Mclaren Minerals Limited
MML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$2,312 | A$3,127 | A$3,127 | A$2,183 |
| - Cash | A$305 | A$1,180 | A$3,180 | A$4,913 |
| + Debt | A$0 | A$124 | A$160 | A$0 |
| Enterprise Value | A$2,007 | A$2,071 | A$108 | -A$2,730 |
| Revenue | A$8 | A$2 | A$0 | A$0 |
| % Growth | 268.5% | – | – | – |
| Gross Profit | A$8 | A$2 | -A$5 | -A$1 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -A$2,364 | -A$1,452 | -A$1,735 | -A$755 |
| % Margin | -29,729.9% | -67,283.1% | – | – |
| Net Income | -A$2,370 | -A$1,424 | -A$1,646 | -A$891 |
| % Margin | -29,796.6% | -65,978.4% | – | – |
| EPS Diluted | -0.021 | -0.017 | -0.02 | -0.015 |
| % Growth | -22% | 13.8% | -29.1% | – |
| Operating Cash Flow | -A$1,214 | -A$1,128 | -A$1,142 | -A$710 |
| Capital Expenditures | -A$1,941 | -A$827 | -A$591 | -A$327 |
| Free Cash Flow | -A$3,155 | -A$1,956 | -A$1,733 | -A$1,037 |