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McLaren Minerals Limited (ASX:MML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Sep 3, 2026, 12:43 PM AEST

McLaren Minerals Financials Overview

Millions AUD. 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
0.010.010---
Revenue Growth
0%268.54%----
Gross Profit
0.010.010---
Operating Income
-1.94-2.37-1.5-1.74-0.89-0.18
Net Income
-1.94-2.37-1.42-1.65-0.89-0.18
Earnings Per Share
-0.01-0.02-0.02-0.02-0.02-0.01
EPS Growth
------

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
2.890.31.183.184.910.78
Total Debt
--0.120.16--
Net Cash (Debt)
2.890.31.063.024.910.78
Net Cash Growth
848.39%-71.14%-65.03%-38.54%529.52%-
Net Cash Per Share
0.020.000.010.040.080.06

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
-1.17-1.21-1.13-1.14-0.71-0.14
Capital Expenditures
-1.52-1.94-0.83-0.59-0.33-0.14
Free Cash Flow
-2.68-3.15-1.96-1.73-1.04-0.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
889.78403.311566.44---