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Mt Malcolm Mines NL (ASX:M2M)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 9, 2026, 3:32 PM AEST

Mt Malcolm Mines NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.040.041.510.01--
Revenue Growth
-95.97%-97.17%10531.69%---
Gross Profit
0.040.041.250.01--
Operating Income
-1.62-1.620.06-1.17-1.37-1.05
Net Income
-1.64-1.640.03-1.18-1.33-1.37
Earnings Per Share
-0.00-0.000.00-0.01-0.02-0.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Exploration
001.490
Corporate
0.050.050.020.02
Total
0.050.051.510.02

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.351.350.930.640.734.65
Total Debt
0.130.130.430.250.080.11
Net Cash (Debt)
1.221.220.50.390.664.55
Net Cash Growth
-0.30%143.03%30.16%-41.24%-85.55%1414.51%
Net Cash Per Share
0.000.000.000.000.010.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.44-1.440.24-0.88-0.88-1.22
Capital Expenditures
-2.17-2.17-2.06-1.64-3.51-2.1
Free Cash Flow
-3.62-3.62-1.82-2.53-4.39-3.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%82.99%100.00%--
Operating Margin
-3806.10%-3806.10%4.27%-8246.76%--
Pretax Margin
-3847.30%-3847.30%2.03%-8318.14%--
Profit Margin
-3847.30%-3847.30%2.03%-8318.14%--
FCF Margin
-8492.57%-8492.57%-120.55%-17821.65%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--247.04---
PS Ratio
109.10127.285.01337.96--