Maronan Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Maronan Metals Limited engages in the exploration, evaluation, and development of mineral resource properties in Australia. It explores for lead, silver, copper, gold, and other mineral deposits. The company holds 100% interests in the Maronan project located in Carpentaria Province of Northwest Queensland. Maronan Metals Limited was incorporated in 2012 and is based in Cloncurry, Australia. Maronan Metals Limited operates as a subsidiary of Red Metal Limited.

Financial highlights

Market Capitalization$33.0015 million
P/E Ratio0
P/E Growth Ratio
Book Value0.102
Dividend Per Share0
Earnings Per Share-0.01
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0506
Return on Equity TTM-0.1804
Revenue TTM1.638

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 0
2020-06-30 0
2021-06-30 0
2022-06-30 1.64 1,124.571
2023-06-30 93.75

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 0.01 5,691.72 5,791.11 0 5,791.11 0.01
2020-06-30 0.01 5,691.72 6,425.02 0 6,425.02 0.01
2021-06-30 0.01 5,701.72 7,234.45 0 6,566.62 0.01
2022-06-30 13,037.399 19,166.903 333.109 73.866 0 21,021.384
2023-06-30 5,930.23 12,072.19 1,151.62 0 0 21,023.47

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2022-06-30 -1,560.315 -303.39 13,037.389 0.01 13,037.399
2023-06-30 -9,234.158 -7,049.36 -7,107.17 13,037.399 5,930.226