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 Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

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
Net Income	-1.94	-2.37	-1.42	-1.65	-0.89	-0.18
Depreciation & Amortization	0.03	0.05	0.05	0	0	-
Loss (Gain) From Sale of Assets	0	0	-	-	0	-
Stock-Based Compensation	0.17	0.17	0.14	0.06	0.34	0.12
Other Operating Activities	0.42	0.78	0.06	0.32	-	-
Change in Accounts Receivable	-0.01	-0.01	0.02	-0.01	-0.06	-0.02
Change in Accounts Payable	0.03	0.03	-0.06	0.07	0.03	0
Change in Other Net Operating Assets	0.13	0.13	0.09	0.05	-0.13	-0.07
Operating Cash Flow	-1.17	-1.21	-1.13	-1.14	-0.71	-0.14
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-1.52	-1.94	-0.83	-0.59	-0.33	-0.14
Investing Cash Flow	-1.52	-1.94	-0.83	-0.59	-0.33	-0.14

Financing Activities

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
Short-Term Debt Repaid	-	-	-	-	-	-0.01
Long-Term Debt Repaid	-	-0.04	-0.04	-0	-	-
Total Debt Repaid	-0.04	-0.04	-0.04	-0	-	-0.01
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0	-	-0.01
Issuance of Common Stock	6.1	2.41	-	-	5.54	1.1
Other Financing Activities	-0.5	-0.09	-	-	-0.37	-0.03
Financing Cash Flow	5.56	2.28	-0.04	-0	5.17	1.06

Net Cash Flow

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
Net Cash Flow	2.87	-0.88	-2	-1.73	4.13	0.78

Free Cash Flow

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
Free Cash Flow	-2.68	-3.15	-1.96	-1.73	-1.04	-0.28
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-33748.14%	-39669.74%	-90634.48%	-	-	-
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.02	-0.02	-0.02
Levered Free Cash Flow	-2.83	-3.11	-1.6	-1.4	-0.7	-0.2
Unlevered Free Cash Flow	-2.83	-3.11	-1.59	-1.4	-0.7	-0.2

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
Change in Working Capital	0.15	0.15	0.05	0.12	-0.17	-0.09