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Maronan Metals Ltd
Previous close
$0.52
Day range
$0.50 - $0.56
Year range
$0.20 - $0.70
Market cap
125.72M AUD
Avg Volume
1.05M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.54M | -26.59% |
Net income | -2.54M | 26.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.54M | 26.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.82M | 193.15% |
Total assets | 21.94M | 91.97% |
Total liabilities | 700.14K | -40.90% |
Total equity | 21.24M | — |
Shares outstanding | 251.45M | — |
Price to book | 6.50 | — |
Return on assets | -28.97% | — |
Return on capital | -29.90% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.54M | 26.26% |
Cash from operations | -1.90M | 19.68% |
Cash from investing | -13.88K | -904.63% |
Cash from financing | 8.31M | 165,855.01% |
Net change in cash | 6.39M | 369.03% |
Free cash flow | -933.66K | 20.48% |
About
Founded
2012
Website
Employees
3
