McLaren Minerals Limited (ASX:MML)

McLaren Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.02	1.18	3.18
Cash & Short-Term Investments	0.02	1.18	3.18
Cash Growth	-	-62.89%	-
Other Receivables	0.08	0.04	0.06
Receivables	0.08	0.04	0.06
Prepaid Expenses	-	0.03	0.04
Other Current Assets	0.32	0.04	0.04
Total Current Assets	0.42	1.3	3.33
Property, Plant & Equipment	2.74	1.76	1.07
Other Long-Term Assets	0.03	0.05	0.07
Total Assets	3.19	3.1	4.46
Accounts Payable	0.1	0.1	0.15
Accrued Expenses	0.01	0.01	0.01
Current Portion of Leases	0.04	0.04	0.04
Total Current Liabilities	0.44	0.15	0.2
Long-Term Leases	0.07	0.08	0.12
Total Liabilities	0.51	0.24	0.32
Common Stock	6.92	6.22	6.22
Retained Earnings	-5.09	-4	-2.57
Comprehensive Income & Other	0.86	0.64	0.5
Shareholders' Equity	2.68	2.86	4.14
Total Liabilities & Equity	3.19	3.1	4.46
Total Debt	0.11	0.12	0.16
Net Cash (Debt)	-0.09	1.06	3.02
Net Cash Growth	-	-65.03%	-
Net Cash Per Share	-0.00	0.01	0.04
Filing Date Shares Outstanding	104.07	86.01	84.51
Total Common Shares Outstanding	104.07	84.51	84.51
Working Capital	-0.02	1.14	3.13
Book Value Per Share	0.03	0.03	0.05
Tangible Book Value	2.68	2.86	4.14
Tangible Book Value Per Share	0.03	0.03	0.05
Machinery	0.02	0.03	0.02

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.