Mclaren Minerals Limited
MML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$305 | A$18 | A$1,180 | A$2,024 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$50 | A$76 | A$41 | A$52 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$58 | A$324 | A$74 | A$82 |
| Total Curr. Assets | A$413 | A$418 | A$1,295 | A$2,158 |
| Property Plant & Equip (Net) | A$2,712 | A$2,739 | A$1,760 | A$165 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$35 | A$46 | A$1,458 |
| Total NC Assets | A$2,712 | A$2,774 | A$1,806 | A$1,624 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,125 | A$3,192 | A$3,101 | A$3,782 |
| Liabilities | – | – | – | – |
| Payables | A$126 | A$96 | A$97 | A$96 |
| Short-Term Debt | A$0 | A$83 | A$79 | A$38 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$68 | A$259 | -A$26 | A$15 |
| Total Curr. Liab. | A$194 | A$438 | A$150 | A$149 |
| LT Debt | A$0 | A$69 | A$84 | A$104 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$6 | A$8 |
| Total NC Liab. | A$0 | A$69 | A$90 | A$112 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$111 | A$124 | A$104 |
| Total Liabilities | A$194 | A$507 | A$241 | A$261 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$8,546 | A$6,918 | A$6,218 | A$6,218 |
| Retained Earnings | -A$6,368 | -A$5,093 | -A$3,999 | -A$3,238 |
| AOCI | A$753 | A$860 | A$641 | A$541 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,931 | A$2,684 | A$2,861 | A$3,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$3,125 | A$3,192 | A$3,101 | A$3,782 |
| Net Debt | -A$305 | A$135 | -A$1,016 | -A$1,882 |