McLaren Minerals Limited

McLaren Minerals Limited

AASX:MML
0.01
AUD
0.00
(0.00%)
-0.02EPS

Share Statistics

As of June 30, 2024, McLaren Minerals Limited has 84.51M shares outstanding.

Shares Outstanding84.51M

Financial Position

As of June 30, 2024, McLaren Minerals Limited maintains a current ratio of 8.61, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Current Ratio8.61
Quick Ratio8.12
Debt / Equity4.33
Debt / EBITDA-0.09

Financial Efficiency

Over the twelve months ended June 30, 2024, McLaren Minerals Limited posted a negative return on equity (ROE) of -40.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.64, reflecting losses generated across the asset base.

Return on Equity (ROE)-40.65
Return on Assets (ROA)-37.64

Stock Price Statistics

AUD

As of the close on October 22, 2026, McLaren Minerals Limited's stock has declined approximately 46.94% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-46.94%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.45M, while operating income came in at -1.50M.

Operating Income-1.50M
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.45M
EBIT-1.50M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, McLaren Minerals Limited holds 1.18M in cash and equivalents against 123,861.00 in total debt, resulting in a net debt position of -1.18M. Total book value stands at 2.86M, with working capital of 1.14M providing operational flexibility.

Cash & Cash Equivalents1.18M
Total Debt123,861.00
Net Debt-1.18M
Equity (Book Value)2.86M
Book Value Per Share0.03
Working Capital1.14M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-9,420.00

Stock Splits

McLaren Minerals Limited's most recent stock split took place on November 6, 2025 with a 7:8 split ratio.

Last Split Date11/6/2025
Split Ratio7:8