Mclaren Minerals Limited
MML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,370 | A$0 | A$0 | A$0 |
| Dep. & Amort. | A$50 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$173 | A$0 | A$0 | A$0 |
| Change in WC | A$120 | A$47 | A$116 | -A$165 |
| Other Non-Cash | A$812 | -A$1,175 | -A$1,258 | -A$545 |
| Operating Cash Flow | -A$1,214 | -A$1,128 | -A$1,142 | -A$710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,941 | -A$9 | -A$10 | -A$16 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$818 | -A$581 | -A$311 |
| Investing Cash Flow | -A$1,941 | -A$827 | -A$591 | -A$327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$39 | -A$44 | -A$0 | A$0 |
| Stock Issued | A$2,319 | A$0 | A$0 | A$5,546 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$376 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,280 | -A$44 | -A$0 | A$5,170 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$875 | -A$2,000 | -A$1,733 | A$4,133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,180 | A$3,180 | A$4,913 | A$780 |
| End Cash | A$305 | A$1,180 | A$3,180 | A$4,913 |
| Free Cash Flow | -A$3,155 | -A$1,956 | -A$1,733 | -A$1,037 |