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Mclaren Minerals Limited

AUD 0.01 -$0.01 (-48.00%)
ASX · 15 Sep 2026 03:40 UTC
Previous Close
AUD 0.01
Day Range
AUD 0.01AUD 0.01
Year Range
AUD 0.01AUD 0.04
Market Cap
6.57M
AVG Volume
1.03M
Trailing/Forward PE
-1.05/-
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
050M100M150M18 Q419 Q219 Q420 Q220 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
25 Q20
24 Q47.95K
24 Q20
23 Q40
23 Q22.16K
20 Q4125.19M
20 Q253.85M
19 Q453.85M
19 Q2107.7M
18 Q446.1M
Net Income (AUD)
-10M010M20M30M40M18 Q419 Q219 Q420 Q220 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
25 Q2-663.98K
24 Q4-1.28M
24 Q2-1.09M
23 Q4-760.84K
23 Q2-662.98K
20 Q434.37M
20 Q212.89M
19 Q412.89M
19 Q225.78M
18 Q413.01M
Operating Income (AUD)
-10M010M20M30M40M18 Q419 Q219 Q420 Q220 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
25 Q2-626.91K
24 Q4-1.25M
24 Q2-1.07M
23 Q4-761.44K
23 Q2-688.37K
20 Q410.71M
20 Q218.24M
19 Q418.24M
19 Q236.48M
18 Q414.82M
EBITDA (AUD)
-25M025M50M75M100M18 Q419 Q219 Q420 Q220 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
25 Q2-623.76K
24 Q4-1.27M
24 Q2-1.09M
23 Q4-781.5K
23 Q2-708.43K
20 Q482.89M
20 Q218.24M
19 Q418.24M
19 Q236.48M
18 Q414.82M
Cash Flows (AUD)
-20M020M40M60M18 Q419 Q219 Q420 Q220 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
25 Q2-660.07K
24 Q4-1.35M
24 Q2-1.8M
23 Q4-800.67K
23 Q2-1.16M
20 Q445.89M
20 Q2-10.1M
19 Q4-10.1M
19 Q2-10.1M
18 Q4-12.94M
EPS (AUD)
-0.0500.050.10.150.218 Q419 Q219 Q420 Q220 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX EPS (AUD) by quarter
PeriodEPS (AUD)
25 Q2-0
24 Q4-0.01
24 Q2-0.01
23 Q4-0.01
23 Q2-0.01
20 Q40.17
20 Q20.06
19 Q40.06
19 Q20.12
18 Q40.06
Expenses (AUD)
-10M010M20M30MSG&ACapex18 Q419 Q219 Q420 Q220 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
25 Q2623.75K
24 Q41.36M
24 Q22.01M
23 Q4986.62K
23 Q21.1M
20 Q426.92M
20 Q210.68M
19 Q410.68M
19 Q211.25M
18 Q413.55M
Cash & Debt (AUD)
020M40M60MCashLong Term DebtShort Term Debt17 Q418 Q419 Q420 Q422 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
25 Q22.89M
24 Q4304.78K
24 Q217.57K
23 Q41.18M
23 Q22.02M
22 Q43.18M
20 Q451.07M
19 Q438.85M
18 Q418.11M
17 Q411.2M
Debt ratios
-1-0.500.5113 Q414 Q415 Q416 Q417 Q418 Q419 Q420 Q424 Q425 Q2
MML.AX Debt ratios by quarter
PeriodDebt ratios
25 Q20.77
24 Q40.08
20 Q4-0.31
19 Q4-0.31
18 Q4-0.71
17 Q40.07
16 Q4-0.02
15 Q40.02
14 Q40.03
13 Q4-0.03
Margins
0%25%50%75%100%17 Q217 Q418 Q218 Q419 Q219 Q420 Q220 Q423 Q224 Q4
MML.AX Margins by quarter
PeriodMargins
24 Q4100%
23 Q2100%
20 Q440.94%
20 Q242.11%
19 Q442.11%
19 Q242.11%
18 Q441.69%
18 Q241.69%
17 Q433.09%
17 Q233.09%
Return on Capital
-60%-40%-20%0%20%16 Q417 Q418 Q419 Q420 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Return on Capital by quarter
PeriodReturn on Capital
25 Q2-10.62%
24 Q4-43.51%
24 Q2-40.77%
23 Q4-26.6%
23 Q2-18.83%
20 Q417.8%
19 Q48.14%
18 Q410.51%
17 Q4-22.68%
16 Q4-10.25%
Shares Outstanding
0100M200M300M18 Q419 Q219 Q420 Q220 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Shares Outstanding by quarter
PeriodShares Outstanding
25 Q2214.68M
24 Q4137.61M
24 Q293.55M
23 Q484.03M
23 Q285M
20 Q4207.79M
20 Q2207.79M
19 Q4207.79M
19 Q2207.79M
18 Q4207.79M
Dividends (AUD)
00.511.5Mar 11
MML.AX Dividends (AUD) by quarter
PeriodDividends (AUD)
Mar 110.05
Book Value Per Share (AUD)
00.250.50.75116 Q417 Q418 Q419 Q420 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
25 Q20.03
24 Q40.02
24 Q20.03
23 Q40.03
23 Q20.04
20 Q40.93
19 Q40.76
18 Q40.6
17 Q40.4
16 Q40.95
Total Assets (AUD)
0100M200M300M17 Q418 Q419 Q420 Q422 Q423 Q223 Q424 Q224 Q425 Q2
MML.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
25 Q26.38M
24 Q43.12M
24 Q23.19M
23 Q43.1M
23 Q23.78M
22 Q44.46M
20 Q4216.53M
19 Q4190.46M
18 Q4152.07M
17 Q4118.92M
Free Cash Flow Yield
-250%-200%-150%-100%med -153.58%Oct 25Dec 25Feb 26Apr 26May 26Jul 26Sep 26
MML.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-165.39%
Sep 26-165.39%
Sep 26-153.58%
Aug 26-153.58%
Aug 26-143.34%
Aug 26-153.58%
Aug 26-165.39%
Jul 26-179.17%
Jul 26-195.46%
Jul 26-195.46%
Jul 26-195.46%
Jul 26-179.17%
Jun 26-179.17%
Jun 26-153.58%
Jun 26-165.39%
Jun 26-153.58%
May 26-153.58%
May 26-165.39%
May 26-143.34%
May 26-143.34%
May 26-134.38%
Apr 26-134.38%
Apr 26-126.47%
Apr 26-113.16%
Apr 26-107.5%
Mar 26-195.48%
Mar 26-206.34%
Mar 26-161.48%
Mar 26-185.7%
Feb 26-168.82%
Feb 26-185.7%
Feb 26-161.48%
Feb 26-185.7%
Jan 26-161.48%
Jan 26-137.56%
Jan 26-137.56%
Jan 26-109.24%
Jan 26-148.56%
Dec 25-137.56%
Dec 25-137.56%
Dec 25-142.85%
Dec 25-119.81%
Nov 25-106.12%
Nov 25-109.24%
Nov 25-161.48%
Nov 25-168.82%
Oct 25-169.79%
Oct 25-157.21%
Oct 25-132.65%
Oct 25-132.65%
Oct 25-132.65%
Price to Sales
200300400500600med 353.85Oct 25Dec 25Feb 26Apr 26May 26Jul 26Sep 26
MML.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 26350.91
Sep 26350.91
Sep 26377.9
Aug 26377.9
Aug 26404.9
Aug 26377.9
Aug 26350.91
Jul 26323.92
Jul 26296.92
Jul 26296.92
Jul 26296.92
Jul 26323.92
Jun 26323.92
Jun 26377.9
Jun 26350.91
Jun 26377.9
May 26377.9
May 26350.91
May 26404.9
May 26404.9
May 26431.89
Apr 26431.89
Apr 26458.88
Apr 26512.87
Apr 26539.86
Mar 26258.58
Mar 26244.97
Mar 26313.02
Mar 26272.19
Feb 26299.41
Feb 26272.19
Feb 26313.02
Feb 26272.19
Jan 26313.02
Jan 26367.46
Jan 26367.46
Jan 26462.73
Jan 26340.24
Dec 25367.46
Dec 25367.46
Dec 25353.85
Dec 25421.9
Nov 25476.34
Nov 25462.73
Nov 25313.02
Nov 25299.41
Oct 25297.7
Oct 25321.53
Oct 25381.07
Oct 25381.07
Oct 25381.07
Price to Book
00.511.52med 0.85Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
MML.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.45
Sep 260.45
Sep 260.48
Aug 260.48
Aug 260.52
Aug 260.48
Aug 260.45
Jul 260.41
Jul 260.38
Jul 260.38
Jul 260.38
Jul 260.41
Jun 260.41
Jun 260.48
Jun 260.45
Jun 260.48
May 260.48
May 260.45
May 260.52
May 260.52
May 260.55
Apr 260.55
Apr 260.58
Apr 260.65
Apr 260.69
Mar 260.89
Mar 260.85
Mar 261.08
Mar 260.94
Feb 261.03
Feb 260.94
Feb 261.08
Feb 260.94
Jan 261.08
Jan 261.27
Jan 261.27
Jan 261.6
Jan 261.17
Dec 251.27
Dec 251.27
Dec 251.22
Dec 251.46
Nov 251.64
Nov 251.6
Nov 251.08
Nov 251.03
Oct 251.03
Oct 251.11
Oct 251.31
Oct 251.31
Oct 251.31
Sep 250.84
Sep 250.98
Sep 250.87
Sep 250.91
Aug 251.05
Aug 250.73
Aug 250.73
Aug 250.77
Aug 250.77
Jul 250.8
Jul 250.84
Jul 250.77
Jul 250.73
Jun 250.7
Jun 250.73
Jun 250.94
Jun 250.98
May 251.12
May 251.18
May 251.25
May 251.25
May 251.29
Mclaren Minerals Limited
MML.AX
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