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MML
Materials

Mclaren Minerals

Short interest
0.00%
−0.01 pp 30d
as of 29 Apr 2022
Reported shorts
2.3K
Shares on issue
227.956M

Mclaren Minerals (MML) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$0 (source: ASX (Markit))vs $0 (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$1.8M (source: ASX (Markit))vs −$2.4M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (basic)
n/avs n/a (FY25)
Rev YoY
n/aFY
EPS YoY
n/aTTM
  • ASX (Markit)

Summary of Annual Report to shareholders, 22 Sep 2026

McLaren Minerals reported a net loss of $1,819,911 for FY2026 (2025: loss of $2,369,720) as a pre-revenue explorer advancing its McLaren Titanium Project. No dividend was declared. The company completed a Pre-Feasibility Study showing a $252.2 million pre-tax NPV and is progressing into a Bankable Feasibility Study.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
n/a
FCF margin
n/a
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
n/a
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

MML income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$0 (source: ASX (Markit))$0 (source: ASX (Markit))$83.0K (source: ASX (Markit))$93.7K (source: ASX (Markit))
Operating incomen/an/a−$1.5M−$1.7M
EBITDAn/an/a−$1.5M−$1.7M
EBITn/an/a−$1.5M−$1.7M
Pretax incomen/an/a−$1.4M−$1.6M
Taxn/an/a$0$0
NPAT−$1.8M (source: ASX (Markit))−$2.4M (source: ASX (Markit))−$1.4M−$1.6M
Net interest incomen/an/a$73.2K$93.7K
EPS basicn/an/a−$0.017−$0.019
EPS dilutedn/an/a−$0.017−$0.019
Sharesn/an/a84.5M84.5M
  • ASX (Markit)