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Maronan Metals Ltd
Previous close
$0.28
Day range
$0.28 - $0.28
Year range
$0.19 - $0.36
Market cap
55.34M AUD
Avg Volume
215.46K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.46M | 107.23% |
Net income | -3.44M | -107.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.45M | -108.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.40M | 166.49% |
Total assets | 11.43M | 43.50% |
Total liabilities | 1.18M | 306.00% |
Total equity | 10.24M | — |
Shares outstanding | 201.25M | — |
Price to book | 5.70 | — |
Return on assets | -75.75% | — |
Return on capital | -83.95% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.44M | -107.50% |
Cash from operations | -2.37M | -21.33% |
Cash from investing | -1.38K | -627.37% |
Cash from financing | -5.01K | — |
Net change in cash | -2.38M | -21.64% |
Free cash flow | -1.17M | -17.43% |
About
Founded
2012
Website
Employees
3
