Maronan Metals Limited (MMA.AX)

AUD 0.2

(-4.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.18 Million 12.07 Million 19.16 Million 5.7 Million 5.69 Million 5.69 Million
Total Current Assets 10.31 Million 6.19 Million 13.2 Million 10.00 10.00 10.00
Cash And Short Term Investments 10.14 Million 5.93 Million 13.03 Million 10.00 10.00 10.00
Cash and Cash Equivalents 10.14 Million 5.93 Million 13.03 Million 10.00 10.00 10.00
Short Term Investments - - - - - -
Net Receivables 141.91 Thousand 230.32 Thousand 116.3 Thousand - - -
Inventory -110.12 Thousand - - - - -
Other Current Assets 141.91 Thousand 33.68 Thousand 55.82 Thousand - - -
Total Non-Current Assets 5.86 Million 5.87 Million 5.95 Million 5.7 Million 5.69 Million 5.69 Million
Net PPE 147.98 Thousand 158.54 Thousand 5.93 Million - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.7 Thousand 27.7 Thousand 26.5 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 5.69 Million 5.69 Million - 5.7 Million 5.69 Million 5.69 Million
Other Assets - 1.00 - - - -
Total Liabilities 1.02 Million 1.15 Million 333.1 Thousand 7.23 Million 6.42 Million 5.79 Million
Total Current Liabilities 980.61 Thousand 1.15 Million 285.49 Thousand 667.82 Thousand - -
Account Payables 685.45 Thousand 696.88 Thousand 104.45 Thousand 12 Thousand - -
Tax Payables - - - - - -
Short Term Debt 49.36 Thousand 52.43 Thousand 73.86 Thousand 655.82 Thousand - -
Deferred Revenue 116.34 Thousand - - -655.83 - -
Other Current Liabilities 129.44 Thousand 402.3 Thousand 107.17 Thousand 655.83 - -
Total Non Current Liabilities 44 Thousand - 47.61 Thousand 6.56 Million 6.42 Million 5.79 Million
Long-Term Debt - - 47.61 Thousand 6.56 Million 6.42 Million 5.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44 Thousand - - - - -
Other Liabilities - 0.00 - - - -
Total Equity 15.16 Million 10.92 Million 18.83 Million -1.53 Million -733.3 Thousand -99.38 Thousand
Stock Holders Equity 15.16 Million 10.92 Million 18.83 Million -1.53 Million -733.3 Thousand -99.38 Thousand
Common Stock 29.74 Million 21.02 Million 21.02 Million 10.00 10.00 10.00
Retained Earnings -16.87 Million -12.32 Million -3.09 Million -1.53 Million -733.31 Thousand -99.39 Thousand
Accumulated other comprehensive income 2.28 Million 2.22 Million 905.45 Thousand - - -
Common Stock Equity 15.16 Million 10.92 Million 18.83 Million -1.53 Million -733.3 Thousand -99.38 Thousand
Capital Lease Obligation 93.36 Thousand 52.43 Thousand 101.26 Thousand - - -
Total Investments 27.7 Thousand 27.7 Thousand 26.5 Thousand - - -
Total Debt 49.36 Thousand 52.43 Thousand 121.47 Thousand 7.22 Million 6.42 Million 5.79 Million
Net Debt -10.09 Million -5.87 Million -12.91 Million 7.22 Million 6.42 Million 5.79 Million

Balance Sheet Charts