McLaren Minerals Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Other Revenue	0.01	0.01	0	-	-	-
Revenue	0.01	0.01	0	-	-	-
Revenue Growth (YoY)	-	268.54%	-	-	-	-
Gross Profit	0.01	0.01	0	-	-	-
Selling, General & Admin	1.27	1.25	1.12	1.35	0.06	0.01
Operating Expenses	1.95	2.38	1.5	1.74	0.18	0.01
Operating Income	-1.94	-2.37	-1.5	-1.74	-0.18	-0.01
Interest Expense	-0	-0.01	-0.01	-0	-	-
Interest & Investment Income	0	0.01	0.08	0.09	-	-
Pretax Income	-1.94	-2.37	-1.42	-1.65	-0.18	-0.01
Net Income	-1.94	-2.37	-1.42	-1.65	-0.18	-0.01
Net Income to Common	-1.94	-2.37	-1.42	-1.65	-0.18	-0.01
Shares Outstanding (Basic)	176	116	85	85	43	-
Shares Outstanding (Diluted)	176	116	85	85	43	-
Shares Change (YoY)	98.39%	36.76%	-	97.77%	-	-
EPS (Basic)	-0.01	-0.02	-0.02	-0.02	-0.00	-
EPS (Diluted)	-0.01	-0.02	-0.02	-0.02	-0.00	-
Free Cash Flow	-2.68	-3.15	-1.96	-1.73	-0.28	-0.01
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.02	-0.01	-
Gross Margin	100.00%	100.00%	100.00%	-	-	-
Operating Margin	-24401.95%	-29833.91%	-69371.08%	-	-	-
Profit Margin	-24383.06%	-29796.56%	-65978.36%	-	-	-
Free Cash Flow Margin	-33748.14%	-39669.74%	-90634.48%	-	-	-
EBITDA	-1.95	-2.36	-1.49	-1.73	-	-
D&A For EBITDA	-0.01	0.01	0.01	0	-	-
EBIT	-1.94	-2.37	-1.5	-1.74	-0.18	-0.01
Revenue as Reported	0.01	0.02	0.08	0.09	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.