MC Mining Limited (ASX:MCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2550
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST

MC Mining Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7.457.4517.4536.6744.823.51
Revenue Growth
-52.41%-57.33%-52.40%-18.16%90.55%13.57%
Gross Profit
-8.13-8.13-6.630.123.592.51
Operating Income
-18.06-18.06-37.91-14.62-4.17-19.75
Net Income
-17.26-17.26-35.68-14.32-4.32-20.73
Earnings Per Share
-0.02-0.02-0.07-0.04-0.01-0.13
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.942.947.720.237.52.99
Total Debt
40.4440.4414.0921.1118.8526.13
Net Cash (Debt)
-37.5-37.5-6.37-20.87-11.35-23.13
Net Cash Growth
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Net Cash Per Share
-0.05-0.05-0.01-0.05-0.04-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-8.9-8.9-11.39-3.19-3.33-2.36
Capital Expenditures
-44.18-44.18-17.92-4.34-7.93-1.15
Free Cash Flow
-53.07-53.07-29.31-7.52-11.26-3.51
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-109.15%-109.15%-38.00%0.34%8.01%10.68%
Operating Margin
-242.46%-242.46%-217.22%-39.88%-9.32%-84.02%
Pretax Margin
-238.87%-238.87%-219.19%-41.09%-8.95%-88.12%
Profit Margin
-231.82%-231.82%-204.45%-39.05%-9.63%-88.18%
FCF Margin
-712.69%-712.69%-167.92%-20.52%-25.13%-14.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
20.0220.471.931.130.770.70