McLaren Minerals Limited (ASX:MML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
-0.0010 (-3.85%)
Sep 8, 2025, 3:22 PM AEST

McLaren Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '21 Jun '20 Jun '19
Cash & Equivalents
0.021.183.180.780-
Cash & Short-Term Investments
0.021.183.180.780-
Cash Growth
-98.04%-62.89%307.41%16825.72%--
Other Receivables
0.080.040.060.0200
Receivables
0.080.040.060.0200
Prepaid Expenses
-0.030.040.04--
Other Current Assets
0.320.040.040.04--
Total Current Assets
0.421.33.330.8700
Property, Plant & Equipment
2.741.761.070.170.02-
Other Long-Term Assets
0.030.050.07---
Total Assets
3.193.14.461.040.020
Accounts Payable
0.10.10.150.040.020
Accrued Expenses
0.010.010.01---
Short-Term Debt
----0.01-
Current Portion of Leases
0.040.040.04---
Total Current Liabilities
0.440.150.20.040.030
Long-Term Leases
0.070.080.12---
Total Liabilities
0.510.240.320.040.030
Common Stock
6.926.226.221.070.010
Retained Earnings
-5.09-4-2.57-0.19-0.01-0
Comprehensive Income & Other
0.860.640.50.12--
Shareholders' Equity
2.682.864.141-0.01-0
Total Liabilities & Equity
3.193.14.461.040.020
Total Debt
0.110.120.16-0.01-
Net Cash (Debt)
-0.091.063.020.78-0.01-
Net Cash Growth
--65.03%286.88%---
Net Cash Per Share
-0.000.010.040.02--
Filing Date Shares Outstanding
104.0786.0184.5142.73--
Total Common Shares Outstanding
104.0784.5184.5142.73--
Working Capital
-0.021.143.130.83-0.02-0
Book Value Per Share
0.030.030.050.02--
Tangible Book Value
2.682.864.141-0.01-0
Tangible Book Value Per Share
0.030.030.050.02--
Machinery
0.020.030.02---
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.