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Maronan Metals Ltd
Previous close
$0.24
Day range
$0.23 - $0.25
Year range
$0.19 - $0.36
Market cap
46.29M AUD
Avg Volume
206.86K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 623.71K | -73.81% |
Net income | -614.49K | 73.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -602.69K | 74.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.15M | 71.09% |
Total assets | 16.19M | 34.09% |
Total liabilities | 1.02M | -11.03% |
Total equity | 15.16M | — |
Shares outstanding | 201.25M | — |
Price to book | 3.00 | — |
Return on assets | -9.63% | — |
Return on capital | -10.22% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -614.49K | 73.82% |
Cash from operations | -292.84K | 85.06% |
Cash from investing | -6.52K | 56.62% |
Cash from financing | 4.36M | 417,940.94% |
Net change in cash | 4.06M | 305.68% |
Free cash flow | -371.71K | 73.36% |
About
Founded
2012
Website
Employees
3