MMA — Maronan Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$70.44m
- AU$67.45m
- AU$0.07m
Annual balance sheet for Maronan Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 13 | 5.93 | 10.1 | 3.03 |
| Net Total Receivables | — | 0.116 | 0.23 | 0.142 | 0.08 |
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 13.2 | 6.19 | 10.3 | 3.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.69 | 5.93 | 5.85 | 5.84 | 5.77 |
| Other Long Term Assets | |||||
| Total Assets | 5.7 | 19.2 | 12.1 | 16.2 | 9.05 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.668 | 0.285 | 1.15 | 0.981 | 0.688 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.23 | 0.333 | 1.15 | 1.02 | 0.688 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.53 | 18.8 | 10.9 | 15.2 | 8.37 |
| Total Liabilities & Shareholders' Equity | 5.7 | 19.2 | 12.1 | 16.2 | 9.05 |
| Total Common Shares Outstanding |