McLaren Minerals Limited (ASX:MML)
Australia
· Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Mar 10, 2026, 3:50 PM AEST
McLaren Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -2.37 | -1.42 | -1.65 | -0.18 | -0.01 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0 | - | - | |
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | |
| Stock-Based Compensation | 0.17 | 0.14 | 0.06 | 0.12 | - | |
| Other Operating Activities | 0.78 | 0.06 | 0.32 | - | - | |
| Change in Accounts Receivable | -0.01 | 0.02 | -0.01 | -0.02 | -0 | |
| Change in Accounts Payable | 0.03 | -0.06 | 0.07 | 0 | 0.01 | |
| Change in Other Net Operating Assets | 0.13 | 0.09 | 0.05 | -0.07 | - | |
| Operating Cash Flow | -1.21 | -1.13 | -1.14 | -0.14 | -0 | |
| Capital Expenditures | -1.94 | -0.83 | -0.59 | -0.14 | -0.01 | |
| Investing Cash Flow | -1.94 | -0.83 | -0.59 | -0.14 | -0.01 | |
| Short-Term Debt Issued | - | - | - | - | 0.01 | |
| Total Debt Issued | - | - | - | - | 0.01 | |
| Short-Term Debt Repaid | - | - | - | -0.01 | - | |
| Long-Term Debt Repaid | -0.04 | -0.04 | -0 | - | - | |
| Total Debt Repaid | -0.04 | -0.04 | -0 | -0.01 | - | |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0 | -0.01 | 0.01 | |
| Issuance of Common Stock | 2.41 | - | - | 1.07 | 0.01 | |
| Other Financing Activities | -0.09 | - | - | - | - | |
| Financing Cash Flow | 2.28 | -0.04 | -0 | 1.06 | 0.02 | |
| Net Cash Flow | -0.88 | -2 | -1.73 | 0.78 | 0 | |
| Free Cash Flow | -3.15 | -1.96 | -1.73 | -0.28 | -0.01 | |
| Free Cash Flow Margin | -39669.74% | -90634.48% | - | - | - | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.01 | - | |
| Levered Free Cash Flow | -3.11 | -1.6 | - | -0.2 | 0 | |
| Unlevered Free Cash Flow | -3.11 | -1.59 | - | -0.2 | 0 | |
| Change in Working Capital | 0.15 | 0.05 | 0.12 | -0.09 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.