--26.5K	--26.5K
-Other investment	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	-0.18%5.87M	-0.18%5.87M	-1.33%5.88M	-1.33%5.88M	--5.96M	--5.96M
Total assets	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	-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	-5.85%49.36K	-5.85%49.36K	-2.27%52.43K	-2.27%52.43K	--53.65K	--53.65K
Payables	-21.19%801.81K	-21.19%801.81K	408.05%1.02M	408.05%1.02M	--200.26K	--200.26K
-accounts payable	-1.64%685.46K	-1.64%685.46K	567.14%696.89K	567.14%696.89K	--104.46K	--104.46K
-Other payable	-63.70%116.35K	-63.70%116.35K	234.57%320.51K	234.57%320.51K	--95.8K	--95.8K
Current provisions	58.27%129.45K	58.27%129.45K	619.03%81.79K	619.03%81.79K	--11.38K	--11.38K
Current liabilities	-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	--44K	--44K	--0	--0	--47.61K	--47.61K
Total liabilities	-11.03%1.02M	-11.03%1.02M	245.72%1.15M	245.72%1.15M	--333.11K	--333.11K
Shareholders'equity
Share capital	41.48%29.74M	41.48%29.74M	0.01%21.02M	0.01%21.02M	--21.02M	--21.02M
-common stock	41.48%29.74M	41.48%29.74M	0.01%21.02M	0.01%21.02M	--21.02M	--21.02M
Retained earnings	-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	2.92%2.29M	2.92%2.29M	145.66%2.22M	145.66%2.22M	--905.46K	--905.46K
Total stockholders'equity	38.84%15.16M	38.84%15.16M	-42.02%10.92M	-42.02%10.92M	--18.83M	--18.83M
Total equity	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data