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Maronan Metals Ltd

Maronan Metals Ltd

MMA · AU · Basic Materials / Other Precious Metals & Mining

0.37AUD-0.01 (-2.63%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.382
Day Range0.37 – 0.39
52-Week Range0.27 – 0.695
Volume157.95K
Market Cap135.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.81
50-Day Avg0.4495
200-Day Avg0.4305

About

Maronan Metals Limited engages in the exploration, evaluation, and development of mineral resource properties in Australia. It explores for lead, silver, copper, gold, zinc, and other mineral deposits. The company holds 100% interest in the Maronan project located in Carpentaria Province of Northwest Queensland. Maronan Metals Limited was incorporated in 2012 and is based in Cloncurry, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Richard Carlton
  • Employees0
  • Headquarters15 Griffith Street, Cloncurry, QLD, Australia, 4824, Australia
  • Websitehttps://www.maronanmetals.com.au

Leadership

  • Mr. Richard CarltonMD & Director (Leave of Absence)
  • Mr. Robert Alexander Rutherford B.Sc., BSc (Geol), MAIG, MastersNon-Executive Technical Director · b. 1964
  • Ms. Lindi LochnerChief Financial Officer
  • Mr. Andrew BarkerExploration Manager
  • Mr. Ian GebbieCompany Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0001.64K93.75K47.69K71.99K-
Growth (%)----+5616.46%-49.13%+50.95%-
Cost of Revenue-----66.28K107.76K83.07K
Gross Profit------66.28K-107.76K-83.07K
Gross Margin------138.98%-149.68%-
Operating Expense------61.74K8.72M10.90M
Operating Income0-633-657.83K-1.12M-9.34M-4.54K-8.82M-10.98M
Operating Margin----68471.52%-9965.69%-9.52%-12258.37%-
EBITDA--633-657.83K-1.12M-9.25M-5.23M-8.86M-10.90M
EBITDA Margin----68471.52%-9865.68%-10972.57%-12306.00%-
Net Income-99.40K-633.91K-799.42K-1.56M-9.23M-4.54K-8.83M-9.25M
Net Income Margin----95141.16%-9849.77%-9.53%-12265.75%-
Interest Expense-633.91K141.59K437.38K14.92K1.96K5.31K3.50K
Interest Expense % of Total Revenue---26669.63%15.91%4.11%7.37%-

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.69M5.69M5.70M19.17M12.07M16.19M9.05M40.23M
Total Liabilities5.79M6.43M7.23M333.11K1.15M1.02M687.91K2.11M
Total Equity-99.39K-733.30K-1.53M18.83M10.92M15.16M8.37M38.12M
Cash10101013.04M5.93M10.15M3.03M18.31M
Total Debt5.79M6.43M7.22M121.48K52.43K93.36K45.71K160.56K
Net Debt5.79M6.43M7.22M-12.92M-5.88M-10.05M-2.99M-18.14M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-303.39K-10-303.39K-7.05M-4.49M-7.09M-7.06M
Investing Cash Flow-97.79K-97.79K-97.79K-59.90K-13.41K-15.39K-15.38M
Financing Cash Flow13.44M13.44M13.44M2.08K8.72M-10.03K37.71M
Capital Expenditure81.29K81.29K81.29K58.70K13.41K14.61K229.15K
Free Cash Flow--10-384.68K-7.11M-4.50M-7.10M-7.28M
Dividends Paid--13.44K----
FCF to OCF-100.00%126.79%100.83%100.30%100.21%103.25%
Dividend Paid to FCF---3.49%----

Earnings

Report DateApr 27, 2022Sep 29, 2022Feb 15, 2023Feb 23, 2025Sep 7, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.01-0.03-0.03-0.01
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap135.14M
Enterprise Value100.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5405.44
Price / Book3.50
EPS-0.04
Book Value0.121
Revenue (TTM)25.00K
Gross Profit (TTM)25.00K
EBITDA-9.64M
Profit Margin0.00%
Operating Margin-18332.64%
Return on Equity-39.81%
Return on Assets-24.52%
Shares Outstanding314.27M
Shares Float178.53M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%