MMA.ASX
Maronan Metals Ltd
https://www.marketindex.com.au/asx/mma/financials

Annual Financial Summary

06/2023
06/2022
12/2021
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Profitability
NPAT ($TH) (9,234.16) (1,560.32) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (9,234.16) (1,560.32) Membership required - - - - - - -
Return on Equity (ROE) -84.56% -16.57% Membership required - - - - - - -
Return on Assets (ROA) -76.58% -13.09% Membership required - - - - - - -
Valuation
PE Ratio (3.73) (63.46) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 3.16 2.63 Membership required - - - - - - -
Price to Cash Flow (5.28) (125.76) Membership required - - - - - - -
Shares Outstanding (M) 150.01 150.00 Membership required - - - - - - -
Market Cap ($M) $34.50 $49.50 Membership required - - - - - - -
Enterprise Value ($M) $28.62 $36.58 Membership required - - - - - - -
Performance
Total Shareholder Return -30.3% 0.0% Membership required - - - - - - -
Relative to Market -45.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.16 -1.04 Membership required - - - - - - -
Earnings (with Abnormals) -6.16 -1.04 Membership required - - - - - - -
Cash Flow (4.70) (0.20) Membership required - - - - - - -
Cash 0.04 0.09 Membership required - - - - - - -
Net Tangible Assets 0.07 0.13 Membership required - - - - - - -
Book Value 0.07 0.13 Membership required - - - - - - -
Share Price $0.23 $0.33 Membership required - - - - - - -
Liquidity
Quick Ratio 5.38 46.27 Membership required - - - - - - -
Current Ratio 5.38 46.27 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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12/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 93.75 1.64 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 93.75 1.64 Membership required - - - - - - -
EXPENSES
Expenses (9,342.83) (1,124.57) Membership required - - - - - - -
EBITDA (9,342.83) (1,124.57) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (9,342.83) (1,124.57) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense 14.92 (437.38) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital 14.92 (437.38) Membership required - - - - - - -
Net Interest Expenses 108.67 (435.74) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (9,234.16) (1,560.32) Membership required - - - - - - -
Pre-Tax Profit (9,234.16) (1,560.32) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (9,234.16) (1,560.32) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (9,234.16) (1,560.32) Membership required - - - - - - -
NPAT before Capital (9,234.16) (1,560.32) Membership required - - - - - - -
EQUITY
Diluted Shares 150,006.95 150,000 Membership required - - - - - - -
Diluted Weighted Shares 150,000.19 150,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (61.6) (10.4) Membership required - - - - - - -
EPS after Abnormals (61.56) (10.4) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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12/2021
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CURRENT ASSETS
Cash 5,930.23 13,037.4 Membership required - - - - - - -
Receivables 230.32 116.31 Membership required - - - - - - -
Prepayments 33.69 55.83 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 6,194.24 13,209.53 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 27.7 26.5 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 158.54 239.16 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5,691.71 5,691.71 Membership required - - - - - - -
Total Non-Current Assets 5,877.96 5,957.37 Membership required - - - - - - -
Total Assets 12,072.19 19,166.9 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,017.4 200.26 Membership required - - - - - - -
Provisions 81.79 11.38 Membership required - - - - - - -
Short Term Debt 52.43 73.87 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1,151.62 285.5 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 47.61 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - 47.61 Membership required - - - - - - -
Total Liabilities 1,151.62 333.11 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 21,023.47 21,021.38 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (12,327.21) (3,093.05) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 2,224.31 905.46 Membership required - - - - - - -
Total Available Equity 10,920 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 10,920.57 18,833.79 Membership required - - - - - - -
Total Debt 50 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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12/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (404.11) (149.45) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 93.75 1.64 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (6,739.01) (155.58) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (7,049.36) (303.39) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (58.7) (81.29) Membership required - - - - - - -
Payments for Investment - (16.5) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (1.2) - Membership required - - - - - - -
Net Cash used in Investing Activity (59.9) (97.79) Membership required - - - - - - -
Operating CF less Investment CF (7,109.26) (401.18) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.09 15,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (707.11) Membership required - - - - - - -
Other Financing Activities - (854.32) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 2.09 13,438.57 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (7,107.17) 13,037.39 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 13,037.4 0.01 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,930.23 13,037.4 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo