Mclaren Minerals Ltd (mml) Logo

Mclaren Minerals Ltd (MML)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (1,819.91) (2,369.72) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($K) - (123.86) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($K) (1,819.91) (2,245.86) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -27.17% -76.62% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -24.32% -71.74% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.93) (1.03) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.83 1.09 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.36) (2.10) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 505.46 160.39 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $5.56 $3.21 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2.93 $2.90 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -37.2% -50.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -43.4% -63.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.57 -1.79 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.57 -1.70 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.30) (0.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.62 2.13 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.62 2.13 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
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
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income - 7.95 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest - 7.95 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 12.7 8.85 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 12.7 16.8 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1,826.4) (2,206.91) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,826.4) (2,198.95) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.21) (49.88) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (6.21) (49.88) Membership required Membership required Membership required Membership required - - - -
EBIT (1,832.61) (2,248.83) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - (5.87) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - (5.87) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 12.7 2.97 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,819.91) (2,245.86) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,819.91) (2,245.86) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,819.91) (2,245.86) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (123.86) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (123.86) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,819.91) (2,369.72) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,819.91) (2,369.72) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 505,461.16 183,297.21 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 320,090.77 132,088.28 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (5.7) (17) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (5.69) (17.94) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
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
CURRENT ASSETS
Cash 2,625.3 304.78 Membership required Membership required Membership required Membership required - - - -
Receivables 162.82 49.65 Membership required Membership required Membership required Membership required - - - -
Prepayments 48.2 31.38 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 27.04 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,836.32 412.84 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 7.69 12.09 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 4,639.12 2,699.96 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 4,646.81 2,712.05 Membership required Membership required Membership required Membership required - - - -
Total Assets 7,483.13 3,124.89 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 767.29 125.59 Membership required Membership required Membership required Membership required - - - -
Provisions 17.21 15.8 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - 52.5 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 784.5 193.9 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 784.5 193.9 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 12,834.48 8,546.42 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (7,744.72) (6,368.41) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 1,608.87 752.98 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 6,700 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 6,698.63 2,930.99 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
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
OPERATING ACTIVITIES
Receipts 12.7 8.85 Membership required Membership required Membership required Membership required - - - -
Payments (849.05) (1,223.28) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (836.35) (1,214.43) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,107.16) (1,940.5) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (2,107.16) (1,940.5) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,943.51) (3,154.93) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,026.2 2,410.35 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (762.17) (130.45) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,264.03 2,279.91 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 2,320.52 (875.03) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 304.78 1,179.81 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,625.3 304.78 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo