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McLaren Minerals Limited (ASX:MML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Sep 21, 2026, 9:59 AM AEST

McLaren Minerals 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
--0.010--
Revenue Growth
--268.54%---
Gross Profit
--0.010--
Operating Income
-3.13-3.13-2.37-1.5-1.74-0.89
Net Income
-1.82-1.82-2.37-1.42-1.65-0.89
Earnings Per Share
-0.01-0.01-0.02-0.02-0.02-0.02
EPS Growth
------

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
2.632.630.31.183.184.91
Total Debt
---0.120.16-
Net Cash (Debt)
2.632.630.31.063.024.91
Net Cash Growth
-9.18%761.37%-71.14%-65.03%-38.54%529.52%
Net Cash Per Share
0.010.010.000.010.040.08

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
-0.84-0.84-1.21-1.13-1.14-0.71
Capital Expenditures
-2.11-2.11-1.94-0.83-0.59-0.33
Free Cash Flow
-2.94-2.94-3.15-1.96-1.73-1.04
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%--
Operating Margin
---29833.91%-69371.08%--
Pretax Margin
---29796.55%-65978.36%--
Profit Margin
---29796.56%-65978.36%--
FCF Margin
---39669.74%-90634.48%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--403.311566.44--