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Mt Malcolm Mines NL (ASX:M2M)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Jul 30, 2026, 1:54 PM AEST

Mt Malcolm Mines NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.061.510.01---
Revenue Growth
-29.81%10531.69%----
Gross Profit
0.911.250.01---
Operating Income
-0.50.06-1.17-1.37-1.05-5.02
Net Income
-0.580.03-1.18-1.33-1.37-5.02
Earnings Per Share
-0.000.00-0.01-0.02-0.02-0.18
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
Exploration
1.490
Corporate
0.020.02
Total
1.510.02

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.490.930.640.734.650.43
Total Debt
0.270.430.250.080.110.13
Net Cash (Debt)
1.230.50.390.664.550.3
Net Cash Growth
143.77%30.16%-41.24%-85.55%1414.51%-
Net Cash Per Share
0.000.000.000.010.060.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.430.24-0.88-0.88-1.22-0.39
Capital Expenditures
-2.41-2.06-1.64-3.51-2.1-0.8
Free Cash Flow
-2.84-1.82-2.53-4.39-3.32-1.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
86.29%82.99%100.00%---
Operating Margin
-47.69%4.27%-8246.76%---
Pretax Margin
-54.38%2.03%-8318.14%---
Profit Margin
-54.38%2.03%-8318.14%---
FCF Margin
-268.36%-120.55%-17821.65%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-247.04----
PS Ratio
4.395.01337.96---