Mclaren Minerals Ltd (mml) Logo

Mclaren Minerals Ltd (MML)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (2,369.72) (1,423.81) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) (123.86) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (2,245.86) (1,423.81) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -76.62% -49.77% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -71.74% -45.74% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.03) (2.38) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.09 1.18 Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.10) (3.38) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 160.39 84.51 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.21 $3.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $2.90 $2.32 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -50.0% -36.5% Membership required Membership required Membership required - - - - -
Relative to Market -63.2% -49.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.79 -1.47 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.70 -1.47 Membership required Membership required Membership required - - - - -
Cash Flow (0.90) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.03 Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.13 8.61 Membership required Membership required Membership required - - - - -
Current Ratio 2.13 8.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 7.95 2.16 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 7.95 2.16 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 8.85 80.8 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 16.8 82.95 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,206.91) (1,451.97) Membership required Membership required Membership required - - - - -
EBITDA (2,198.95) (1,449.81) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (49.88) (47.22) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (49.88) (47.22) Membership required Membership required Membership required - - - - -
EBIT (2,248.83) (1,497.03) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (5.87) (7.58) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (5.87) (7.58) Membership required Membership required Membership required - - - - -
Net Interest Expenses 2.97 73.22 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,245.86) (1,423.81) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,245.86) (1,423.81) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,245.86) (1,423.81) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (123.86) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (123.86) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,369.72) (1,423.81) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,369.72) (1,423.81) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 183,297.21 96,584.76 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 132,088.28 96,584.76 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (17) (14.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals (17.94) (14.74) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 304.78 1,179.81 Membership required Membership required Membership required - - - - -
Receivables 49.65 41.13 Membership required Membership required Membership required - - - - -
Prepayments 31.38 31.89 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 27.04 42.46 Membership required Membership required Membership required - - - - -
Total Current Assets 412.84 1,295.29 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 12.09 141.54 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 2,699.96 1,664.46 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,712.05 1,806 Membership required Membership required Membership required - - - - -
Total Assets 3,124.89 3,101.29 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 125.59 96.71 Membership required Membership required Membership required - - - - -
Provisions 15.8 14.02 Membership required Membership required Membership required - - - - -
Short Term Debt - 39.65 Membership required Membership required Membership required - - - - -
Other 52.5 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 193.9 150.38 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 84.21 Membership required Membership required Membership required - - - - -
Provisions - 6.2 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 90.41 Membership required Membership required Membership required - - - - -
Total Liabilities 193.9 240.78 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 8,546.42 6,218.18 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (6,368.41) (3,998.69) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 752.98 641.01 Membership required Membership required Membership required - - - - -
Total Available Equity 2,930 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,930.99 2,860.51 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $K
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8.85 2.16 Membership required Membership required Membership required - - - - -
Payments (1,223.28) (1,223.15) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 92.51 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,214.43) (1,128.48) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,940.5) (827.41) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1,940.5) (827.41) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,154.93) (1,955.89) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,410.35 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (130.45) (87.77) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,279.91 (87.77) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (875.03) (1,999.78) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,179.81 3,179.59 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 304.78 1,179.81 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo