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MC Mining Limited (ASX:MCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
+0.0150 (5.77%)
Jul 31, 2026, 10:12 AM AEST

MC Mining Financials Overview

Millions USD. 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
15.6517.4536.6744.823.5120.7
Revenue Growth
-10.33%-52.40%-18.16%90.55%13.57%20.68%
Gross Profit
-6.94-6.630.123.592.510.4
Operating Income
-38.48-37.91-14.62-4.17-19.75-12.14
Net Income
-35.5-35.68-14.32-4.32-20.73-11.74
Earnings Per Share
-0.06-0.07-0.04-0.01-0.13-0.08
EPS Growth
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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
3.137.720.237.52.993.23
Total Debt
13.5914.0921.1118.8526.1326.89
Net Cash (Debt)
-10.46-6.37-20.87-11.35-23.13-23.67
Net Cash Growth
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Net Cash Per Share
-0.02-0.01-0.05-0.04-0.14-0.16

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
-8.71-11.39-3.19-3.33-2.36-1.35
Capital Expenditures
-30.64-17.92-4.34-7.93-1.15-0.35
Free Cash Flow
-39.36-29.31-7.52-11.26-3.51-1.7
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
-44.36%-38.00%0.34%8.01%10.68%1.93%
Operating Margin
-245.90%-217.22%-39.88%-9.32%-84.02%-58.66%
Pretax Margin
-243.83%-219.19%-41.09%-8.95%-88.12%-58.48%
Profit Margin
-226.86%-204.45%-39.05%-9.63%-88.18%-56.73%
FCF Margin
-251.50%-167.92%-20.52%-25.13%-14.94%-8.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
9.571.931.130.770.700.56