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Maronan Metals Ltd
Previous close
$0.31
Day range
$0.32 - $0.33
Year range
$0.20 - $0.36
Market cap
24.38M AUD
Avg Volume
114.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.67M | -27.05% |
Net income | -1.66M | 26.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.66M | 26.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.02M | -79.51% |
Total assets | 7.96M | -50.72% |
Total liabilities | 291.81K | -63.44% |
Total equity | 7.67M | — |
Shares outstanding | 159.51M | — |
Price to book | 6.20 | — |
Return on assets | -52.46% | — |
Return on capital | -54.28% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.66M | 26.99% |
Cash from operations | -1.95M | -24.82% |
Cash from investing | -190.00 | 98.73% |
Cash from financing | — | — |
Net change in cash | -1.95M | -23.66% |
Free cash flow | -999.83K | -14.26% |
About
Founded
2012
Website
Employees
2