McLaren Minerals Limited (ASX:MML)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Sep 3, 2026, 12:43 PM AEST
McLaren Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.89 | 0.3 | 1.18 | 3.18 | 4.91 | 0.78 |
Cash & Short-Term Investments | 2.89 | 0.3 | 1.18 | 3.18 | 4.91 | 0.78 |
Cash Growth | 16346.71% | -74.17% | -62.89% | -35.28% | 529.52% | 16825.72% |
Other Receivables | 0.08 | 0.05 | 0.04 | 0.06 | 0.08 | 0.02 |
Receivables | 0.08 | 0.05 | 0.04 | 0.06 | 0.08 | 0.02 |
Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.04 | 0.13 | 0.04 |
Other Current Assets | - | 0.03 | 0.04 | 0.04 | 0.08 | 0.04 |
Total Current Assets | 3.01 | 0.41 | 1.3 | 3.33 | 5.2 | 0.87 |
Property, Plant & Equipment | 3.37 | 2.71 | 1.76 | 1.07 | 0.61 | 0.17 |
Other Long-Term Assets | - | - | 0.05 | 0.07 | - | - |
Total Assets | 6.38 | 3.12 | 3.1 | 4.46 | 5.81 | 1.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.12 | 0.13 | 0.1 | 0.15 | 0.08 | 0.04 |
Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
Current Portion of Leases | - | - | 0.04 | 0.04 | - | - |
Other Current Liabilities | - | 0.05 | - | - | - | - |
Total Current Liabilities | 0.13 | 0.19 | 0.15 | 0.2 | 0.08 | 0.04 |
Long-Term Leases | - | - | 0.08 | 0.12 | - | - |
Pension & Post-Retirement Benefits | - | - | 0.01 | - | - | - |
Total Liabilities | 0.13 | 0.19 | 0.24 | 0.32 | 0.08 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 11.56 | 8.55 | 6.22 | 6.22 | 6.22 | 1.07 |
Retained Earnings | -6.59 | -6.37 | -4 | -2.57 | -0.93 | -0.19 |
Comprehensive Income & Other | 1.28 | 0.75 | 0.64 | 0.5 | 0.44 | 0.12 |
Shareholders' Equity | 6.25 | 2.93 | 2.86 | 4.14 | 5.73 | 1 |
Total Liabilities & Equity | 6.38 | 3.12 | 3.1 | 4.46 | 5.81 | 1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | 0.12 | 0.16 | - | - |
Net Cash (Debt) | 2.89 | 0.3 | 1.06 | 3.02 | 4.91 | 0.78 |
Net Cash Growth | - | -71.14% | -65.03% | -38.54% | 529.52% | - |
Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.04 | 0.08 | 0.06 |
Filing Date Shares Outstanding | 397.47 | 198.73 | 86.01 | 84.51 | 84.51 | 42.73 |
Total Common Shares Outstanding | 397.47 | 160.39 | 84.51 | 84.51 | 84.51 | 42.73 |
Working Capital | 2.88 | 0.22 | 1.14 | 3.13 | 5.12 | 0.83 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.02 |
Tangible Book Value | 6.25 | 2.93 | 2.86 | 4.14 | 5.73 | 1 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.02 |
Machinery | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | - |