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Maronan Metals Ltd (AU:MMA)
ASX:MMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -107.76K | AU$ -66.28K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -8.82M | AU$ -4.54K | AU$ -9.34M | AU$ -1.01M | AU$ -657.83K |
| EBITDA | AU$ -8.86M | AU$ -5.23M | AU$ -9.25M | AU$ -1.12M | AU$ -657.83K |
| Net Income | AU$ -8.83M | AU$ -4.54K | AU$ -9.23M | AU$ -1.56M | AU$ -799.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.03M | AU$ 10.15M | AU$ 5.93M | AU$ 13.04M | AU$ 10.00 |
| Total Assets | AU$ 9.05M | AU$ 16.19M | AU$ 12.07M | AU$ 19.17M | AU$ 5.70M |
| Total Debt | AU$ 45.71K | AU$ 93.36K | AU$ 52.43K | AU$ 121.48K | AU$ 7.22M |
| Net Debt | AU$ -2.99M | AU$ -10.05M | AU$ -5.88M | AU$ -12.92M | AU$ 7.22M |
| Total Liabilities | AU$ 687.91K | AU$ 1.02M | AU$ 1.15M | AU$ 333.11K | AU$ 7.23M |
| Stockholders' Equity | AU$ 8.37M | AU$ 15.16M | AU$ 10.92M | AU$ 18.83M | AU$ -1.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.10M | AU$ -4.50M | AU$ -7.11M | AU$ -384.68K | AU$ -10.00 |
| Operating Cash Flow | AU$ -7.09M | AU$ -4.49M | AU$ -7.05M | AU$ -303.39K | AU$ -10.00 |
| Investing Cash Flow | AU$ -15.39K | AU$ -13.41K | AU$ -59.90K | AU$ -97.79K | AU$ 0.00 |
| Financing Cash Flow | AU$ -10.03K | AU$ 8.72M | AU$ 2.08K | AU$ 13.44M | AU$ 0.00 |