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McLaren Minerals Ltd (MML)

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0.017
0.0000.00%

20min DelayMarket Closed Apr 17 15:25 AET

6.84MMarket Cap-0.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McLaren Minerals Ltd (MML) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

-74.17%304.78K

-62.89%1.18M

-35.28%3.18M

--3.18M

-15.58%4.91M

--5.82M

-Cash and cash equivalents

-74.17%304.78K

-62.89%1.18M

-35.28%3.18M

--3.18M

-15.58%4.91M

--5.82M

Receivables

20.72%49.65K

-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

20.72%49.65K

-8.49%41.13K

-22.05%44.94K

--44.94K

--57.65K

----

Prepaid assets

-1.60%31.38K

-26.30%31.89K

-66.59%43.27K

--43.27K

--129.52K

----

Other current assets

-36.33%27.04K

4.92%42.46K

-47.42%40.47K

--40.47K

7.10%76.97K

--71.86K

Total current assets

-68.13%412.84K

-61.06%1.3M

-36.03%3.33M

--3.33M

-12.02%5.2M

--5.91M

Non current assets

Net PPE

54.07%2.71M

64.56%1.76M

74.75%1.07M

--1.07M

120.16%612.12K

--278.04K

-Gross PPE

50.89%2.73M

68.13%1.81M

75.45%1.08M

--1.08M

120.42%612.86K

--278.04K

-Accumulated depreciation

66.73%-15.82K

-756.16%-47.55K

-655.65%-5.55K

---5.55K

---735

----

Other non current assets

----

-32.98%45.71K

--68.2K

----

Total non current assets

50.17%2.71M

58.71%1.81M

85.89%1.14M

--1.14M

120.16%612.12K

--278.04K

Total assets

0.76%3.12M

-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

--36.31K

----

-Current capital lease obligation

----

9.22%39.65K

--36.31K

----

Payables

29.87%125.59K

-35.69%96.71K

88.81%150.37K

--150.37K

97.80%79.64K

--40.26K

-accounts payable

29.87%125.59K

-35.69%96.71K

88.81%150.37K

--150.37K

97.80%79.64K

--40.26K

Pension and other retirement benefit plans

12.74%15.8K

52.37%14.02K

--9.2K

----

Other current liabilities

--52.5K

----

Current liabilities

28.94%193.9K

-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

--123.86K

----

-Long term capital lease obligation

----

-32.01%84.21K

--123.86K

----

Employee benefits

----

--6.2K

----

Total non current liabilities

--0

-27.01%90.41K

--123.86K

--0

Total liabilities

-19.47%193.9K

-24.69%240.78K

301.48%319.74K

--319.74K

97.80%79.64K

--40.26K

Shareholders'equity

Share capital

37.44%8.55M

0.00%6.22M

--6.22M

4.33%6.22M

--5.96M

-common stock

37.44%8.55M

0.00%6.22M

--6.22M

4.33%6.22M

--5.96M

Retained earnings

-59.26%-6.37M

-55.30%-4M

-177.18%-2.57M

---2.57M

-82.63%-928.96K

---508.64K

Gains losses not affecting retained earnings

17.47%752.98K

27.86%641.01K

13.01%501.34K

--501.34K

-36.38%443.6K

--697.29K

Total stockholders'equity

2.46%2.93M

-30.98%2.86M

-27.70%4.14M

--4.14M

-6.77%5.73M

--6.15M

Total equity

2.46%2.93M

-30.98%2.86M

-27.70%4.14M

--4.14M

-6.77%5.73M

--6.15M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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	-74.17%304.78K	-74.17%304.78K	-62.89%1.18M	-62.89%1.18M	-35.28%3.18M	--3.18M	-15.58%4.91M	--5.82M
-Cash and cash equivalents	-74.17%304.78K	-74.17%304.78K	-62.89%1.18M	-62.89%1.18M	-35.28%3.18M	--3.18M	-15.58%4.91M	--5.82M
Receivables	20.72%49.65K	20.72%49.65K	-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	20.72%49.65K	20.72%49.65K	-8.49%41.13K	-8.49%41.13K	-22.05%44.94K	--44.94K	--57.65K	----
Prepaid assets	-1.60%31.38K	-1.60%31.38K	-26.30%31.89K	-26.30%31.89K	-66.59%43.27K	--43.27K	--129.52K	----
Other current assets	-36.33%27.04K	-36.33%27.04K	4.92%42.46K	4.92%42.46K	-47.42%40.47K	--40.47K	7.10%76.97K	--71.86K
Total current assets	-68.13%412.84K	-68.13%412.84K	-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	54.07%2.71M	54.07%2.71M	64.56%1.76M	64.56%1.76M	74.75%1.07M	--1.07M	120.16%612.12K	--278.04K
-Gross PPE	50.89%2.73M	50.89%2.73M	68.13%1.81M	68.13%1.81M	75.45%1.08M	--1.08M	120.42%612.86K	--278.04K
-Accumulated depreciation	66.73%-15.82K	66.73%-15.82K	-756.16%-47.55K	-756.16%-47.55K	-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	50.17%2.71M	50.17%2.71M	58.71%1.81M	58.71%1.81M	85.89%1.14M	--1.14M	120.16%612.12K	--278.04K
Total assets	0.76%3.12M	0.76%3.12M	-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	29.87%125.59K	29.87%125.59K	-35.69%96.71K	-35.69%96.71K	88.81%150.37K	--150.37K	97.80%79.64K	--40.26K
-accounts payable	29.87%125.59K	29.87%125.59K	-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	12.74%15.8K	12.74%15.8K	52.37%14.02K	52.37%14.02K	--9.2K	--9.2K	----	----
Other current liabilities	--52.5K	--52.5K	----	----	----	----	----	----
Current liabilities	28.94%193.9K	28.94%193.9K	-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	--0	--0	-27.01%90.41K	-27.01%90.41K	--123.86K	--123.86K	--0	--0
Total liabilities	-19.47%193.9K	-19.47%193.9K	-24.69%240.78K	-24.69%240.78K	301.48%319.74K	--319.74K	97.80%79.64K	--40.26K
Shareholders'equity
Share capital	37.44%8.55M	37.44%8.55M	0.00%6.22M	0.00%6.22M	0.00%6.22M	--6.22M	4.33%6.22M	--5.96M
-common stock	37.44%8.55M	37.44%8.55M	0.00%6.22M	0.00%6.22M	0.00%6.22M	--6.22M	4.33%6.22M	--5.96M
Retained earnings	-59.26%-6.37M	-59.26%-6.37M	-55.30%-4M	-55.30%-4M	-177.18%-2.57M	---2.57M	-82.63%-928.96K	---508.64K
Gains losses not affecting retained earnings	17.47%752.98K	17.47%752.98K	27.86%641.01K	27.86%641.01K	13.01%501.34K	--501.34K	-36.38%443.6K	--697.29K
Total stockholders'equity	2.46%2.93M	2.46%2.93M	-30.98%2.86M	-30.98%2.86M	-27.70%4.14M	--4.14M	-6.77%5.73M	--6.15M
Total equity	2.46%2.93M	2.46%2.93M	-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	US-GAAP	US-GAAP

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