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Mclaren Minerals Ltd

Mclaren Minerals Ltd

MML · AU · Basic Materials / Other Industrial Metals & Mining

0.012AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.012
Open0.014
Day Range0.012 – 0.014
52-Week Range0.01 – 0.04
Volume313.65K
Market Cap6.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.60
50-Day Avg0.0132
200-Day Avg0.0172

About

McLaren Minerals Limited engages in the exploration and evaluation of mineral resource in Australia. It primarily explores silica sand and titanium deposits. The company's flagship project is the McLaren Minerals Titanium project located on the western side of the Eucla Basin, Western Australia. The company was formerly known as Allup Silica Limited and changed its name to McLaren Minerals Limited in December 2024. McLaren Minerals Limited was incorporated in 2013 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Simon Finnis
  • Employees0
  • HeadquartersLevel 4, Perth, WA, Australia, 6000, Australia
  • Websitehttps://mclarenminerals.com.au

Leadership

  • Mr. Simon FinnisMD & Director · b. 1966
  • Addie ChoonChief Financial Officer
  • Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons)Company Secretary · b. 1979

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--3.64M9.15M16.87M46.02M93.88M148.71M80.80M100.62M83.88M123.09M127.75M99.78M124.51M129.32M147.83M179.04M1.31K93.73K2.16K7.95K-
Growth (%)---+151.51%+84.43%+172.82%+104.02%+58.40%-45.66%+24.53%-16.64%+46.75%+3.79%-21.90%+24.78%+3.87%+14.31%+21.11%-100.00%+7054.96%-97.70%+268.54%-
Cost of Revenue--2.28M3.82M9.63M13.99M22.45M29.69M20.79M33.55M42.81M71.98M73.82M67.15M83.31M75.41M85.58M105.12M8624.82K47.22K49.88K6.21K
Gross Profit--1.35M5.33M7.24M32.02M71.43M119.02M60.01M67.07M41.08M51.12M53.94M32.63M41.20M53.91M62.24M73.92M-862-4.82K2.16K7.95K-6.21K
Gross Margin--37.18%58.26%42.90%69.59%76.08%80.04%74.27%66.66%48.97%41.53%42.22%32.70%33.09%41.69%42.11%41.29%-65.80%-5.14%100.00%100.00%-
Operating Expense--3.14M6.83M9.81M7.17M14.13M19.61M22.22M30.00M28.27M229.46M31.74M74.11M46.74M31.11M33.81M44.97M754.22K1.41M1.31M2.33M1.21M
Operating Income-408.42K-1.03M-1.79M-1.51M-2.57M24.85M57.30M99.41M37.79M37.07M12.80M-178.34M22.20M-41.48M-5.54M22.80M28.43M28.95M-755.08K-1.41M-1.31M-2.32M-1.22M
Operating Margin---49.30%-16.47%-15.24%54.00%61.03%66.85%46.77%36.84%15.27%-144.88%17.37%-41.57%-4.45%17.63%19.23%16.17%-57639.77%-1509.34%-60478.59%-29206.75%-
EBITDA-661.77K-1.98M-1.37M8.02M4.81M31.80M72.53M121.38M58.21M63.24M49.28M-177.53M77.48M-31.05M-17.77M50.17M60.39M-180.49K-754.96K-1.73M-1.45M-2.36M-1.21M
EBITDA Margin---37.62%87.66%28.54%69.11%77.25%81.62%72.04%62.85%58.75%-144.23%60.65%-31.12%-14.27%38.80%40.85%-0.10%-57630.23%-1850.88%-67283.09%-29729.86%-
Net Income-331.05K-992.33K-1.74M7.62M-1.29M30.76M65.81M110.36M49.18M50.18M30.87M-218.11M43.79M-62.13M-55.55M36.49M35.38M47.26M-891.14K-1.65M-1.42M-2.37M-1.82M
Net Income Margin---47.79%83.28%-7.64%66.84%70.10%74.21%60.87%49.87%36.80%-177.19%34.28%-62.26%-44.62%28.22%23.94%26.39%-68025.95%-1756.02%-65978.36%-29796.55%-
Interest Expense----359.58K---------------7.58K5.87K-
Interest Expense % of Total Revenue----2.13%---------------351.25%73.86%-

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.19M2.47M2.77M10.73M71.19M76.90M116.57M183.98M284.66M332.24M379.03M445.47M216.82M258.53M231.91M118.92M152.07M190.46M216.53M5.81M4.46M3.10M3.12M7.48M
Total Liabilities7.41K211.95K166.25K1.15M11.42M11.54M9.53M8.55M8.77M16.57M22.78M33.16M24.81M24.19M34.91M36.08M28.32M32.04M23.46M79.64K319.74K240.78K193.90K784.50K
Total Equity2.18M2.26M2.61M9.58M59.77M65.36M107.04M175.43M275.89M315.67M356.25M412.31M192.01M234.34M197.00M82.84M123.74M158.42M193.07M5.73M4.14M2.86M2.93M6.70M
Cash1.81M1.29M252.07K2.59M17.11M4.63M26.58M32.46M62.43M12.47M4.70M13.06M9.99M9.52M11.21M11.20M18.11M38.85M51.07M4.91M3.18M1.18M304.78K2.63M
Total Debt---22.66K------2.25M9.33M5.97M7.57M10.50M6.50M6.83M7.72M3.20M-160.17K123.86K--
Net Debt-1.81M-1.29M-252.07K-2.57M-17.11M-4.63M-26.58M-32.46M-62.43M-12.47M-2.44M-3.73M-4.01M-1.95M-714.00K-4.69M-11.28M-31.14M-47.88M-4.91M-3.02M-1.06M-304.78K-2.63M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-457.98K-327.52K997.32K403.59K7.20M39.72M45.43M89.86M61.39M102.21M52.78M84.08M74.40M72.57M-57.04M-61.30M-50.05M64.44M-710.18K-1.14M-1.13M-1.21M-836.35K
Investing Cash Flow-457.98K-327.52K997.32K403.59K7.20M39.72M45.43M89.86M61.39M102.21M52.78M84.08M74.40M72.57M60.37M70.13M82.72M-39.44M-326.89K-591.05K-827.41K-1.94M-2.11M
Financing Cash Flow3.54M1.34M10.60M35.19M-5.07M26.84M1.33M-16.95M-17.95M-1.80M39.19M-4.38M2.15M3.81M-5.41M462.00K-2.34M-12.64M5.17M-366-43.89K2.28M5.26M
Capital Expenditure1.41M1.54M8.39M9.68M17.15M35.75M40.56M48.66M86.04M107.21M78.38M78.52M73.57M71.76M37.07M51.78M40.39M28.64M326.89K591.05K827.41K1.94M1.82K
Free Cash Flow-1.87M-1.87M-7.40M-9.28M-9.95M3.97M4.87M41.20M-24.65M-5.00M-25.60M5.56M824.13K809.93K-94.11M-113.08M-90.44M35.80M-1.04M-1.73M-1.96M-3.15M-838.17K
Dividends Paid-------17.67M19.00M4.23M-------8.02M-----
FCF to OCF408.66%570.23%-741.52%-2298.25%-138.24%10.00%10.71%45.85%-40.16%-4.89%-48.49%6.62%1.11%1.12%165.00%184.46%180.71%55.55%146.03%151.74%173.32%259.79%100.22%
Dividend Paid to FCF-------42.89%-77.09%-84.68%-------22.39%-----

Earnings

Report DateApr 28, 2022Sep 27, 2022Feb 24, 2023Feb 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.02-0.01-0.01-0.01
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap6.07M
Enterprise Value6.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales826.23
Price / Book1.05
EPS-0.01
Book Value0.013
Revenue (TTM)7.95K
Gross Profit (TTM)7.95K
EBITDA-3.13M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-37.80%
Return on Assets-36.91%
Shares Outstanding505.46M
Shares Float321.19M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%