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McLaren Minerals Limited (ASX:MML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Aug 11, 2026, 3:59 PM AEST

McLaren Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '21 Jun '20
Revenue
0.010.010---
Revenue Growth
0%268.54%----
Gross Profit
0.010.010---
Operating Income
-1.94-2.37-1.5-1.74-0.18-0.01
Net Income
-1.94-2.37-1.42-1.65-0.18-0.01
Earnings Per Share
-0.01-0.02-0.02-0.02-0.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '21 Jun '20
Cash & Investments
2.890.31.183.180.780
Total Debt
--0.120.16-0.01
Net Cash (Debt)
2.890.31.063.020.78-0.01
Net Cash Growth
848.39%-71.14%-65.03%286.88%--
Net Cash Per Share
0.020.000.010.040.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '21 Jun '20
Operating Cash Flow
-1.17-1.21-1.13-1.14-0.14-0
Capital Expenditures
-1.52-1.94-0.83-0.59-0.14-0.01
Free Cash Flow
-2.68-3.15-1.96-1.73-0.28-0.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '21 Jun '20
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-24401.95%-29833.91%-69371.08%---
Pretax Margin
-24383.06%-29796.55%-65978.36%---
Profit Margin
-24383.06%-29796.56%-65978.36%---
FCF Margin
-33748.14%-39669.74%-90634.48%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '21 Jun '20
PS Ratio
762.67403.311566.44---