McLaren Minerals Limited (ASX:MML)

McLaren Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.3	1.18	3.18	0.78	0
Cash & Short-Term Investments	0.3	1.18	3.18	0.78	0
Cash Growth	-74.17%	-62.89%	307.41%	16825.72%	-
Other Receivables	0.05	0.04	0.06	0.02	0
Receivables	0.05	0.04	0.06	0.02	0
Prepaid Expenses	0.03	0.03	0.04	0.04	-
Other Current Assets	0.03	0.04	0.04	0.04	-
Total Current Assets	0.41	1.3	3.33	0.87	0
Property, Plant & Equipment	2.71	1.76	1.07	0.17	0.02
Other Long-Term Assets	-	0.05	0.07	-	-
Total Assets	3.12	3.1	4.46	1.04	0.02
Accounts Payable	0.13	0.1	0.15	0.04	0.02
Accrued Expenses	0.02	0.01	0.01	-	-
Short-Term Debt	-	-	-	-	0.01
Current Portion of Leases	-	0.04	0.04	-	-
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	0.19	0.15	0.2	0.04	0.03
Long-Term Leases	-	0.08	0.12	-	-
Pension & Post-Retirement Benefits	-	0.01	-	-	-
Total Liabilities	0.19	0.24	0.32	0.04	0.03
Common Stock	8.55	6.22	6.22	1.07	0.01
Retained Earnings	-6.37	-4	-2.57	-0.19	-0.01
Comprehensive Income & Other	0.75	0.64	0.5	0.12	-
Shareholders' Equity	2.93	2.86	4.14	1	-0.01
Total Liabilities & Equity	3.12	3.1	4.46	1.04	0.02
Total Debt	-	0.12	0.16	-	0.01
Net Cash (Debt)	0.3	1.06	3.02	0.78	-0.01
Net Cash Growth	-71.14%	-65.03%	286.88%	-	-
Net Cash Per Share	0.00	0.01	0.04	0.02	-
Filing Date Shares Outstanding	198.73	86.01	84.51	42.73	-
Total Common Shares Outstanding	160.39	84.51	84.51	42.73	-
Working Capital	0.22	1.14	3.13	0.83	-0.02
Book Value Per Share	0.02	0.03	0.05	0.02	-
Tangible Book Value	2.93	2.86	4.14	1	-0.01
Tangible Book Value Per Share	0.02	0.03	0.05	0.02	-
Machinery	0.03	0.03	0.02	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.