McLaren Minerals Limited (ASX:MML)
Australia
· Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Apr 29, 2026, 11:27 AM AEST
McLaren Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 2.89 | 0.3 | 1.18 | 3.18 | 0.78 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 0.3 | 1.18 | 3.18 | 0.78 | 0 | Upgrade
|
| Cash Growth | 16346.71% | -74.17% | -62.89% | 307.41% | 16825.72% | - | Upgrade
|
| Other Receivables | 0.08 | 0.05 | 0.04 | 0.06 | 0.02 | 0 | Upgrade
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| Receivables | 0.08 | 0.05 | 0.04 | 0.06 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | - | Upgrade
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| Other Current Assets | - | 0.03 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Total Current Assets | 3.01 | 0.41 | 1.3 | 3.33 | 0.87 | 0 | Upgrade
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| Property, Plant & Equipment | 3.37 | 2.71 | 1.76 | 1.07 | 0.17 | 0.02 | Upgrade
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| Other Long-Term Assets | - | - | 0.05 | 0.07 | - | - | Upgrade
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| Total Assets | 6.38 | 3.12 | 3.1 | 4.46 | 1.04 | 0.02 | Upgrade
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| Accounts Payable | 0.12 | 0.13 | 0.1 | 0.15 | 0.04 | 0.02 | Upgrade
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| Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Current Portion of Leases | - | - | 0.04 | 0.04 | - | - | Upgrade
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| Other Current Liabilities | - | 0.05 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.13 | 0.19 | 0.15 | 0.2 | 0.04 | 0.03 | Upgrade
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| Long-Term Leases | - | - | 0.08 | 0.12 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.01 | - | - | - | Upgrade
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| Total Liabilities | 0.13 | 0.19 | 0.24 | 0.32 | 0.04 | 0.03 | Upgrade
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| Common Stock | 11.56 | 8.55 | 6.22 | 6.22 | 1.07 | 0.01 | Upgrade
|
| Retained Earnings | -6.59 | -6.37 | -4 | -2.57 | -0.19 | -0.01 | Upgrade
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| Comprehensive Income & Other | 1.28 | 0.75 | 0.64 | 0.5 | 0.12 | - | Upgrade
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| Shareholders' Equity | 6.25 | 2.93 | 2.86 | 4.14 | 1 | -0.01 | Upgrade
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| Total Liabilities & Equity | 6.38 | 3.12 | 3.1 | 4.46 | 1.04 | 0.02 | Upgrade
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| Total Debt | - | - | 0.12 | 0.16 | - | 0.01 | Upgrade
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| Net Cash (Debt) | 2.89 | 0.3 | 1.06 | 3.02 | 0.78 | -0.01 | Upgrade
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| Net Cash Growth | - | -71.14% | -65.03% | 286.88% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.04 | 0.02 | - | Upgrade
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| Filing Date Shares Outstanding | 397.47 | 198.73 | 86.01 | 84.51 | 42.73 | - | Upgrade
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| Total Common Shares Outstanding | 397.47 | 160.39 | 84.51 | 84.51 | 42.73 | - | Upgrade
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| Working Capital | 2.88 | 0.22 | 1.14 | 3.13 | 0.83 | -0.02 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | - | Upgrade
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| Tangible Book Value | 6.25 | 2.93 | 2.86 | 4.14 | 1 | -0.01 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | - | Upgrade
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| Machinery | 0.01 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.