AU Stock MarketDetailed Quotes

MML McLaren Minerals Ltd

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  • 0.044
  • +0.004+10.00%
20min DelayMarket Closed Dec 20 14:54 AET
4.58MMarket Cap-2.59P/E (Static)

McLaren Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.89%1.18M
-62.89%1.18M
-35.28%3.18M
--3.18M
-15.58%4.91M
--5.82M
-Cash and cash equivalents
-62.89%1.18M
-62.89%1.18M
-35.28%3.18M
--3.18M
-15.58%4.91M
--5.82M
Receivables
-34.88%41.13K
-34.88%41.13K
-21.84%63.15K
--63.15K
312.03%80.79K
--19.61K
-Accounts receivable
----
----
-21.30%18.21K
--18.21K
18.00%23.14K
--19.61K
-Other receivables
-8.49%41.13K
-8.49%41.13K
-22.05%44.94K
--44.94K
--57.65K
----
Prepaid assets
-26.30%31.89K
-26.30%31.89K
-66.59%43.27K
--43.27K
--129.52K
----
Other current assets
4.92%42.46K
4.92%42.46K
-47.42%40.47K
--40.47K
7.10%76.97K
--71.86K
Total current assets
-61.06%1.3M
-61.06%1.3M
-36.03%3.33M
--3.33M
-12.02%5.2M
--5.91M
Non current assets
Net PPE
64.56%1.76M
64.56%1.76M
74.75%1.07M
--1.07M
120.16%612.12K
--278.04K
-Gross PPE
68.62%1.81M
68.62%1.81M
75.45%1.08M
--1.08M
120.42%612.86K
--278.04K
-Accumulated depreciation
-850.14%-52.77K
-850.14%-52.77K
-655.65%-5.55K
---5.55K
---735
----
Other non current assets
-32.98%45.71K
-32.98%45.71K
--68.2K
--68.2K
----
----
Total non current assets
58.71%1.81M
58.71%1.81M
85.89%1.14M
--1.14M
120.16%612.12K
--278.04K
Total assets
-30.53%3.1M
-30.53%3.1M
-23.19%4.46M
--4.46M
-6.09%5.81M
--6.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.22%39.65K
9.22%39.65K
--36.31K
--36.31K
----
----
-Current capital lease obligation
9.22%39.65K
9.22%39.65K
--36.31K
--36.31K
----
----
Payables
-35.69%96.71K
-35.69%96.71K
88.81%150.37K
--150.37K
97.80%79.64K
--40.26K
-accounts payable
-35.69%96.71K
-35.69%96.71K
88.81%150.37K
--150.37K
97.80%79.64K
--40.26K
Pension and other retirement benefit plans
52.37%14.02K
52.37%14.02K
--9.2K
--9.2K
----
----
Current liabilities
-23.23%150.38K
-23.23%150.38K
145.95%195.87K
--195.87K
97.80%79.64K
--40.26K
Non current liabilities
Long term debt and capital lease obligation
-32.01%84.21K
-32.01%84.21K
--123.86K
--123.86K
----
----
-Long term capital lease obligation
-32.01%84.21K
-32.01%84.21K
--123.86K
--123.86K
----
----
Employee benefits
--6.2K
--6.2K
----
----
----
----
Total non current liabilities
-27.01%90.41K
-27.01%90.41K
--123.86K
--123.86K
--0
--0
Total liabilities
-24.69%240.78K
-24.69%240.78K
301.48%319.74K
--319.74K
97.80%79.64K
--40.26K
Shareholders'equity
Share capital
0.00%6.22M
0.00%6.22M
0.00%6.22M
--6.22M
4.33%6.22M
--5.96M
-common stock
0.00%6.22M
0.00%6.22M
0.00%6.22M
--6.22M
4.33%6.22M
--5.96M
Retained earnings
-55.30%-4M
-55.30%-4M
-177.18%-2.57M
---2.57M
-82.63%-928.96K
---508.64K
Gains losses not affecting retained earnings
27.86%641.01K
27.86%641.01K
13.01%501.34K
--501.34K
-36.38%443.6K
--697.29K
Total stockholders'equity
-30.98%2.86M
-30.98%2.86M
-27.70%4.14M
--4.14M
-6.77%5.73M
--6.15M
Total equity
-30.98%2.86M
-30.98%2.86M
-27.70%4.14M
--4.14M
-6.77%5.73M
--6.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.89%1.18M-62.89%1.18M-35.28%3.18M--3.18M-15.58%4.91M--5.82M
-Cash and cash equivalents -62.89%1.18M-62.89%1.18M-35.28%3.18M--3.18M-15.58%4.91M--5.82M
Receivables -34.88%41.13K-34.88%41.13K-21.84%63.15K--63.15K312.03%80.79K--19.61K
-Accounts receivable ---------21.30%18.21K--18.21K18.00%23.14K--19.61K
-Other receivables -8.49%41.13K-8.49%41.13K-22.05%44.94K--44.94K--57.65K----
Prepaid assets -26.30%31.89K-26.30%31.89K-66.59%43.27K--43.27K--129.52K----
Other current assets 4.92%42.46K4.92%42.46K-47.42%40.47K--40.47K7.10%76.97K--71.86K
Total current assets -61.06%1.3M-61.06%1.3M-36.03%3.33M--3.33M-12.02%5.2M--5.91M
Non current assets
Net PPE 64.56%1.76M64.56%1.76M74.75%1.07M--1.07M120.16%612.12K--278.04K
-Gross PPE 68.62%1.81M68.62%1.81M75.45%1.08M--1.08M120.42%612.86K--278.04K
-Accumulated depreciation -850.14%-52.77K-850.14%-52.77K-655.65%-5.55K---5.55K---735----
Other non current assets -32.98%45.71K-32.98%45.71K--68.2K--68.2K--------
Total non current assets 58.71%1.81M58.71%1.81M85.89%1.14M--1.14M120.16%612.12K--278.04K
Total assets -30.53%3.1M-30.53%3.1M-23.19%4.46M--4.46M-6.09%5.81M--6.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.22%39.65K9.22%39.65K--36.31K--36.31K--------
-Current capital lease obligation 9.22%39.65K9.22%39.65K--36.31K--36.31K--------
Payables -35.69%96.71K-35.69%96.71K88.81%150.37K--150.37K97.80%79.64K--40.26K
-accounts payable -35.69%96.71K-35.69%96.71K88.81%150.37K--150.37K97.80%79.64K--40.26K
Pension and other retirement benefit plans 52.37%14.02K52.37%14.02K--9.2K--9.2K--------
Current liabilities -23.23%150.38K-23.23%150.38K145.95%195.87K--195.87K97.80%79.64K--40.26K
Non current liabilities
Long term debt and capital lease obligation -32.01%84.21K-32.01%84.21K--123.86K--123.86K--------
-Long term capital lease obligation -32.01%84.21K-32.01%84.21K--123.86K--123.86K--------
Employee benefits --6.2K--6.2K----------------
Total non current liabilities -27.01%90.41K-27.01%90.41K--123.86K--123.86K--0--0
Total liabilities -24.69%240.78K-24.69%240.78K301.48%319.74K--319.74K97.80%79.64K--40.26K
Shareholders'equity
Share capital 0.00%6.22M0.00%6.22M0.00%6.22M--6.22M4.33%6.22M--5.96M
-common stock 0.00%6.22M0.00%6.22M0.00%6.22M--6.22M4.33%6.22M--5.96M
Retained earnings -55.30%-4M-55.30%-4M-177.18%-2.57M---2.57M-82.63%-928.96K---508.64K
Gains losses not affecting retained earnings 27.86%641.01K27.86%641.01K13.01%501.34K--501.34K-36.38%443.6K--697.29K
Total stockholders'equity -30.98%2.86M-30.98%2.86M-27.70%4.14M--4.14M-6.77%5.73M--6.15M
Total equity -30.98%2.86M-30.98%2.86M-27.70%4.14M--4.14M-6.77%5.73M--6.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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