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MCLAREN MINERALS LIMITED

Basic Materials AU MML

0.019AUD
-0.001(5.00%)

Last update at 2025-07-01T02:28:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap4.53M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.87486M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.42381M -1.64592M -0.89114M 62.44M 38.74M
Minority interest - - - - -
Net income -1.42381M -1.64592M -0.89114M 47.26M 35.38M
Selling general administrative 0.78M 0.83M 0.50M 8.96M 10.42M
Selling and marketing expenses 0.11M 0.28M 0.12M - -
Gross profit - - - 73.92M 62.24M
Reconciled depreciation 0.05M 0.00482M 0.00086M - -
Ebit -1.49919M -1.73965M -0.75582M 62.44M 38.74M
Ebitda -1.45197M -1.73483M -0.75496M 97.00M 60.39M
Depreciation and amortization 0.05M 0.00482M 0.00086M 34.57M 21.65M
Non operating income net other - - - - -
Operating income -1.49919M -1.73965M -0.75582M 28.95M 28.43M
Other operating expenses 1.50M 1.74M 0.76M 150.09M 119.40M
Interest expense 0.00758M - - - -
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.08M 0.09M 0.00131M - -
Net interest income 0.07M 0.09M 0.00131M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 15.18M 3.36M
Total revenue - - - 179.04M 147.83M
Total operating expenses 1.50M 1.74M 0.76M 44.97M 33.81M
Cost of revenue - - - 105.12M 85.58M
Total other income expense net -1.42381M -1.64592M -0.89114M 33.48M 10.31M
Discontinued operations - - - - -
Net income from continuing ops -1.42381M -1.64592M -0.89114M - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3.10M 4.46M 5.81M 216.53M 190.46M
Intangible assets - - - 0.53M 0.45M
Earning assets - - - - -
Other current assets 0.07M 0.08M 0.21M 0.66M 0.73M
Total liab 0.24M 0.32M 0.08M 23.46M 32.04M
Total stockholder equity 2.86M 4.14M 5.73M 193.07M 158.42M
Deferred long term liab - - - - -
Other current liab 0.01M 0.00920M - 14.42M 7.97M
Common stock 6.22M 6.22M 6.22M 102.90M 102.90M
Capital stock - - - - -
Retained earnings -3.99869M -2.57488M -0.92896M 82.73M 49.36M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.18M 3.18M 4.91M 51.07M 38.85M
Cash and equivalents - - - - -
Total current liabilities 0.15M 0.20M 0.08M 16.54M 22.47M
Current deferred revenue - - - - -
Net debt -1.05595M -3.01942M -4.91307M -47.87800M -31.13500M
Short term debt 0.04M 0.04M - 2.08M 5.99M
Short long term debt - - - - -
Short long term debt total 0.12M 0.16M - 3.20M 7.72M
Other stockholder equity - - - 6.74M -
Property plant equipment - - - - -
Total current assets 1.30M 3.33M 5.20M 93.84M 64.75M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - -45.25435M -
Net receivables 0.04M 0.06M 0.08M 0.02M 9.68M
Long term debt - - - - -
Inventory - - - - 15.48M
Accounts payable 0.10M 0.15M 0.08M 0.04M 8.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.64M 0.50M 0.44M 0.70M 6.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.07M - 20.87M 19.31M
Deferred long term asset charges - - - - -
Non current assets total 1.81M 1.14M 0.61M 122.69M 125.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.82741M -0.59105M -0.32689M - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -0.04389M - 5.17M -12.64400M -2.34300M
Change to operating activities - - - - -
Net income -1.42381M -1.64592M -0.89114M 47.26M 35.38M
Change in cash -1.99978M -1.73349M 4.13M 12.22M 30.22M
Begin period cash flow 3.18M 4.91M 0.78M 38.85M 26.39M
End period cash flow 1.18M 3.18M 4.91M 51.07M 56.61M
Total cash from operating activities -1.12848M -1.14244M -0.71018M 64.44M -50.04663M
Issuance of capital stock - - 5.55M - -
Depreciation - - - 34.57M 21.65M
Other cashflows from investing activities -0.81799M -0.58128M -0.31136M -10.79500M 123.11M
Dividends paid - - - 8.02M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - -0.37611M - -
Other cashflows from financing activities -0.04389M - - -4.62800M -2.34300M
Change to netincome - - - - -
Capital expenditures 0.83M 0.59M 0.33M 28.64M 40.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items -1.12848M -1.14244M -0.71018M -17.38900M -57.03400M
Free cash flow -1.95589M -1.73349M -1.03706M 35.80M -90.44150M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MML
MCLAREN MINERALS LIMITED		 -0.001 5.00% 0.02 - - - 1.37 -1.3543
BHP
BHP Group Limited		 0.63 1.72% 37.20 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd		 2.18 2.05% 108.30 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd		 0.59 3.84% 15.97 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd		 0.15 5.05% 3.12 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

Stock Research & News

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Profile

McLaren Minerals Limited engages in the exploration and evaluation of mineral resources in Western Australia. It primarily explores for silica sand. The company was formerly known as Allup Silica Limited and changed its name to McLaren Minerals Limited in December 2024. The company was incorporated in 2013 and is based in Subiaco, Australia.

MCLAREN MINERALS LIMITED

435 Roberts Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Simon Finnis MD & Director 1966
Addie Choon Chief Financial Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979

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