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MML McLaren Minerals Ltd

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  • 0.044
  • +0.004+10.00%
20min DelayMarket Closed Dec 20 14:54 AET
4.58MMarket Cap-2.59P/E (Static)

McLaren Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
2.16K
Revenue from customers
--2.16K
----
----
Cash paid
-0.43%-1.22M
-71.19%-1.22M
-711.48K
Payments to suppliers for goods and services
-0.43%-1.22M
-71.19%-1.22M
---711.48K
Direct interest received
22.48%92.51K
5,674.16%75.53K
--1.31K
Operating cash flow
1.22%-1.13M
-60.87%-1.14M
---710.18K
Investing cash flow
Cash flow from continuing investing activities
-39.99%-827.41K
-80.81%-591.05K
-326.89K
Capital expenditure reported
-40.72%-817.99K
-86.69%-581.28K
---311.36K
Net PPE purchase and sale
3.56%-9.42K
37.09%-9.77K
---15.53K
Cash from discontinued investing activities
Investing cash flow
-39.99%-827.41K
-80.81%-591.05K
---326.89K
Financing cash flow
Cash flow from continuing financing activities
-43.89K
5.17M
Net common stock issuance
----
----
--5.17M
Net other financing activities
---43.89K
----
----
Cash from discontinued financing activities
Financing cash flow
---43.89K
----
--5.17M
Net cash flow
Beginning cash position
-35.28%3.18M
529.52%4.91M
--780.45K
Current changes in cash
-15.36%-2M
-141.95%-1.73M
--4.13M
End cash Position
-62.89%1.18M
-35.28%3.18M
--4.91M
Free cash from
-12.83%-1.96M
-67.15%-1.73M
---1.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 2.16K
Revenue from customers --2.16K--------
Cash paid -0.43%-1.22M-71.19%-1.22M-711.48K
Payments to suppliers for goods and services -0.43%-1.22M-71.19%-1.22M---711.48K
Direct interest received 22.48%92.51K5,674.16%75.53K--1.31K
Operating cash flow 1.22%-1.13M-60.87%-1.14M---710.18K
Investing cash flow
Cash flow from continuing investing activities -39.99%-827.41K-80.81%-591.05K-326.89K
Capital expenditure reported -40.72%-817.99K-86.69%-581.28K---311.36K
Net PPE purchase and sale 3.56%-9.42K37.09%-9.77K---15.53K
Cash from discontinued investing activities
Investing cash flow -39.99%-827.41K-80.81%-591.05K---326.89K
Financing cash flow
Cash flow from continuing financing activities -43.89K5.17M
Net common stock issuance ----------5.17M
Net other financing activities ---43.89K--------
Cash from discontinued financing activities
Financing cash flow ---43.89K------5.17M
Net cash flow
Beginning cash position -35.28%3.18M529.52%4.91M--780.45K
Current changes in cash -15.36%-2M-141.95%-1.73M--4.13M
End cash Position -62.89%1.18M-35.28%3.18M--4.91M
Free cash from -12.83%-1.96M-67.15%-1.73M---1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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