Mclaren Minerals Limited
MML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$2,752 | A$3,461 | A$3,109 | A$3,145 |
| - Cash | A$305 | A$18 | A$1,180 | A$2,024 |
| + Debt | A$0 | A$111 | A$124 | A$142 |
| Enterprise Value | A$2,447 | A$3,554 | A$2,053 | A$1,263 |
| Revenue | A$8 | A$0 | A$0 | A$2 |
| % Growth | – | – | -100% | – |
| Gross Profit | A$8 | -A$25 | -A$24 | A$2 |
| % Margin | 100% | – | – | 100% |
| EBITDA | -A$1,271 | -A$1,093 | -A$781 | -A$708 |
| % Margin | -15,982% | – | – | -32,828% |
| Net Income | -A$1,275 | -A$1,095 | -A$761 | -A$663 |
| % Margin | -16,034.2% | – | – | -30,721.9% |
| EPS Diluted | -0.009 | -0.012 | -0.009 | -0.008 |
| % Growth | 20.5% | -28.6% | -16.7% | – |
| Operating Cash Flow | -A$505 | -A$709 | -A$527 | -A$602 |
| Capital Expenditures | -A$850 | -A$1,091 | -A$274 | -A$554 |
| Free Cash Flow | -A$1,355 | -A$1,800 | -A$801 | -A$1,155 |